VICTORY CAPITAL MANAGEMENT INC

$156B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1040188 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $156B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,565
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 96
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 107

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.6B	−6,281,037	$7.3B	$5.7B	39,067,050	32,786,013
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$1.3B	−3,548,157	$6.1B	$4.7B	22,254,786	18,706,629
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$2.3B	−2,334,110	$6.3B	$4.0B	13,047,023	10,712,913
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$2.1B	−7,491,172	$5.6B	$3.5B	24,448,590	16,957,418
position key `pos:15142` · issuer key `iss:89` COM	TRIM	−$1.1B	−2,682,023	$3.9B	$2.8B	12,585,134	9,903,111
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$1.2B	−816,537	$2.9B	$1.7B	2,683,391	1,866,854
position key `pos:17821` · issuer key `iss:89` COM	TRIM	−$387M	−736,716	$2.0B	$1.7B	6,521,467	5,784,751
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$362M	−501,675	$2.0B	$1.6B	5,651,908	5,150,233
position key `pos:12848` · issuer key `iss:1921` COM	TRIM	−$800M	−1,602,810	$2.3B	$1.5B	6,508,089	4,905,279
position key `pos:11390` · issuer key `iss:720` COM	ADD	+$147M	+567,690	$1.3B	$1.5B	2,017,012	2,584,702
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$518M	−6,523,171	$1.8B	$1.2B	31,923,927	25,400,756
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$335M	−5,027,944	$1.6B	$1.2B	31,964,393	26,936,449
position key `pos:11064` · issuer key `iss:1089` COM SHS	TRIM	−$109M	−729,699	$1.3B	$1.2B	5,356,825	4,627,126
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$442M	−5,853,076	$1.6B	$1.2B	21,102,912	15,249,836
position key `pos:16686` · issuer key `iss:213` COM	TRIM	−$56.5M	−1,676,107	$1.2B	$1.1B	12,930,288	11,254,181
position key `pos:10156` · issuer key `iss:1861` COM	TRIM	−$284M	−2,777,341	$1.4B	$1.1B	13,818,314	11,040,973
position key `pos:11582` · issuer key `iss:1267` COM	TRIM	−$175M	−510,808	$1.2B	$1.0B	7,676,513	7,165,705
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$324M	−1,257,460	$1.4B	$1.0B	6,351,656	5,094,196
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$276M	−190,805	$1.3B	$1.0B	2,730,643	2,539,838
position key `pos:13590` · issuer key `iss:1189` COM	TRIM	−$561M	−811,781	$1.5B	$964M	2,448,928	1,637,147
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$207M	−1,023,861	$1.1B	$907M	13,637,558	12,613,697
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$243M	+2,349,894	$651M	$894M	6,943,971	9,293,865
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$679M	−1,468,245	$1.5B	$843M	3,356,766	1,888,521
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$31.9M	−775,381	$870M	$838M	4,204,386	3,429,005
position key `pos:17429` · issuer key `iss:2052` COM	ADD	+$514M	+2,993,544	$306M	$820M	1,141,635	4,135,179
position key `pos:15235` · issuer key `iss:125` COM	TRIM	−$330M	−2,020,871	$1.1B	$814M	8,462,907	6,442,036
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$205M	+3,760,494	$593M	$798M	3,868,025	7,628,519
position key `pos:17104` · issuer key `iss:1535` COM	TRIM	−$11.8M	−1,481,247	$794M	$782M	5,658,365	4,177,118
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$103M	+126,711	$864M	$762M	1,922,239	2,048,950
position key `pos:11213` · issuer key `iss:1227` COM	TRIM	−$95.5M	−1,662,798	$852M	$757M	13,375,920	11,713,122
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$626M	−1,565,470	$1.4B	$731M	4,582,818	3,017,348
position key `pos:11625` · issuer key `iss:2284` COM	ADD	+$586M	+419,248	$136M	$722M	127,156	546,404
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	−$519M	−1,619,142	$1.2B	$712M	2,915,440	1,296,298
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$104M	−111,424	$814M	$711M	2,527,003	2,415,579
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$100M	−820,685	$773M	$672M	5,031,485	4,210,800
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$108M	+13,686	$775M	$667M	144,630	158,316
position key `pos:10501` · issuer key `iss:779` COM	TRIM	−$225M	−6,185,918	$882M	$657M	17,366,596	11,180,678
position key `pos:16507` · issuer key `iss:508` COM	ADD	−$115M	+162,696	$767M	$652M	2,170,936	2,333,632
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$42.2M	+669,580	$671M	$629M	1,916,802	2,586,382
position key `pos:14206` · issuer key `iss:1193` COM	TRIM	−$238M	−262,183	$856M	$618M	1,498,716	1,236,533
position key `pos:16805` · issuer key `iss:997` COM	TRIM	−$241M	−184,338	$840M	$599M	1,483,780	1,299,442
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$102M	−588,930	$493M	$594M	4,092,737	3,503,807
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$129M	−295,949	$720M	$591M	2,092,445	1,796,496
position key `pos:15714` · issuer key `iss:1865` COM	ADD	+$198M	+1,261,519	$363M	$560M	4,816,327	6,077,846
position key `pos:18187` · issuer key `iss:1040` COM	TRIM	−$118M	−178,043	$679M	$560M	558,600	380,557
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$112M	+946,795	$443M	$555M	8,204,416	9,151,211
position key `pos:11590` · issuer key `iss:645` COM	TRIM	−$227M	−525,916	$781M	$555M	1,276,966	751,050
position key `pos:16172` · issuer key `iss:1141` COM	ADD	−$9.0M	+9,637	$560M	$551M	2,320,570	2,330,207
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	+$1.5M	−503,212	$546M	$547M	3,028,237	2,525,025
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$254M	−1,512,970	$796M	$542M	3,099,085	1,586,115
position key `pos:12950` · issuer key `iss:357` COM	TRIM	+$14.0M	−547,451	$517M	$531M	7,386,713	6,839,262
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$51.0M	−916,955	$574M	$523M	5,746,707	4,829,752
position key `pos:15270` · issuer key `iss:439` COM	ADD	+$160M	+1,474,388	$363M	$523M	3,286,361	4,760,749
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$247M	−257,421	$768M	$522M	874,254	616,833
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$235M	+62,392	$755M	$520M	1,139,587	1,201,979
position key `pos:10213` · issuer key `iss:82` COM	TRIM	−$38.2M	−1,339,879	$558M	$519M	8,578,743	7,238,864
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$291M	+2,135,215	$222M	$513M	1,989,008	4,124,223
position key `pos:15610` · issuer key `iss:1192` COM	TRIM	−$60.9M	−1,044,928	$573M	$512M	2,637,451	1,592,523
position key `pos:11002` · issuer key `iss:696` COM	TRIM	−$136M	−2,227,773	$643M	$507M	9,546,217	7,318,444
position key `sid:sec:prov:58f5d358b54a5c43cccdabcb3ec42bf5` · issuer key `cusip6:92647X` ETF	ADD	+$52.3M	+2,608,764	$448M	$500M	20,358,908	22,967,672
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$101M	−532,596	$584M	$483M	3,602,921	3,070,325
position key `pos:17386` · issuer key `iss:806` COM	TRIM	−$128M	−380,660	$608M	$480M	930,735	550,075
position key `pos:11321` · issuer key `iss:239` COM	ADD	+$185M	+4,157,614	$287M	$472M	5,321,482	9,479,096
position key `pos:16667` · issuer key `iss:362` COM	TRIM	+$29.4M	−695,990	$438M	$467M	12,082,610	11,386,620
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$112M	+306,038	$571M	$460M	2,157,044	2,463,082
position key `pos:10711` · issuer key `iss:572` COM	TRIM	−$50.2M	−4,784,637	$510M	$460M	13,916,979	9,132,342
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$50.3M	−1,018,770	$506M	$456M	4,808,527	3,789,757
position key `pos:17902` · issuer key `iss:706` COM NEW	TRIM	−$180M	−282,513	$623M	$442M	2,197,716	1,915,203
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$57.4M	−4,287,366	$493M	$435M	19,796,365	15,508,999
position key `pos:11494` · issuer key `iss:1404` COM	TRIM	−$46.7M	−285,294	$476M	$430M	2,309,412	2,024,118
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$186M	−2,091,243	$613M	$427M	6,722,278	4,631,035
position key `pos:17839` · issuer key `iss:2093` COM	ADD	+$264M	+680,908	$163M	$426M	511,414	1,192,322
position key `pos:15825` · issuer key `iss:1456` COM	TRIM	−$275M	−3,935,749	$694M	$419M	26,808,870	22,873,121
position key `pos:12014` · issuer key `iss:157` COM	ADD	+$97.5M	+171,925	$321M	$419M	5,592,030	5,763,955
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	−$50.0M	−823,544	$468M	$418M	2,304,835	1,481,291
position key `pos:15241` · issuer key `iss:885` COM	TRIM	−$17.0M	−66,932	$424M	$407M	3,075,791	3,008,859
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$259M	+4,103,504	$143M	$403M	3,734,615	7,838,119
position key `pos:15580` · issuer key `iss:1538` COM	TRIM	−$220M	−7,572,121	$619M	$399M	22,836,163	15,264,042
position key `pos:13728` · issuer key `iss:2247` SHS	ADD	−$18.1M	+97,687	$415M	$397M	1,263,205	1,360,892
position key `pos:10940` · issuer key `iss:1517` COM	ADD	+$25.7M	+419,126	$361M	$387M	3,470,131	3,889,257
position key `pos:11461` · issuer key `iss:102` COM	TRIM	−$343M	−3,374,903	$728M	$386M	6,316,688	2,941,785
position key `pos:11017` · issuer key `iss:2082` COM	ADD	+$356M	+4,025,422	$27.8M	$384M	222,931	4,248,353
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$126M	−1,079,578	$509M	$383M	3,547,303	2,467,725
position key `pos:13386` · issuer key `iss:1257` COM	TRIM	−$35.9M	−210,208	$419M	$383M	1,092,018	881,810
position key `pos:15134` · issuer key `iss:1844` COM	TRIM	−$126M	−2,179,515	$506M	$380M	9,480,254	7,300,739
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$83.7M	+37,870	$295M	$379M	342,526	380,396
position key `pos:12577` · issuer key `iss:1126` COM	TRIM	−$44.3M	−243,202	$414M	$370M	1,726,698	1,483,496
position key `pos:18125` · issuer key `iss:1092` COM	TRIM	−$27.8M	−221,536	$396M	$369M	3,131,989	2,910,453
position key `pos:15053` · issuer key `iss:1066` COM	TRIM	+$7.4M	−500,824	$357M	$365M	6,834,755	6,333,931
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$200M	+926,035	$164M	$364M	806,853	1,732,888
position key `pos:12433` · issuer key `iss:1513` COM	TRIM	−$7.2M	−280,086	$369M	$362M	2,126,422	1,846,336
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$6.3M	−109,847	$355M	$362M	620,359	510,512
position key `pos:15683` · issuer key `iss:1526` COM	TRIM	−$86.9M	−296,168	$447M	$360M	2,785,857	2,489,689
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	TRIM	−$221M	−11,804,481	$579M	$358M	21,986,795	10,182,314
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$118M	+218,940	$238M	$356M	835,437	1,054,377
position key `pos:15663` · issuer key `iss:1715` COM	TRIM	−$10.7M	−184,560	$361M	$350M	2,131,392	1,946,832
position key `pos:14615` · issuer key `iss:1278` COM	TRIM	−$26.6M	−1,175,508	$376M	$350M	9,494,190	8,318,682
position key `pos:13049` · issuer key `iss:926` COM	ADD	+$39.8M	+14,960	$309M	$348M	695,068	710,028
position key `pos:17467` · issuer key `iss:1751` ADR	TRIM	−$61.4M	−315,526	$404M	$342M	1,327,921	1,012,395
position key `pos:14497` · issuer key `iss:197` COM	ADD	+$37.3M	+11,408	$304M	$342M	89,715	101,123

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 51

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:5c2c289784902facb54429218a885d8b` · issuer key `cusip6:92647N` ETF	NO CHANGE	−$5.0M	$703M	$698M	14,850,508	14,850,508
position key `sid:sec:prov:7057d61e9b80544a49cc02b9fc2351f9` · issuer key `cusip6:92647N` ETF	NO CHANGE	+$14.1M	$242M	$256M	3,752,437	3,752,437
position key `pos:16663` · issuer key `iss:833` ADR	NO CHANGE	+$3.7M	$93.4M	$97.1M	2,139,741	2,139,741
position key `sid:sec:prov:17b72fbb50cd8e92b71072016a47d147` · issuer key `cusip6:92647X` ETF	NO CHANGE	+$88.0K	$54.6M	$54.7M	2,200,000	2,200,000
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` ETF	NO CHANGE	+$1.8M	$42.0M	$43.8M	1,626,753	1,626,753
position key `pos:17398` · issuer key `iss:421` CONB PRN	NO CHANGE	+$1.9M	$23.4M	$25.3M	21,300,000	21,300,000
position key `sid:sec:prov:5207e817ac94b59df21c223555d9e6d5` · issuer key `cusip6:92647N` ETF	NO CHANGE	+$431K	$18.3M	$18.8M	331,712	331,712
position key `pos:13791` · issuer key `iss:1460` LP	NO CHANGE	+$3.5M	$13.2M	$16.7M	689,566	689,566
position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B` ETF	NO CHANGE	+$2.9M	$9.8M	$12.7M	439,100	439,100
position key `pos:13517` · issuer key `iss:1937` CONB PRN	NO CHANGE	+$736K	$11.2M	$12.0M	9,910,000	9,910,000
position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X` ETF	NO CHANGE	+$76.4K	$10.8M	$10.9M	164,766	164,766
position key `pos:12354` · issuer key `iss:1963` LP	NO CHANGE	+$417K	$9.9M	$10.3M	249,581	249,581
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` ETF	NO CHANGE	+$20.8K	$8.8M	$8.8M	99,002	99,002
position key `pos:10460` · issuer key `iss:1459` LP	NO CHANGE	+$1.6M	$6.6M	$8.1M	364,794	364,794
position key `pos:12022` · issuer key `iss:1376` COM	NO CHANGE	+$841K	$4.3M	$5.1M	316,166	316,166
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` ETF	NO CHANGE	+$76.9K	$4.5M	$4.6M	98,568	98,568
position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V` ETF	NO CHANGE	+$4.4K	$4.2M	$4.2M	87,487	87,487
position key `pos:16000` · issuer key `iss:215` ADR	NO CHANGE	+$725K	$2.1M	$2.8M	59,077	59,077
position key `pos:10141` · issuer key `iss:1602` ETF	NO CHANGE	+$112K	$2.4M	$2.5M	19,315	19,315
position key `pos:16562` · issuer key `cusip6:922908` ETF	NO CHANGE	+$45.9K	$1.8M	$1.8M	8,408	8,408
position key `pos:12865` · issuer key `iss:1559` ADR	NO CHANGE	+$258K	$1.6M	$1.8M	19,475	19,475
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` ETF	NO CHANGE	−$55.6K	$1.8M	$1.7M	9,664	9,664
position key `sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab` · issuer key `cusip6:453838` COM	NO CHANGE	+$28.0K	$1.2M	$1.2M	36,300	36,300
position key `pos:18138` · issuer key `iss:1390` COM	NO CHANGE	+$152K	$1.0M	$1.2M	36,300	36,300
position key `pos:17233` · issuer key `iss:1057` COM	NO CHANGE	−$207K	$1.4M	$1.2M	50,000	50,000
position key `pos:11040` · issuer key `iss:603` COM	NO CHANGE	+$252K	$872K	$1.1M	26,700	26,700
position key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L` COM	NO CHANGE	+$56.1K	$993K	$1.0M	26,850	26,850
position key `sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744` · issuer key `cusip6:203937` COM	NO CHANGE	+$36.0K	$1.0M	$1.0M	45,000	45,000
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` ADR	NO CHANGE	−$78.0K	$1.1M	$1.0M	40,000	40,000
position key `pos:12484` · issuer key `iss:1412` COM	NO CHANGE	+$129K	$873K	$1.0M	41,700	41,700
position key `pos:15316` · issuer key `iss:1182` COM	NO CHANGE	+$102K	$872K	$974K	36,000	36,000
position key `sid:sec:prov:06e3639ba85096635d440bfe552b8bb3` · issuer key `cusip6:20112C` COM	NO CHANGE	+$54.0K	$909K	$963K	37,000	37,000
position key `pos:16468` · issuer key `cusip6:715684` ADR	NO CHANGE	−$121K	$1.1M	$956K	51,162	51,162
position key `sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386` · issuer key `cusip6:04013V` COM	NO CHANGE	+$3.6K	$865K	$869K	181,000	181,000
position key `sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603` · issuer key `cusip6:989817` COM	NO CHANGE	−$148K	$990K	$842K	38,000	38,000
position key `pos:13704` · issuer key `iss:272` COM	NO CHANGE	−$98.6K	$904K	$805K	22,936	22,936
position key `sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8` · issuer key `cusip6:320557` COM	NO CHANGE	−$18.0K	$766K	$748K	36,700	36,700
position key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T` COM	NO CHANGE	+$69.3K	$677K	$746K	18,000	18,000
position key `sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb` · issuer key `cusip6:68752M` COM	NO CHANGE	−$236K	$968K	$733K	63,873	63,873
position key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J` COM	NO CHANGE	−$132K	$690K	$557K	6,110	6,110
position key `pos:10732` · issuer key `iss:329` COM	NO CHANGE	−$64.9K	$428K	$363K	8,177	8,177
position key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P` COM	NO CHANGE	−$43.2K	$306K	$263K	17,000	17,000
position key `sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d` · issuer key `cusip6:055477` COM	NO CHANGE	+$30.8K	$169K	$200K	10,070	10,070
position key `sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c` · issuer key `cusip6:30049A` COM	NO CHANGE	+$39.0K	$133K	$172K	37,474	37,474
position key `pos:11358` · issuer key `iss:173` COM	NO CHANGE	−$16.6K	$157K	$140K	13,200	13,200
position key `sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17` · issuer key `cusip6:09257W` CONB PRN	NO CHANGE	+$603	$89.1K	$89.7K	90,000	90,000
position key `sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236` · issuer key `cusip6:47103J` COM	NO CHANGE	+$596	$82.2K	$82.7K	5,953	5,953
position key `sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5` · issuer key `cusip6:192005` COM	NO CHANGE	$0	$16.4K	$16.4K	10,081	10,081
position key `pos:14715` · issuer key `iss:1729` COM	NO CHANGE	+$1	$374	$375	6	6
position key `sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c` · issuer key `cusip6:03212B` COM	NO CHANGE	+$90	$247	$337	54	54
position key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919` COM	NO CHANGE	$0	$12	$12	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,306 issuers · $156B disclosed value over 2,565 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.7B

32,786,013

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.7B

18,706,629

3.0%

—

ALPHABET INC

2 positions · 2 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for ALPHABET INC, as it reported them
ALPHABET INC · COM CUSIP — src ↗	$2.8B	9,903,111
ALPHABET INC · COM CUSIP — src ↗	$1.7B	5,784,751

ticker not yet mapped

$4.5B

15,687,862

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.0B

10,712,913

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5B

16,957,418

2.3%

—

VICTORY PORTFOLIOS II

7 positions · 7 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · ETF CUSIP 92647N527 src ↗	$698M	14,850,508
VICTORY PORTFOLIOS II · ETF CUSIP 92647N535 src ↗	$274M	5,410,366
VICTORY PORTFOLIOS II · ETF CUSIP 92647N550 src ↗	$256M	3,752,437
VICTORY PORTFOLIOS II · ETF CUSIP 92647N576 src ↗	$196M	2,057,405
VICTORY PORTFOLIOS II · ETF CUSIP 92647N543 src ↗	$187M	3,267,652
VICTORY PORTFOLIOS II · ETF CUSIP 92647N568 src ↗	$141M	1,485,719
VICTORY PORTFOLIOS II · ETF CUSIP 92647N691 src ↗	$18.8M	331,712

ticker not yet mapped

$1.8B

31,155,799

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7B

1,866,854

1.1%

—

VICTORY PORTFOLIOS II

8 positions · 8 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · ETF CUSIP 92647X863 src ↗	$500M	22,967,672
VICTORY PORTFOLIOS II · ETF CUSIP 92647X764 src ↗	$305M	11,590,479
VICTORY PORTFOLIOS II · ETF CUSIP 92647X749 src ↗	$215M	7,795,406
VICTORY PORTFOLIOS II · ETF CUSIP 92647X830 src ↗	$198M	5,011,150
VICTORY PORTFOLIOS II · ETF CUSIP 92647X855 src ↗	$150M	6,988,904
VICTORY PORTFOLIOS II · ETF CUSIP 92647X756 src ↗	$120M	3,856,032
VICTORY PORTFOLIOS II · ETF CUSIP 92647X822 src ↗	$90.2M	3,004,723
VICTORY PORTFOLIOS II · ETF CUSIP 92647X731 src ↗	$54.7M	2,200,000

ticker not yet mapped

$1.6B

63,414,366

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6B

5,150,233

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5B

4,905,279

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5B

2,584,702

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$1.2B	25,400,756
BANK AMERICA CORP · CPFD CUSIP — src ↗	$83.4M	70,019

$1.3B

25,470,775

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COM CUSIP — src ↗	$1.2B	26,490,149
TRUIST FINL CORP · COM CUSIP — src ↗	$15.0M	325,600
TRUIST FINL CORP · COM CUSIP — src ↗	$5.5M	120,700

$1.2B

26,936,449

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for LABCORP HOLDINGS INC, as it reported them
LABCORP HOLDINGS INC · COM CUSIP — src ↗	$1.2B	4,518,201
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$21.2M	79,500
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$7.9M	29,425

$1.2B

4,627,126

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

15,249,836

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BJS WHSL CLUB HLDGS INC

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for BJS WHSL CLUB HLDGS INC, as it reported them
BJS WHSL CLUB HLDGS INC · COM CUSIP — src ↗	$1.1B	11,127,456
BJS WHSL CLUB HLDGS INC · COM CUSIP — src ↗	$9.1M	92,400
BJS WHSL CLUB HLDGS INC · COM CUSIP — src ↗	$3.4M	34,325

$1.1B

11,254,181

0.7%

—

UNITED PARCEL SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.1B

11,040,973

0.7%

—

NRG ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.0B

7,165,705

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0B

5,094,196

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0B

2,539,838

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 2 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$907M	12,613,697
UBER TECHNOLOGIES INC · CONB CUSIP — src ↗	$91.1M	75,526,000 PRN

$998M

—

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$964M

1,637,147

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$894M

9,293,865

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$843M

1,888,521

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$838M

3,429,005

0.5%

—

ACCENTURE PLC IRELAND · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$820M

4,135,179

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$814M

6,442,036

0.5%

—

ISHARES TR

15 positions · 15 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · ETF CUSIP — src ↗	$167M	780,824
ISHARES TR · ETF CUSIP — src ↗	$134M	1,352,490
ISHARES TR · ETF CUSIP — src ↗	$131M	1,056,586
ISHARES TR · ETF CUSIP — src ↗	$97.4M	149,125
ISHARES TR · ETF CUSIP — src ↗	$76.5M	179,317
ISHARES TR · ETF CUSIP — src ↗	$39.7M	457,810
ISHARES TR · ETF CUSIP — src ↗	$38.2M	226,236
ISHARES TR · ETF CUSIP — src ↗	$38.2M	399,797
ISHARES TR · ETF CUSIP — src ↗	$34.6M	291,804
ISHARES TR · ETF CUSIP — src ↗	$18.1M	95,660
ISHARES TR · ETF CUSIP — src ↗	$14.6M	256,317
ISHARES TR · ETF CUSIP — src ↗	$10.7M	110,484
ISHARES TR · ETF CUSIP — src ↗	$6.4M	44,200
ISHARES TR · ETF CUSIP — src ↗	$1.1M	10,079
ISHARES TR · ETF CUSIP — src ↗	$322K	903

ticker not yet mapped

$808M

5,411,632

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$798M

7,628,519

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGAL REXNORD CORPORATION

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for REGAL REXNORD CORPORATION, as it reported them
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$767M	4,096,618
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$11.0M	58,700
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$4.1M	21,800

$782M

4,177,118

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$762M

2,048,950

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$737M	11,406,322
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$14.5M	223,800
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$5.4M	83,000

$757M

11,713,122

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$731M

3,017,348

0.5%

—

ASML HLDG NV · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$722M

546,404

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$712M

1,296,298

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$711M

2,415,579

0.5%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · ETF CUSIP — src ↗	$151M	1,132,976
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y605 src ↗	$141M	2,848,275
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y852 src ↗	$109M	987,357
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y209 src ↗	$95.6M	652,174
SELECT SECTOR SPDR TR · ETF CUSIP — src ↗	$80.6M	983,502
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y860 src ↗	$49.9M	1,221,881
SELECT SECTOR SPDR TR · ETF CUSIP — src ↗	$38.6M	841,800
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y407 src ↗	$35.1M	322,372

ticker not yet mapped

$701M

8,990,337

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$672M

4,210,800

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$667M

158,316

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$657M

11,180,678

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$652M

2,333,632

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$629M

2,586,382

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$618M

1,236,533

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$599M

1,299,442

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$594M

3,503,807

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$591M

1,796,496

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CMS ENERGY CORP

2 positions · 4 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for CMS ENERGY CORP, as it reported them
CMS ENERGY CORP · COM CUSIP — src ↗	$509M	6,564,462
CMS ENERGY CORP · CONB CUSIP — src ↗	$50.6M	44,768,500 PRN
CMS ENERGY CORP · COM CUSIP — src ↗	$15.6M	200,500
CMS ENERGY CORP · COM CUSIP — src ↗	$5.8M	74,300

$581M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US FOODS HLDG CORP

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for US FOODS HLDG CORP, as it reported them
US FOODS HLDG CORP · COM CUSIP — src ↗	$532M	5,772,446
US FOODS HLDG CORP · COM CUSIP — src ↗	$20.5M	222,800
US FOODS HLDG CORP · COM CUSIP — src ↗	$7.6M	82,600

$560M

6,077,846

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$560M

380,557

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$555M

9,151,211

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$555M

751,050

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$530M	2,241,057
LOWES COS INC · COM CUSIP — src ↗	$15.4M	65,000
LOWES COS INC · COM CUSIP — src ↗	$5.7M	24,150

$551M

2,330,207

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$547M

2,525,025

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$542M

1,586,115

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$523M

4,829,752

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for EXPAND ENERGY CORPORATION, as it reported them
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$506M	4,611,149
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$12.0M	109,400
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$4.4M	40,200

$523M

4,760,749

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$522M

616,833

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$520M

1,201,979

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANT ENERGY CORP

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for ALLIANT ENERGY CORP, as it reported them
ALLIANT ENERGY CORP · COM CUSIP — src ↗	$493M	6,870,764
ALLIANT ENERGY CORP · COM CUSIP — src ↗	$19.3M	268,500
ALLIANT ENERGY CORP · COM CUSIP — src ↗	$7.1M	99,600

$519M

7,238,864

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$513M

4,124,223

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$512M

1,592,523

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERSOURCE ENERGY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$507M

7,318,444

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$483M

3,070,325

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$480M

550,075

0.3%

—

BARRICK MNG CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$472M

9,479,096

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$445M	10,848,120
CSX CORP · COM CUSIP — src ↗	$16.1M	392,500
CSX CORP · COM CUSIP — src ↗	$6.0M	146,000

$467M

11,386,620

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$460M

2,463,082

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for DEVON ENERGY CORP NEW, as it reported them
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$439M	8,716,917
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$15.2M	302,000
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$5.7M	113,425

$460M

9,132,342

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$456M

3,789,757

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for EXPEDIA GROUP INC, as it reported them
EXPEDIA GROUP INC · COM CUSIP — src ↗	$431M	1,866,978
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$8.1M	35,200
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$3.0M	13,025

$442M

1,915,203

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$435M

15,508,999

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACKAGING CORP AMER

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for PACKAGING CORP AMER, as it reported them
PACKAGING CORP AMER · COM CUSIP — src ↗	$407M	1,918,543
PACKAGING CORP AMER · COM CUSIP — src ↗	$16.4M	77,100
PACKAGING CORP AMER · COM CUSIP — src ↗	$6.0M	28,475

$430M

2,024,118

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$427M

4,631,035

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$426M

1,192,322

0.3%

—

PINTEREST INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$419M

22,873,121

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for ARCHER DANIELS MIDLAND CO, as it reported them
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$400M	5,501,755
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$13.9M	191,400
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$5.1M	70,800

$419M

5,763,955

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$399M	1,413,466
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$14.0M	49,500
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$5.2M	18,325

$418M

1,481,291

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for HARTFORD INSURANCE GROUP INC, as it reported them
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$387M	2,863,059
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$14.4M	106,500
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$5.3M	39,300

$407M

3,008,859

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for SLB LIMITED, as it reported them
SLB LIMITED · COM CUSIP — src ↗	$389M	7,572,119
SLB LIMITED · COM STK CUSIP — src ↗	$10.0M	194,200
SLB LIMITED · COM STK CUSIP — src ↗	$3.7M	71,800

$403M

7,838,119

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$399M

15,264,042

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for WILLIS TOWERS WATSON PLC LTD, as it reported them
WILLIS TOWERS WATSON PLC LTD · COM CUSIP — src ↗	$380M	1,303,092
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$12.3M	42,200
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$4.5M	15,600

$397M

1,360,892

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RPM INTL INC

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for RPM INTL INC, as it reported them
RPM INTL INC · COM CUSIP — src ↗	$366M	3,680,657
RPM INTL INC · COM CUSIP — src ↗	$15.1M	152,100
RPM INTL INC · COM CUSIP — src ↗	$5.6M	56,500

$387M

3,889,257

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$386M

2,941,785

0.2%

—

CRH PLC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$384M

4,248,353

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$383M

2,467,725

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$383M

881,810

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$380M

7,300,739

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$379M

380,396

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN ELEC HLDGS INC

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for LINCOLN ELEC HLDGS INC, as it reported them
LINCOLN ELEC HLDGS INC · COM CUSIP — src ↗	$350M	1,404,196
LINCOLN ELEC HLDGS INC · COM CUSIP — src ↗	$14.4M	58,000
LINCOLN ELEC HLDGS INC · COM CUSIP — src ↗	$5.3M	21,300

$370M

1,483,496

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAMAR ADVERTISING CO

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for LAMAR ADVERTISING CO, as it reported them
LAMAR ADVERTISING CO · COM CUSIP — src ↗	$348M	2,749,428
LAMAR ADVERTISING CO · CL A CUSIP — src ↗	$14.9M	117,400
LAMAR ADVERTISING CO · CL A CUSIP — src ↗	$5.5M	43,625

$369M

2,910,453

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNIGHT-SWIFT TRANSN HLDGS IN

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for KNIGHT-SWIFT TRANSN HLDGS IN, as it reported them
KNIGHT-SWIFT TRANSN HLDGS IN · COM CUSIP — src ↗	$347M	6,021,131
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — src ↗	$13.1M	228,100
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — src ↗	$4.9M	84,700

$365M

6,333,931

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$364M

1,732,888

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for QUEST DIAGNOSTICS INC, as it reported them
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$343M	1,748,536
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$14.0M	71,600
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$5.1M	26,200

$362M

1,846,336

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$362M

510,512

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYMOND JAMES FINL INC

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for RAYMOND JAMES FINL INC, as it reported them
RAYMOND JAMES FINL INC · COM CUSIP — src ↗	$343M	2,367,489
RAYMOND JAMES FINL INC · COM CUSIP — src ↗	$12.9M	89,200
RAYMOND JAMES FINL INC · COM CUSIP — src ↗	$4.8M	33,000

$360M

2,489,689

0.2%

—

COTERRA ENERGY INC

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for COTERRA ENERGY INC, as it reported them
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$352M	10,008,014
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$4.5M	127,100
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$1.7M	47,200

ticker not yet mapped

$358M

10,182,314

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$356M

1,054,377

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEEL DYNAMICS INC

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for STEEL DYNAMICS INC, as it reported them
STEEL DYNAMICS INC · COM CUSIP — src ↗	$334M	1,854,807
STEEL DYNAMICS INC · COM CUSIP — src ↗	$12.1M	67,100
STEEL DYNAMICS INC · COM CUSIP — src ↗	$4.5M	24,925

$350M

1,946,832

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NNN REIT INC

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for NNN REIT INC, as it reported them
NNN REIT INC · COM CUSIP — src ↗	$331M	7,873,007
NNN REIT INC · COM CUSIP — src ↗	$13.7M	325,300
NNN REIT INC · COM CUSIP — src ↗	$5.1M	120,375

$350M

8,318,682

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC

1 position · 3 reported rows

Rows VICTORY CAPITAL MANAGEMENT INC reported for HUBBELL INC, as it reported them
HUBBELL INC · COM CUSIP — src ↗	$330M	671,753
HUBBELL INC · COM CUSIP — src ↗	$13.7M	27,900
HUBBELL INC · COM CUSIP — src ↗	$5.1M	10,375

$348M

710,028

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 28.3%below median 80.0%
Concentration index: 62 bpsbelow median 446 bps
Positions with value: 2565 / 2565median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 28.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 62 · QoQ moves: 2,517

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open VICTORY CAPITAL MANAGEMENT INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).