Fund Holdings

VICTORY CAPITAL MANAGEMENT INC

Filing Period:

Comparing Q4 2025 vs Q3 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 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
AMAZON COM INC19,277,04724,448,590+5,171,5434,275,303,2305,643,235,415+1,367,932,185
ELI LILLY & CO02,683,391+2,683,39102,883,848,188+2,883,848,188
ALPHABET INC10,845,65312,585,134+1,739,4812,625,562,2743,939,148,440+1,313,586,166
APPLE INC19,484,97222,254,786+2,769,8144,796,409,9256,050,200,023+1,253,790,098
NVIDIA CORPORATION039,067,050+39,067,05007,286,015,195+7,286,015,195
BANK AMERICA CORP16,607,77531,923,927+15,316,152856,270,5641,755,816,026+899,545,462
VISA INC06,508,089+6,508,08902,282,471,636+2,282,471,636
NRG ENERGY INC07,676,513+7,676,51301,222,409,011+1,222,409,011
VERTEX PHARMACEUTICALS INC03,356,766+3,356,76601,521,850,963+1,521,850,963
UNITED PARCEL SERVICE INC013,818,314+13,818,31401,370,639,142+1,370,639,142
CONSTELLATION ENERGY CORP02,170,936+2,170,9360766,928,863+766,928,863
LABCORP HOLDINGS INC05,356,825+5,356,82501,343,921,915+1,343,921,915
MARTIN MARIETTA MATLS INC02,448,928+2,448,92801,524,853,403+1,524,853,403
MICROSOFT CORP013,047,023+13,047,02306,309,825,717+6,309,825,717
CME GROUP INC02,049,649+2,049,6490559,719,953+559,719,953
BJS WHSL CLUB HLDGS INC012,930,288+12,930,28801,164,114,401+1,164,114,401
EQUITY LIFESTYLE PPTYS INC06,661,686+6,661,6860403,764,789+403,764,789
IQVIA HLDGS INC01,675,479+1,675,4790377,669,722+377,669,722
LAMAR ADVERTISING CO NEW03,131,989+3,131,9890396,447,168+396,447,168
MASTEC INC02,637,451+2,637,4510573,304,252+573,304,252
CISCO SYS INC021,102,912+21,102,91201,625,557,742+1,625,557,742
NNN REIT INC09,494,190+9,494,1900376,254,750+376,254,750
FREEPORT-MCMORAN INC017,366,596+17,366,5960882,049,690+882,049,690
TAIWAN SEMICONDUCTOR MFG LTD01,327,921+1,327,9210403,543,700+403,543,700
QUANTA SVCS INC02,915,440+2,915,44001,230,493,206+1,230,493,206
INTERNATIONAL BUSINESS MACHS3,627,9394,582,818+954,8791,020,913,9091,357,478,084+336,564,175
CAMDEN PPTY TR03,187,532+3,187,5320350,883,626+350,883,626
ALPHABET INC7,199,5936,521,467-678,1261,758,453,7092,046,452,106+287,998,397
ARCHER DANIELS MIDLAND CO600,4805,592,030+4,991,55035,872,675321,485,805+285,613,130
APOLLO GLOBAL MGMT INC3,452,9065,089,631+1,636,725459,864,831736,775,949+276,911,118
TOPBUILD CORP0777,666+777,6660324,434,479+324,434,479
SYNOPSYS INC02,730,643+2,730,64301,282,666,194+1,282,666,194
REGIONS FINANCIAL CORP NEW022,836,163+22,836,1630618,860,016+618,860,016
BRISTOL-MYERS SQUIBB CO08,204,416+8,204,4160442,546,204+442,546,204
INTUITIVE SURGICAL INC1,952,0341,494,576-457,458582,106,517840,566,873+258,460,356
APPLIED MATLS INC2,683,6353,099,085+415,450549,167,808796,435,432+247,267,624
EXPAND ENERGY CORPORATION03,286,361+3,286,3610362,682,799+362,682,799
REGAL REXNORD CORPORATION05,658,365+5,658,3650793,982,678+793,982,678
US BANCORP DEL09,480,254+9,480,2540505,866,381+505,866,381
TRUIST FINL CORP031,964,393+31,964,39301,572,968,045+1,572,968,045
EMCOR GROUP INC01,276,966+1,276,9660781,239,176+781,239,176
CARDINAL HEALTH INC02,698,189+2,698,1890554,477,840+554,477,840
ADOBE INC1,341,4101,916,802+575,392469,467,380670,861,824+201,394,444
WILLIAMS COS INC04,446,915+4,446,9150268,722,808+268,722,808
AMGEN INC661,5141,137,313+475,799186,679,251372,253,918+185,574,667
AMPHENOL CORP NEW7,346,8768,462,907+1,116,031963,112,7611,143,683,599+180,570,838
NEWMONT CORP05,746,707+5,746,7070573,808,767+573,808,767
CARNIVAL CORP05,132,270+5,132,2700156,739,526+156,739,526
KLA CORP0558,600+558,6000678,751,692+678,751,692
WELLS FARGO CO NEW04,416,260+4,416,2600411,595,481+411,595,481
PEPSICO INC03,547,303+3,547,3030509,109,006+509,109,006
CITIZENS FINL GROUP INC04,731,592+4,731,5920276,372,330+276,372,330
CHARLES RIV LABS INTL INC0691,474+691,4740137,935,234+137,935,234
AMERICAN ELEC PWR CO INC5,379,3426,316,688+937,346595,242,925728,378,055+133,135,130
TJX COS INC NEW05,031,485+5,031,4850772,892,734+772,892,734
ROSS STORES INC03,028,237+3,028,2370545,516,095+545,516,095
THERMO FISHER SCIENTIFIC INC0775,407+775,4070449,337,753+449,337,753
BARRICK MNG CORP05,321,482+5,321,4820286,951,763+286,951,763
PROLOGIS INC.0862,498+862,4980110,106,534+110,106,534
MERCK & CO INC04,808,527+4,808,5270506,145,553+506,145,553
INTERCONTINENTAL EXCHANGE IN2,788,2413,602,921+814,680475,046,109583,536,769+108,490,660
SIMON PPTY GROUP INC NEW0573,008+573,0080106,069,510+106,069,510
VICTORY PORTFOLIOS II020,358,908+20,358,9080447,895,976+447,895,976
MICRON TECHNOLOGY INC0835,437+835,4370238,442,074+238,442,074
UNITED RENTALS INC0231,018+231,0180186,967,487+186,967,487
FOUR CORNERS PPTY TR INC04,251,112+4,251,112098,030,643+98,030,643
FTI CONSULTING INC01,634,051+1,634,0510279,144,933+279,144,933
THE CIGNA GROUP01,348,713+1,348,7130371,206,465+371,206,465
STANDARDAERO INC05,040,723+5,040,7230144,567,936+144,567,936
DEVON ENERGY CORP NEW013,916,979+13,916,9790509,778,941+509,778,941
COGNIZANT TECHNOLOGY SOLUTIO02,006,635+2,006,6350166,550,705+166,550,705
HUMANA INC91,460434,043+342,58323,795,149111,171,434+87,376,285
PACKAGING CORP AMER02,309,412+2,309,4120476,270,037+476,270,037
MUELLER INDS INC01,176,026+1,176,0260135,007,785+135,007,785
VALERO ENERGY CORP01,696,811+1,696,8110276,223,863+276,223,863
WILLIAMS SONOMA INC01,117,119+1,117,1190199,506,282+199,506,282
AUTOZONE INC51,80389,715+37,912222,247,302304,268,424+82,021,122
LAUDER ESTEE COS INC02,726,234+2,726,2340285,491,224+285,491,224
WELLTOWER INC0429,875+429,875079,789,099+79,789,099
PFIZER INC019,796,365+19,796,3650492,929,488+492,929,488
GOLDMAN SACHS GROUP INC0874,254+874,2540768,474,785+768,474,785
VICTORY PORTFOLIOS II06,198,468+6,198,4680171,274,208+171,274,208
AGNC INVT CORP07,112,698+7,112,698076,248,123+76,248,123
APPLE HOSPITALITY REIT INC06,172,633+6,172,633073,145,701+73,145,701
MARATHON PETE CORP01,055,897+1,055,8970171,720,529+171,720,529
CUSHMAN AND WAKEFIELD LTD04,459,659+4,459,659072,201,879+72,201,879
RYMAN HOSPITALITY PPTYS INC0751,949+751,949071,149,414+71,149,414
FORMFACTOR INC01,256,545+1,256,545070,090,080+70,090,080
DARDEN RESTAURANTS INC0582,585+582,5850107,207,291+107,207,291
JPMORGAN CHASE & CO.2,361,8372,527,003+165,166744,994,168814,251,033+69,256,865
COTERRA ENERGY INC021,986,795+21,986,7950578,692,462+578,692,462
NUTANIX INC01,601,351+1,601,351082,773,833+82,773,833
UNITED THERAPEUTICS CORP DEL0228,383+228,3830111,279,617+111,279,617
SIMPSON MFG INC0397,947+397,947064,256,502+64,256,502
CALIFORNIA RES CORP02,344,493+2,344,4930104,822,282+104,822,282
GXO LOGISTICS INCORPORATED01,191,218+1,191,218062,705,715+62,705,715
INSMED INC354,907646,714+291,80751,110,157112,554,105+61,443,948
MOLINA HEALTHCARE INC01,410,604+1,410,6040244,796,218+244,796,218
STEEL DYNAMICS INC02,131,392+2,131,3920361,164,374+361,164,374
COMMERCE BANCSHARES INC01,145,683+1,145,683059,965,051+59,965,051
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