VICTORY CAPITAL MANAGEMENT INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$177.2B
Holdings
2,421
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NNNNNN REIT INC | 9,494,190 | $375.0B | 211.63% | |
| 102 | AMGNAMGEN INC | 1,137,313 | $372.0B | 209.93% | |
| 103 | CITHE CIGNA GROUP | 1,348,713 | $371.0B | 209.37% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 2,083,531 | $370.0B | 208.80% | |
| 105 | DGXQUEST DIAGNOSTICS INC | 2,126,422 | $367.0B | 207.11% | |
| 106 | ORIOLD REP INTL CORP | 8,010,837 | $364.0B | 205.42% | |
| 107 | USFDUS FOODS HLDG CORP | 4,816,327 | $362.0B | 204.29% | |
| 108 | EXEEXPAND ENERGY CORPORATION | 3,286,361 | $361.0B | 203.73% | |
| 109 | STLDSTEEL DYNAMICS INC | 2,131,392 | $360.0B | 203.16% | |
| 110 | RPMRPM INTL INC | 3,470,131 | $359.0B | 202.60% | |
| 111 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,834,755 | $356.0B | 200.90% | |
| 112 | CATCATERPILLAR INC | 620,359 | $355.0B | 200.34% | |
| 113 | BKRBAKER HUGHES COMPANY | 7,701,257 | $350.0B | 197.52% | |
| 114 | CPTCAMDEN PPTY TR | 3,187,532 | $349.0B | 196.95% | |
| 115 | TXTTEXTRON INC | 3,975,225 | $345.0B | 194.70% | |
| 116 | ABBVABBVIE INC | 1,510,050 | $345.0B | 194.70% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 1,168,815 | $342.0B | 193.00% | |
| 118 | AWCAMERICAN WTR WKS CO INC NEW | 2,615,518 | $340.0B | 191.87% | |
| 119 | CFCF INDS HLDGS INC | 4,359,292 | $336.0B | 189.62% | |
| 120 | GILDGILEAD SCIENCES INC | 2,731,286 | $335.0B | 189.05% | |
| 121 | CPRTCOPART INC | 8,536,117 | $334.0B | 188.49% | |
| 122 | BLDTOPBUILD CORP | 777,666 | $323.0B | 182.28% | |
| 123 | GFLWVICTORY PORTFOLIOS II | 11,440,479 | $322.0B | 181.72% | |
| 124 | ADMARCHER DANIELS MIDLAND CO | 5,592,030 | $320.0B | 180.59% | |
| 125 | CVXCHEVRON CORP NEW | 2,059,441 | $313.0B | 176.64% | |
| 126 | CHKPCHECK POINT SOFTWARE TECH LT | 1,684,756 | $311.0B | 175.51% | |
| 127 | HUBBHUBBELL INC | 695,068 | $308.0B | 173.82% | |
| 128 | ACNACCENTURE PLC IRELAND | 1,141,635 | $306.0B | 172.69% | |
| 129 | BWABORGWARNER INC | 6,812,487 | $306.0B | 172.69% | |
| 130 | LRCXLAM RESEARCH CORP | 1,785,158 | $305.0B | 172.12% | |
| 131 | AZOAUTOZONE INC | 89,715 | $303.0B | 170.99% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 342,526 | $295.0B | 166.48% | |
| 133 | BBARRICK MNG CORP | 5,321,482 | $286.0B | 161.40% | |
| 134 | ELLAUDER ESTEE COS INC | 2,726,234 | $284.0B | 160.27% | |
| 135 | FCNFTI CONSULTING INC | 1,634,051 | $277.0B | 156.32% | |
| 136 | ATRAPTARGROUP INC | 2,291,454 | $277.0B | 156.32% | |
| 137 | CFGCITIZENS FINL GROUP INC | 4,731,592 | $276.0B | 155.76% | |
| 138 | VLOVALERO ENERGY CORP | 1,696,811 | $276.0B | 155.76% | |
| 139 | TXNTEXAS INSTRS INC | 1,570,893 | $272.0B | 153.50% | |
| 140 | USTBVICTORY PORTFOLIOS II | 5,346,109 | $271.0B | 152.94% | |
| 141 | FNFFIDELITY NATIONAL FINANCIAL | 4,969,833 | $270.0B | 152.37% | |
| 142 | CCKCROWN HLDGS INC | 2,628,400 | $269.0B | 151.81% | |
| 143 | WMBWILLIAMS COS INC | 4,446,915 | $268.0B | 151.24% | |
| 144 | PYPLPAYPAL HLDGS INC | 4,561,876 | $266.0B | 150.11% | |
| 145 | APPAPPLOVIN CORP | 393,617 | $265.0B | 149.55% | |
| 146 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,096,040 | $265.0B | 149.55% | |
| 147 | MODLVICTORY PORTFOLIOS II | 5,480,761 | $260.0B | 146.73% | |
| 148 | RSGREPUBLIC SVCS INC | 1,207,249 | $254.0B | 143.34% | |
| 149 | TSCOTRACTOR SUPPLY CO | 5,080,713 | $253.0B | 142.78% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 4,783,753 | $251.0B | 141.65% | |
| 151 | CMCSACOMCAST CORP NEW | 8,448,139 | $250.0B | 141.08% | |
| 152 | FNVFRANCO NEV CORP | 1,197,679 | $247.0B | 139.39% | |
| 153 | AGCOAGCO CORP | 2,264,223 | $247.0B | 139.39% | |
| 154 | FEFIRSTENERGY CORP | 5,506,251 | $246.0B | 138.83% | |
| 155 | MOHMOLINA HEALTHCARE INC | 1,410,604 | $243.0B | 137.13% | |
| 156 | UIVMVICTORY PORTFOLIOS II | 3,752,437 | $242.0B | 136.57% | |
| 157 | ABNBAIRBNB INC | 1,786,780 | $242.0B | 136.57% | |
| 158 | KKRKKR & CO INC | 1,878,182 | $239.0B | 134.88% | |
| 159 | MUMICRON TECHNOLOGY INC | 835,437 | $238.0B | 134.31% | |
| 160 | PAGPENSKE AUTOMOTIVE GRP INC | 1,484,075 | $234.0B | 132.05% | |
| 161 | ORCLORACLE CORP | 1,186,382 | $231.0B | 130.36% | |
| 162 | ITWILLINOIS TOOL WKS INC | 933,254 | $229.0B | 129.23% | |
| 163 | AKAMAKAMAI TECHNOLOGIES INC | 2,593,058 | $225.0B | 126.98% | |
| 164 | PGPROCTER AND GAMBLE CO | 1,576,127 | $225.0B | 126.98% | |
| 165 | VLTOVERALTO CORP | 2,249,071 | $224.0B | 126.41% | |
| 166 | ZBHZIMMER BIOMET HOLDINGS INC | 2,475,768 | $223.0B | 125.85% | |
| 167 | WMTWALMART INC | 1,989,008 | $221.0B | 124.72% | |
| 168 | HLTHILTON WORLDWIDE HLDGS INC | 759,235 | $217.0B | 122.46% | |
| 169 | DALDELTA AIR LINES INC DEL | 3,096,727 | $214.0B | 120.77% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 5,187,979 | $211.0B | 119.08% | |
| 171 | PANWPALO ALTO NETWORKS INC | 1,145,405 | $210.0B | 118.51% | |
| 172 | PSTGPURE STORAGE INC | 3,121,252 | $209.0B | 117.95% | |
| 173 | BLDRBUILDERS FIRSTSOURCE INC | 2,027,595 | $207.0B | 116.82% | |
| 174 | FANGDIAMONDBACK ENERGY INC | 1,371,245 | $206.0B | 116.25% | |
| 175 | BRK/BBERKSHIRE HATHAWAY INC DEL | 409,039 | $205.0B | 115.69% | |
| 176 | MCKMCKESSON CORP | 246,171 | $201.0B | 113.43% | |
| 177 | MOALTRIA GROUP INC | 3,489,715 | $201.0B | 113.43% | |
| 178 | NTAPNETAPP INC | 1,868,634 | $200.0B | 112.87% | |
| 179 | WSMWILLIAMS SONOMA INC | 1,117,119 | $199.0B | 112.30% | |
| 180 | TXRHTEXAS ROADHOUSE INC | 1,199,222 | $197.0B | 111.17% | |
| 181 | RPRXROYALTY PHARMA PLC | 5,106,905 | $197.0B | 111.17% | |
| 182 | MIDDMIDDLEBY CORP | 1,337,112 | $197.0B | 111.17% | |
| 183 | MCDMCDONALDS CORP | 628,030 | $191.0B | 107.79% | |
| 184 | URIUNITED RENTALS INC | 231,018 | $186.0B | 104.97% | |
| 185 | VFLOVICTORY PORTFOLIOS II | 4,701,150 | $185.0B | 104.40% | |
| 186 | CHRDCHORD ENERGY CORPORATION | 2,001,686 | $184.0B | 103.84% | |
| 187 | GNRCGENERAC HLDGS INC | 1,346,240 | $183.0B | 103.27% | |
| 188 | PHMPULTE GROUP INC | 1,554,106 | $182.0B | 102.71% | |
| 189 | CLCOLGATE PALMOLIVE CO | 2,290,594 | $181.0B | 102.15% | |
| 190 | EBAEBAY INC. | 2,070,031 | $180.0B | 101.58% | |
| 191 | AXPAMERICAN EXPRESS CO | 478,548 | $177.0B | 99.89% | |
| 192 | VEAVANGUARD TAX-MANAGED FDS | 2,819,462 | $174.0B | 98.19% | |
| 193 | ANETARISTA NETWORKS INC | 1,327,628 | $173.0B | 97.63% | |
| 194 | UEVMVICTORY PORTFOLIOS II | 3,132,185 | $173.0B | 97.63% | |
| 195 | DWDMORGAN STANLEY | 970,308 | $172.0B | 97.07% | |
| 196 | MPCMARATHON PETE CORP | 1,055,897 | $171.0B | 96.50% | |
| 197 | GRINVICTORY PORTFOLIOS II | 6,198,468 | $171.0B | 96.50% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 817,313 | $170.0B | 95.94% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 662,682 | $170.0B | 95.94% | |
| 200 | ULVMVICTORY PORTFOLIOS II | 1,857,405 | $169.0B | 95.37% |