VICTORY CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 127,156 | 546,404 | +419,248 | 136,095,664 | 721,773,876 | 0.46% | +585,678,212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,141,635 | 4,135,179 | +2,993,544 | 306,302,387 | 819,966,225 | 0.53% | +513,663,838 |
| CRH PLC ORD | 222,931 | 4,248,353 | +4,025,422 | 27,821,789 | 383,898,232 | 0.25% | +356,076,443 |
| BW LPG LTD(BWLP) | 0 | 3,843,764 | +3,843,764 | 0 | 308,176,061 | 0.20% | +308,176,061 |
| WALMART INC(WMT) | 1,989,008 | 4,124,223 | +2,135,215 | 221,595,382 | 512,558,433 | 0.33% | +290,963,051 |
| IDEX CORP(IEX) | 21,631 | 1,512,016 | +1,490,385 | 3,849,020 | 286,602,633 | 0.18% | +282,753,613 |
| DUPONT DE NEMOURS INC(DD) | 143,557 | 6,281,178 | +6,137,621 | 5,770,991 | 287,677,952 | 0.18% | +281,906,961 |
| TORO CO | 14,669 | 3,007,475 | +2,992,806 | 1,154,744 | 281,018,464 | 0.18% | +279,863,720 |
| REVVITY INC(RVTY) | 279,149 | 3,372,627 | +3,093,478 | 27,007,666 | 295,475,851 | 0.19% | +268,468,185 |
| EATON CORP PLC(ETN) | 511,414 | 1,192,322 | +680,908 | 162,907,056 | 426,475,049 | 0.27% | +263,567,993 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 52,220 | 574,869 | +522,649 | 30,324,676 | 278,786,245 | 0.18% | +248,461,569 |
| CACI INTL INC(CACI) | 111,372 | 563,168 | +451,796 | 59,340,115 | 306,290,180 | 0.20% | +246,950,065 |
| SLB LIMITED(SLB) | 3,734,615 | 7,572,119 | +3,837,504 | 143,334,537 | 389,131,202 | 0.25% | +245,796,665 |
| NETFLIX INC.(NFLX) | 6,943,971 | 9,293,865 | +2,349,894 | 651,070,923 | 893,609,979 | 0.57% | +242,539,056 |
| CDW CORP(CDW) | 126,022 | 2,000,699 | +1,874,677 | 17,164,204 | 242,124,567 | 0.16% | +224,960,363 |
| SANDISK CORP(SNDK) | 163,218 | 402,714 | +239,496 | 38,744,689 | 255,860,312 | 0.16% | +217,115,623 |
| SHOPIFY INC(SHOP) | 555,741 | 2,546,610 | +1,990,869 | 89,457,629 | 302,085,265 | 0.19% | +212,627,636 |
| AMRIZE LTD(AMRZ) | 0 | 3,674,633 | +3,674,633 | 0 | 205,852,940 | 0.13% | +205,852,940 |
| SERVICENOW INC(NOW) | 3,868,025 | 7,628,519 | +3,760,494 | 592,550,756 | 797,567,694 | 0.51% | +205,016,938 |
| T-MOBILE US INC(TMUS) | 806,853 | 1,732,888 | +926,035 | 163,823,448 | 363,958,482 | 0.23% | +200,135,034 |
| US FOODS HLDG CORP(USFD) | 4,816,327 | 6,077,846 | +1,261,519 | 362,765,749 | 560,438,180 | 0.36% | +197,672,431 |
| ANALOG DEVICES INC(ADI) | 454,228 | 1,000,188 | +545,960 | 123,186,634 | 318,216,605 | 0.20% | +195,029,971 |
| ZSCALER INC(ZS) | 138,644 | 1,555,104 | +1,416,460 | 31,183,808 | 218,166,777 | 0.14% | +186,982,969 |
| BARRICK MNG CORP(B) | 5,321,482 | 9,479,096 | +4,157,614 | 286,951,763 | 472,259,996 | 0.30% | +185,308,233 |
| BOEING CO(BA) | 205,810 | 1,134,583 | +928,773 | 44,685,467 | 225,824,630 | 0.14% | +181,139,163 |
| HF SINCLAIR CORP(DINO) | 1,794,964 | 4,222,772 | +2,427,808 | 82,711,941 | 263,458,745 | 0.17% | +180,746,804 |
| F5 INC(FFIV) | 472,919 | 1,021,541 | +548,622 | 120,717,304 | 295,562,458 | 0.19% | +174,845,154 |
| PERMIAN RESOURCES CORP(PR) | 4,599,288 | 11,111,228 | +6,511,940 | 64,528,010 | 236,891,381 | 0.15% | +172,363,371 |
| ISHARES TR | 13,098 | 780,824 | +767,726 | 2,755,193 | 166,838,714 | 0.11% | +164,083,521 |
| EXPAND ENERGY CORPORATION(EXE) | 3,286,361 | 4,760,749 | +1,474,388 | 362,682,799 | 522,635,013 | 0.33% | +159,952,214 |
| META PLATFORMS INC(META) | 2,017,012 | 2,584,702 | +567,690 | 1,331,409,452 | 1,478,789,193 | 0.95% | +147,379,741 |
| SHELL PLC(SHEL) | 1,722,904 | 2,884,339 | +1,161,435 | 126,598,986 | 268,243,527 | 0.17% | +141,644,541 |
| COEUR MNG INC(CDE) | 1,259,879 | 8,506,495 | +7,246,616 | 22,463,643 | 159,666,911 | 0.10% | +137,203,268 |
| GENERAL MTRS CO(GM) | 1,146,424 | 2,989,417 | +1,842,993 | 93,227,200 | 222,711,567 | 0.14% | +129,484,367 |
| MICRON TECHNOLOGY INC(MU) | 835,437 | 1,054,377 | +218,940 | 238,442,074 | 356,210,726 | 0.23% | +117,768,652 |
| LINDE PLC(LIN) | 388,963 | 568,404 | +179,441 | 165,870,732 | 281,818,030 | 0.18% | +115,947,298 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,204,416 | 9,151,211 | +946,795 | 442,546,204 | 555,020,976 | 0.36% | +112,474,772 |
| WORKDAY INC(WDAY) | 197,805 | 1,181,109 | +983,304 | 42,484,558 | 153,449,681 | 0.10% | +110,965,123 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,397,900 | +2,397,900 | 0 | 110,759,001 | 0.07% | +110,759,001 |
| LAS VEGAS SANDS CORP(LVS) | 273,874 | 2,238,796 | +1,964,922 | 17,826,459 | 120,626,328 | 0.08% | +102,799,869 |
| FOX CORP(FOX) | 424,042 | 2,285,276 | +1,861,234 | 30,984,781 | 133,460,143 | 0.09% | +102,475,362 |
| EXXON MOBIL CORP | 4,092,737 | 3,503,807 | -588,930 | 492,520,047 | 594,455,882 | 0.38% | +101,935,835 |
| STANDARDAERO INC(SARO) | 5,040,723 | 9,507,446 | +4,466,723 | 144,567,936 | 245,577,330 | 0.16% | +101,009,394 |
| ARCHER DANIELS MIDLAND CO | 5,592,030 | 5,763,955 | +171,925 | 321,485,805 | 418,981,889 | 0.27% | +97,496,084 |
| CAMECO CORP(CCJ) | 1,417,962 | 2,066,120 | +648,158 | 129,873,590 | 224,598,588 | 0.14% | +94,724,998 |
| AUTOMATIC DATA PROCESSING IN | 662,682 | 1,302,229 | +639,547 | 170,461,691 | 264,586,888 | 0.17% | +94,125,197 |
| WILLIAMS SONOMA INC(WSM) | 1,117,119 | 1,608,762 | +491,643 | 199,506,282 | 293,325,576 | 0.19% | +93,819,294 |
| CHORD ENERGY CORPORATION(CHRD) | 2,001,686 | 1,947,984 | -53,702 | 185,556,292 | 276,964,365 | 0.18% | +91,408,073 |
| MEDTRONIC PLC(MDT) | 1,618,784 | 3,279,405 | +1,660,621 | 155,500,429 | 246,867,983 | 0.16% | +91,367,554 |
| ON SEMICONDUCTOR CORP(ON) | 317,188 | 1,712,519 | +1,395,331 | 17,175,730 | 106,039,177 | 0.07% | +88,863,447 |
| CENTENE CORP DEL(CNC) | 249,140 | 2,972,260 | +2,723,120 | 10,252,111 | 97,311,792 | 0.06% | +87,059,681 |
| LPL FINL HLDGS INC(LPLA) | 104,453 | 405,812 | +301,359 | 37,307,478 | 122,080,424 | 0.08% | +84,772,946 |
| ISHARES TR CORE MSCI EURO | 303,571 | 1,501,248 | +1,197,677 | 21,547,516 | 105,492,743 | 0.07% | +83,945,227 |
| COSTCO WHOLESALE CORPORATION(COST) | 342,526 | 380,396 | +37,870 | 295,374,622 | 379,037,986 | 0.24% | +83,663,364 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,783,753 | 5,941,125 | +1,157,372 | 252,773,529 | 334,544,761 | 0.21% | +81,771,232 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 124,560 | 731,609 | +607,049 | 17,666,345 | 96,382,170 | 0.06% | +78,715,825 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 759,235 | 972,479 | +213,244 | 218,090,289 | 295,711,573 | 0.19% | +77,621,284 |
| PAYCHEX INC(PAYX) | 471,046 | 1,399,866 | +928,820 | 52,841,940 | 128,955,656 | 0.08% | +76,113,716 |
| OMNICOM GROUP INC(OMC) | 1,948,429 | 3,080,883 | +1,132,454 | 157,335,642 | 232,021,299 | 0.15% | +74,685,657 |
| GAP INC(GAP) | 2,255,199 | 5,439,181 | +3,183,982 | 57,733,094 | 131,628,181 | 0.08% | +73,895,087 |
| CONOCOPHILLIPS(COP) | 1,303,173 | 1,482,423 | +179,250 | 121,990,058 | 195,679,782 | 0.13% | +73,689,724 |
| KEYCORP(KEY) | 7,974,888 | 11,852,674 | +3,877,786 | 164,601,688 | 237,646,114 | 0.15% | +73,044,426 |
| DELL TECHNOLOGIES INC(DELL) | 1,025,329 | 1,217,795 | +192,466 | 129,068,415 | 199,876,693 | 0.13% | +70,808,278 |
| LULULEMON ATHLETICA INC(LULU) | 92,886 | 580,632 | +487,746 | 19,302,640 | 88,894,759 | 0.06% | +69,592,119 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 328,240 | 5,834,130 | +5,505,890 | 5,081,155 | 74,326,816 | 0.05% | +69,245,661 |
| TEXAS ROADHOUSE INC(TXRH) | 1,199,222 | 1,618,501 | +419,279 | 199,070,852 | 267,279,255 | 0.17% | +68,208,403 |
| LEIDOS HOLDINGS INC(LDOS) | 362,906 | 857,475 | +494,569 | 65,468,242 | 133,354,512 | 0.09% | +67,886,270 |
| ISHARES TR CORE MSCI EAFE | 139,966 | 863,242 | +723,276 | 12,521,358 | 78,149,298 | 0.05% | +65,627,940 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 570,390 | 1,119,680 | +549,290 | 24,697,934 | 90,201,408 | 0.06% | +65,503,474 |
| WILLIAMS COS INC(WMB) | 4,446,915 | 4,580,409 | +133,494 | 268,722,808 | 333,362,805 | 0.21% | +64,639,997 |
| VERTIV HOLDINGS CO(VRT) | 971,266 | 885,877 | -85,389 | 157,354,891 | 221,983,154 | 0.14% | +64,628,263 |
| TWILIO INC(TWLO) | 50,883 | 543,819 | +492,936 | 7,237,598 | 68,423,307 | 0.04% | +61,185,709 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,593,058 | 2,501,867 | -91,191 | 226,244,310 | 287,339,426 | 0.18% | +61,095,116 |
| FRANKLIN ELEC INC(FELE) | 14,515 | 673,050 | +658,535 | 1,386,618 | 62,035,018 | 0.04% | +60,648,400 |
| QIAGEN NV(QGEN) | 0 | 1,364,101 | +1,364,101 | 0 | 54,618,604 | 0.03% | +54,618,604 |
| GLACIER BANCORP INC NEW(GBCI) | 1,429,384 | 2,610,606 | +1,181,222 | 62,964,365 | 116,615,770 | 0.07% | +53,651,405 |
| VEEVA SYS INC(VEEV) | 180,068 | 527,343 | +347,275 | 40,196,580 | 92,633,071 | 0.06% | +52,436,491 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 20,358,908 | 22,967,672 | +2,608,764 | 447,895,976 | 500,235,896 | 0.32% | +52,339,920 |
| MPLX LP(MPLX) | 64,722 | 971,477 | +906,755 | 3,454,213 | 55,442,192 | 0.04% | +51,987,979 |
| KONTOOR BRANDS INC(KTB) | 210,315 | 863,459 | +653,144 | 12,848,144 | 60,692,533 | 0.04% | +47,844,389 |
| VANGUARD BD INDEX FDS | 886,213 | 1,540,374 | +654,161 | 65,641,797 | 113,433,141 | 0.07% | +47,791,344 |
| EDISON INTL(EIX) | 2,021,075 | 2,299,994 | +278,919 | 121,304,921 | 168,313,561 | 0.11% | +47,008,640 |
| SPROUTS FMRS MKT INC(SFM) | 43,484 | 653,001 | +609,517 | 3,464,370 | 50,365,968 | 0.03% | +46,901,598 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 1,920,289 | +1,920,289 | 0 | 44,109,038 | 0.03% | +44,109,038 |
| VICTORY PORTFOLIOS II SHARES INTERNATN | 6,198,468 | 7,795,406 | +1,596,938 | 171,274,208 | 215,337,177 | 0.14% | +44,062,969 |
| HENRY JACK & ASSOC INC(JKHY) | 9,713 | 283,621 | +273,908 | 1,772,428 | 44,823,463 | 0.03% | +43,051,035 |
| ESAB CORPORATION(ESAB) | 8,531 | 452,826 | +444,295 | 953,083 | 43,770,161 | 0.03% | +42,817,078 |
| AT&T INC(T) | 3,103,278 | 4,126,607 | +1,023,329 | 77,085,426 | 119,630,337 | 0.08% | +42,544,911 |
| NATIONAL VISION HLDGS INC(EYE) | 164,681 | 1,804,579 | +1,639,898 | 4,252,063 | 46,738,597 | 0.03% | +42,486,534 |
| PHINIA INC(PHIN) | 201,129 | 799,031 | +597,902 | 12,608,777 | 54,685,682 | 0.04% | +42,076,905 |
| CALIFORNIA RES CORP(CRC) | 2,344,493 | 2,116,651 | -227,842 | 104,822,282 | 146,514,582 | 0.09% | +41,692,300 |
| ENERGY TRANSFER L P(ET) | 37,776 | 2,158,739 | +2,120,963 | 622,926 | 41,663,663 | 0.03% | +41,040,737 |
| OVINTIV INC(OVV) | 748,113 | 1,168,038 | +419,925 | 29,318,548 | 69,334,736 | 0.04% | +40,016,188 |
| HUBBELL INC(HUBB) | 695,068 | 710,028 | +14,960 | 308,686,649 | 348,439,140 | 0.22% | +39,752,491 |
| DUCOMMUN INC DEL(DCO) | 13,543 | 330,095 | +316,552 | 1,288,346 | 40,271,590 | 0.03% | +38,983,244 |
| TEXAS INSTRS INC(TXN) | 1,570,893 | 1,603,874 | +32,981 | 272,534,364 | 311,376,037 | 0.20% | +38,841,673 |
| COCA COLA CO(KO) | 1,673,272 | 2,044,959 | +371,687 | 116,978,446 | 155,519,132 | 0.10% | +38,540,686 |
| PATTERSON-UTI ENERGY INC(PTEN) | 2,400,908 | 4,864,652 | +2,463,744 | 14,669,548 | 52,684,181 | 0.03% | +38,014,633 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 798,977 | +798,977 | 0 | 37,951,408 | 0.02% | +37,951,408 |
| AMCOR PLC(AMCR) | 661,914 | 1,090,825 | +428,911 | 5,520,363 | 43,360,294 | 0.03% | +37,839,931 |