VICTORY CAPITAL MANAGEMENT INC
CIK: 1040188SEC EDGAR →
Portfolio Value
$0
Holdings
2,410
As of
Q1 2026
New Positions
2,395
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 25,400,756 | $1.2T | 0.00% |
| 2 | TRUIST FINL CORP | 26,936,449 | $1.2T | 0.00% |
| 3 | CISCO SYS INC | 15,249,836 | $1.2T | 0.00% |
| 4 | BJS WHSL CLUB HLDGS INC | 11,254,181 | $1.1T | 0.00% |
| 5 | UNITED PARCEL SVCS INC | 11,040,973 | $1.1T | 0.00% |
| 6 | UBER TECHNOLOGIES INC | 12,613,697 | $907.3B | 0.00% |
| 7 | NETFLIX INC. | 9,293,865 | $893.6B | 0.00% |
| 8 | MICROCHIP TECHNOLOGY INC. | 11,713,122 | $756.8B | 0.00% |
| 9 | VICTORY PORTFOLIOS II | 14,850,508 | $698.2B | 0.00% |
| 10 | FREEPORT MCMORAN INC | 11,180,678 | $657.2B | 0.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 412 | $14.2T | 24.8% |
| Technology | 340 | $6.4T | 11.2% |
| Industrials | 306 | $5.7T | 9.9% |
| Energy | 122 | $4.6T | 8.0% |
| Consumer Defensive | 97 | $4.4T | 7.8% |
| Consumer Cyclical | 238 | $3.8T | 6.6% |
| Healthcare | 325 | $3.4T | 5.9% |
| Basic Materials | 115 | $3.4T | 5.9% |
| Unknown | 171 | $3.2T | 5.5% |
| Utilities | 58 | $3.1T | 5.4% |
| Communication Services | 88 | $2.8T | 5.0% |
| Real Estate | 138 | $2.3T | 4.1% |