Filing analysis
Victory Capital Management Inc
13F-HR · period Q2 2026 · filed Aug 07, 2026
$178.34BReported 13F value
2,638Positions
4Other managers included
+172New
1274Increased
952Reduced
−97Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| GFS GLOBALFOUNDRIES Inc. | $254.76M | 0.1% |
| FRVO Fervo Energy Company | $90.23M | 0.1% |
| HONA Honeywell Aerospace Inc | $88.54M | 0.1% |
| CDNL | $62.80M | 0.0% |
| VGNT Versigent PLC | $47.49M | 0.0% |
| IYT iShares U.S. Transportation… | $42.75M | 0.0% |
| XLB State Street Materials Select… | $40.96M | 0.0% |
| SPCX Space Exploration… | $40.64M | 0.0% |
| BNDW | $37.53M | 0.0% |
| NOK Nokia Oyj | $28.62M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -15.1% | $2.51B |
| NVDA NVIDIA Corporation | ▲ Add | +6.3% | $6.97B |
| GOOGL Alphabet Inc. | ▲ Add | +6.4% | $3.77B |
| MU Micron Technology, Inc. | ▲ Add | +3.4% | $1.26B |
| LLY Eli Lilly and Company | ▲ Add | +14.7% | $2.57B |
| AAPL Apple Inc. | ▲ Add | +0.2% | $5.43B |
| KLAC KLA Corporation | ▲ Add | +1.8% ✂ | $1.17B |
| AMAT Applied Materials, Inc. | ▼ Trim | -1.0% | $1.13B |
| TSLA Tesla, Inc. | ▲ Add | +56.2% | $1.35B |
| BAC Bank of America Corporation | ▲ Add | +23.8% | $1.79B |
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.