Fund Holdings

VICTORY CAPITAL MANAGEMENT INC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,093 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ASML HLDG NV127,156546,404+419,248136,095,664721,773,876+585,678,212
ACCENTURE PLC IRELAND1,141,6354,135,179+2,993,544306,302,387819,966,225+513,663,838
CRH PLC222,9314,248,353+4,025,42227,821,789383,898,232+356,076,443
BW LPG LTD03,843,764+3,843,7640308,176,061+308,176,061
WALMART INC04,124,223+4,124,2230512,558,433+512,558,433
DUPONT DE NEMOURS INC06,281,178+6,281,1780287,677,952+287,677,952
IDEX CORP01,512,016+1,512,0160286,602,633+286,602,633
TORO CO03,007,475+3,007,4750281,018,464+281,018,464
REVVITY INC03,372,627+3,372,6270295,475,851+295,475,851
EATON CORP PLC511,4141,192,322+680,908162,907,056426,475,049+263,567,993
SPOTIFY TECHNOLOGY S A0574,869+574,8690278,786,245+278,786,245
CACI INTL INC111,372563,168+451,79659,340,115306,290,180+246,950,065
SLB LIMITED07,572,119+7,572,1190389,131,202+389,131,202
NETFLIX INC.09,293,865+9,293,8650893,609,979+893,609,979
CDW CORP126,0222,000,699+1,874,67717,164,204242,124,567+224,960,363
SANDISK CORP0402,714+402,7140255,860,312+255,860,312
SHOPIFY INC02,546,610+2,546,6100302,085,265+302,085,265
AMRIZE LTD03,674,633+3,674,6330205,852,940+205,852,940
SERVICENOW INC07,628,519+7,628,5190797,567,694+797,567,694
T-MOBILE US INC01,732,888+1,732,8880363,958,482+363,958,482
US FOODS HLDG CORP06,077,846+6,077,8460560,438,180+560,438,180
ANALOG DEVICES INC454,2281,000,188+545,960123,186,634318,216,605+195,029,971
ZSCALER INC01,555,104+1,555,1040218,166,777+218,166,777
BARRICK MNG CORP5,321,4829,479,096+4,157,614286,951,763472,259,996+185,308,233
BOEING CO205,8101,134,583+928,77344,685,467225,824,630+181,139,163
HF SINCLAIR CORP1,794,9644,222,772+2,427,80882,711,941263,458,745+180,746,804
F5 INC472,9191,021,541+548,622120,717,304295,562,458+174,845,154
PERMIAN RESOURCES CORP011,111,228+11,111,2280236,891,381+236,891,381
ISHARES TR0780,824+780,8240166,838,714+166,838,714
EXPAND ENERGY CORPORATION3,286,3614,760,749+1,474,388362,682,799522,635,013+159,952,214
META PLATFORMS INC02,584,702+2,584,70201,478,789,193+1,478,789,193
SHELL PLC02,884,339+2,884,3390268,243,527+268,243,527
COEUR MNG INC1,259,8798,506,495+7,246,61622,463,643159,666,911+137,203,268
GENERAL MTRS CO1,146,4242,989,417+1,842,99393,227,200222,711,567+129,484,367
MICRON TECHNOLOGY INC01,054,377+1,054,3770356,210,726+356,210,726
LINDE PLC0568,404+568,4040281,818,030+281,818,030
BRISTOL-MYERS SQUIBB CO8,204,4169,151,211+946,795442,546,204555,020,976+112,474,772
WORKDAY INC01,181,109+1,181,1090153,449,681+153,449,681
ISHARES TR02,397,900+2,397,9000110,759,001+110,759,001
LAS VEGAS SANDS CORP273,8742,238,796+1,964,92217,826,459120,626,328+102,799,869
FOX CORP424,0422,285,276+1,861,23430,984,781133,460,143+102,475,362
EXXON MOBIL CORP4,092,7373,503,807-588,930492,520,047594,455,882+101,935,835
STANDARDAERO INC09,507,446+9,507,4460245,577,330+245,577,330
ARCHER DANIELS MIDLAND CO5,592,0305,763,955+171,925321,485,805418,981,889+97,496,084
CENTENE CORP DEL02,972,260+2,972,260097,311,792+97,311,792
CAMECO CORP1,417,9622,066,120+648,158129,873,590224,598,588+94,724,998
AUTOMATIC DATA PROCESSING IN662,6821,302,229+639,547170,461,691264,586,888+94,125,197
WILLIAMS SONOMA INC01,608,762+1,608,7620293,325,576+293,325,576
CHORD ENERGY CORPORATION2,001,6861,947,984-53,702185,556,292276,964,365+91,408,073
MEDTRONIC PLC03,279,405+3,279,4050246,867,983+246,867,983
ON SEMICONDUCTOR CORP01,712,519+1,712,5190106,039,177+106,039,177
LPL FINL HLDGS INC0405,812+405,8120122,080,424+122,080,424
ISHARES TR303,5711,501,248+1,197,67721,547,516105,492,743+83,945,227
COSTCO WHOLESALE CORPORATION342,526380,396+37,870295,374,622379,037,986+83,663,364
CARRIER GLOBAL CORPORATION4,783,7535,941,125+1,157,372252,773,529334,544,761+81,771,232
NEUROCRINE BIOSCIENCES INC0731,609+731,609096,382,170+96,382,170
HILTON WORLDWIDE HLDGS INC759,235972,479+213,244218,090,289295,711,573+77,621,284
PAYCHEX INC01,399,866+1,399,8660128,955,656+128,955,656
OMNICOM GROUP INC03,080,883+3,080,8830232,021,299+232,021,299
BRIGHTSTAR LOTTERY PLC05,834,130+5,834,130074,326,816+74,326,816
GAP INC2,255,1995,439,181+3,183,98257,733,094131,628,181+73,895,087
CONOCOPHILLIPS1,303,1731,482,423+179,250121,990,058195,679,782+73,689,724
KEYCORP7,974,88811,852,674+3,877,786164,601,688237,646,114+73,044,426
DELL TECHNOLOGIES INC1,025,3291,217,795+192,466129,068,415199,876,693+70,808,278
LULULEMON ATHLETICA INC0580,632+580,632088,894,759+88,894,759
TWILIO INC0543,819+543,819068,423,307+68,423,307
TEXAS ROADHOUSE INC01,618,501+1,618,5010267,279,255+267,279,255
LEIDOS HOLDINGS INC0857,475+857,4750133,354,512+133,354,512
ISHARES TR139,966863,242+723,27612,521,35878,149,298+65,627,940
LYONDELLBASELL INDUSTRIES NV01,119,680+1,119,680090,201,408+90,201,408
WILLIAMS COS INC04,580,409+4,580,4090333,362,805+333,362,805
VERTIV HOLDINGS CO0885,877+885,8770221,983,154+221,983,154
FRANKLIN ELEC INC0673,050+673,050062,035,018+62,035,018
AKAMAI TECHNOLOGIES INC2,593,0582,501,867-91,191226,244,310287,339,426+61,095,116
MPLX LP0971,477+971,477055,442,192+55,442,192
QIAGEN NV01,364,101+1,364,101054,618,604+54,618,604
GLACIER BANCORP INC NEW1,429,3842,610,606+1,181,22262,964,365116,615,770+53,651,405
VEEVA SYS INC0527,343+527,343092,633,071+92,633,071
VICTORY PORTFOLIOS II022,967,672+22,967,6720500,235,896+500,235,896
SPROUTS FMRS MKT INC0653,001+653,001050,365,968+50,365,968
KONTOOR BRANDS INC210,315863,459+653,14412,848,14460,692,533+47,844,389
VANGUARD BD INDEX FDS01,540,374+1,540,3740113,433,141+113,433,141
EDISON INTL2,021,0752,299,994+278,919121,304,921168,313,561+47,008,640
NATIONAL VISION HLDGS INC01,804,579+1,804,579046,738,597+46,738,597
HENRY JACK & ASSOC INC0283,621+283,621044,823,463+44,823,463
STAR BULK CARRIERS CORP.01,920,289+1,920,289044,109,038+44,109,038
VICTORY PORTFOLIOS II07,795,406+7,795,4060215,337,177+215,337,177
ESAB CORPORATION0452,826+452,826043,770,161+43,770,161
AMCOR PLC01,090,825+1,090,825043,360,294+43,360,294
AT&T INC3,103,2784,126,607+1,023,32977,085,426119,630,337+42,544,911
PHINIA INC0799,031+799,031054,685,682+54,685,682
CALIFORNIA RES CORP2,344,4932,116,651-227,842104,822,282146,514,582+41,692,300
ENERGY TRANSFER L P02,158,739+2,158,739041,663,663+41,663,663
DUCOMMUN INC DEL0330,095+330,095040,271,590+40,271,590
OVINTIV INC01,168,038+1,168,038069,334,736+69,334,736
HUBBELL INC695,068710,028+14,960308,686,649348,439,140+39,752,491
TEXAS INSTRS INC01,603,874+1,603,8740311,376,037+311,376,037
COCA COLA CO1,673,2722,044,959+371,687116,978,446155,519,132+38,540,686
CAVCO INDS INC DEL079,243+79,243038,376,592+38,376,592
VISHAY INTERTECHNOLOGY INC02,117,463+2,117,463038,114,334+38,114,334
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