Filing analysis
Victory Capital Management Inc
13F-HR · period Q1 2026 · filed May 15, 2026
$156.12BReported 13F value
2,565Positions
4Other managers included
+86New
1129Increased
1103Reduced
−89Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| BWLP BW LPG Limited | $308.18M | 0.2% |
| AMRZ Amrize Ltd | $217.75M | 0.1% |
| IUSB iShares Core Universal USD… | $110.76M | 0.1% |
| SBLK Star Bulk Carriers Corp. | $44.11M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $37.95M | 0.0% |
| FLNG FLEX LNG Ltd | $24.36M | 0.0% |
| MEOH Methanex Corporation | $20.71M | 0.0% |
| VGT Vanguard Information… | $19.76M | 0.0% |
| TOPT | $19.72M | 0.0% |
| MGK Vanguard Morningstar Mega Cap… | $19.54M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -17.9% | $3.97B |
| AMZN Amazon.com, Inc. | ▼ Trim | -30.6% | $3.53B |
| NVDA NVIDIA Corporation | ▼ Trim | -16.1% | $5.72B |
| AAPL Apple Inc. | ▼ Trim | -15.9% | $4.75B |
| LLY Eli Lilly and Company | ▼ Trim | -30.4% | $1.72B |
| GOOGL Alphabet Inc. | ▼ Trim | -21.3% | $2.85B |
| V Visa Inc. | ▼ Trim | -24.6% | $1.48B |
| VRTX Vertex Pharmaceuticals… | ▼ Trim | -43.7% | $843.33M |
| IBM International Business… | ▼ Trim | -34.2% | $731.38M |
| ASML ASML Holding N.V. | ▲ Add | +329.7% | $721.77M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.