Victory Capital Management Inc holds a diversified book of 2410 stocks worth $156.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened BW LPG Ltd and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1040188/holdings"
Use Arkolith to show VICTORY CAPITAL MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $5.7B | 32.79M | 3.7% | ▼−16% Reduced · −6.3M sh | |
| 2 | Apple Inc COM | $4.7B | 18.71M | 3.0% | ▼−16% Reduced · −3.5M sh | |
| 3 | Microsoft Corp COM | $4.0B | 10.71M | 2.5% | ▼−18% Reduced · −2.3M sh | |
| 4 | Amazon Com Inc COM | $3.5B | 16.96M | 2.3% | ▼−31% Reduced · −7.5M sh | |
| 5 | Alphabet Inc COM | $2.8B | 9.90M | 1.8% | ▼−21% Reduced · −2.7M sh | |
| 6 | Eli Lilly & Co COM | $1.7B | 1.87M | 1.1% | ▼−30% Reduced · −817K sh | |
| 7 | Alphabet Inc COM | $1.7B | 5.78M | 1.1% | ▼−11% Reduced · −737K sh | |
| 8 | Broadcom Inc COM | $1.6B | 5.15M | 1.0% | ▼−8.9% Reduced · −502K sh | |
| 9 | Visa Inc COM | $1.5B | 4.91M | 0.9% | ▼−25% Reduced · −1.6M sh | |
| 10 | Meta Platforms Inc COM | $1.5B | 2.58M | 0.9% | ▲+28% Added · +568K sh | |
| 11 | Bank America Corp COM | $1.2B | 25.40M | 0.8% | ▼−20% Reduced · −6.5M sh | |
| 12 | Truist Finl Corp COM | $1.2B | 26.94M | 0.8% | ▼−16% Reduced · −5.0M sh | |
| 13 | Labcorp Holdings Inc COM | $1.2B | 4.63M | 0.8% | ▼−14% Reduced · −730K sh | |
| 14 | Cisco Sys Inc COM | $1.2B | 15.25M | 0.8% | ▼−28% Reduced · −5.9M sh | |
| 15 | BJS WHSL Club Hldgs Inc COM | $1.1B | 11.25M | 0.7% | ▼−13% Reduced · −1.7M sh | |
| 16 | United Parcel Svcs Inc COM | $1.1B | 11.04M | 0.7% | ▼−20% Reduced · −2.8M sh | |
| 17 | NRG Energy Inc COM | $1.0B | 7.17M | 0.7% | ▼−6.7% Reduced · −511K sh | |
| 18 | Advanced Micro Devices Inc COM | $1.0B | 5.09M | 0.7% | ▼−20% Reduced · −1.3M sh | |
| 19 | Synopsys Inc COM | $1.0B | 2.54M | 0.6% | ▼−7.0% Reduced · −191K sh | |
| 20 | Martin Marietta Matls Inc COM | $963.8M | 1.64M | 0.6% | ▼−33% Reduced · −812K sh | |
| 21 | Uber Technologies Inc COM | $907.3M | 12.61M | 0.6% | ▼−7.5% Reduced · −1.0M sh | |
| 22 | Netflix Inc. COM | $893.6M | 9.29M | 0.6% | ▲+34% Added · +2.3M sh | |
| 23 | Vertex Pharmaceuticals Inc COM | $843.3M | 1.89M | 0.5% | ▼−44% Reduced · −1.5M sh | |
| 24 | Johnson & Johnson COM | $838.2M | 3.43M | 0.5% | ▼−18% Reduced · −775K sh | |
| 25 | Accenture PLC Ireland COM | $820.0M | 4.14M | 0.5% | ▲+262% Added · +3.0M sh | |
| 26 | Amphenol Corp COM | $814.0M | 6.44M | 0.5% | ▼−24% Reduced · −2.0M sh | |
| 27 | Servicenow Inc COM | $797.6M | 7.63M | 0.5% | ▲+97% Added · +3.8M sh | |
| 28 | Regal Rexnord Corporation COM | $782.2M | 4.18M | 0.5% | ▼−26% Reduced · −1.5M sh | |
| 29 | Tesla Inc COM | $761.7M | 2.05M | 0.5% | ▲+6.6% Added · +127K sh | |
| 30 | Microchip Technology Inc. COM | $756.8M | 11.71M | 0.5% | ▼−12% Reduced · −1.7M sh | |
| 31 | International Business Machs COM | $731.4M | 3.02M | 0.5% | ▼−34% Reduced · −1.6M sh | |
| 32 | ASML Hldg NV COM | $721.8M | 546.4K | 0.5% | ▲+330% Added · +419K sh | |
| 33 | Quanta Svcs Inc COM | $711.7M | 1.30M | 0.5% | ▼−56% Reduced · −1.6M sh | |
| 34 | JPMorgan Chase & Co COM | $710.6M | 2.42M | 0.5% | ▼−4.4% Reduced · −111K sh | |
| 35 | Victory Portfolios II ETF | $698.2M | 14.85M | 0.4% | —Held | |
| 36 | TJX Cos Inc New COM | $672.5M | 4.21M | 0.4% | ▼−16% Reduced · −821K sh | |
| 37 | Booking Holdings Inc COM | $666.8M | 158.3K | 0.4% | ▲+9.5% Added · +14K sh | |
| 38 | Freeport McMoran Inc COM | $657.2M | 11.18M | 0.4% | ▼−36% Reduced · −6.2M sh | |
| 39 | Constellation Energy Corp COM | $651.7M | 2.33M | 0.4% | ▲+7.5% Added · +163K sh | |
| 40 | Adobe Inc COM | $628.7M | 2.59M | 0.4% | ▲+35% Added · +670K sh | |
| 41 | Mastercard Incorporated COM | $617.9M | 1.24M | 0.4% | ▼−17% Reduced · −262K sh | |
| 42 | Intuitive Surgical Inc COM | $599.1M | 1.30M | 0.4% | ▼−12% Reduced · −184K sh | |
| 43 | Exxon Mobil Corp COM | $594.5M | 3.50M | 0.4% | ▼−14% Reduced · −589K sh | |
| 44 | Home Depot Inc COM | $590.9M | 1.80M | 0.4% | ▼−14% Reduced · −296K sh | |
| 45 | US Foods Hldg Corp COM | $560.4M | 6.08M | 0.4% | ▲+26% Added · +1.3M sh | |
| 46 | Kla Corp COM | $560.3M | 380.6K | 0.4% | ▼−32% Reduced · −178K sh | |
| 47 | Bristol-Myers Squibb Co COM | $555.0M | 9.15M | 0.4% | ▲+12% Added · +947K sh | |
| 48 | Emcor Group Inc COM | $554.5M | 751.0K | 0.4% | ▼−41% Reduced · −526K sh | |
| 49 | Lowes Cos Inc COM | $550.6M | 2.33M | 0.4% | ▲+0.4% Added · +10K sh | |
| 50 | Ross Stores Inc COM | $547.0M | 2.53M | 0.4% | ▼−17% Reduced · −503K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 2,565 | $156.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 2,583 | $177.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 2,579 | $171.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 3,239 | $155.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 2,748 | $97.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 2,746 | $101.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 2,765 | $103.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 2,753 | $99.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 2,753 | $102.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 2,823 | $95.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 2,805 | $87.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 2,799 | $90.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 2,874 | $89.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Apr 25, 2023 | 2,863 | $86.9B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 2,979 | $85.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 2,972 | $87.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 3,003 | $100.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 3,052 | $108.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 3,058 | $102.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 3,030 | $104.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 3,043 | $97.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.