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 |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC | 322,002 | $168.0B | 94.81% | |
| 202 | HONHONEYWELL INTL INC | 858,680 | $167.0B | 94.24% | |
| 203 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,006,635 | $166.0B | 93.68% | |
| 204 | LINLINDE PLC | 388,963 | $165.0B | 93.12% | |
| 205 | KEYKEYCORP | 7,974,888 | $164.0B | 92.55% | |
| 206 | TMUST-MOBILE US INC | 806,853 | $163.0B | 91.99% | |
| 207 | LSTRLANDSTAR SYS INC | 1,139,598 | $163.0B | 91.99% | |
| 208 | SSBSOUTHSTATE BK CORP | 1,737,558 | $163.0B | 91.99% | |
| 209 | ETNEATON CORP PLC | 511,414 | $162.0B | 91.42% | |
| 210 | VEUVANGUARD INTL EQUITY INDEX F | 2,195,410 | $161.0B | 90.86% | |
| 211 | XLKSELECT SECTOR SPDR TR | 1,122,273 | $161.0B | 90.86% | |
| 212 | ZMZOOM COMMUNICATIONS INC | 1,831,806 | $158.0B | 89.17% | |
| 213 | MMM3M CO | 991,370 | $158.0B | 89.17% | |
| 214 | OMCOMNICOM GROUP INC | 1,948,429 | $157.0B | 88.60% | |
| 215 | VRTVERTIV HOLDINGS CO | 971,266 | $157.0B | 88.60% | |
| 216 | CCLCARNIVAL CORP | 5,132,270 | $156.0B | 88.04% | |
| 217 | MDTMEDTRONIC PLC | 1,618,784 | $155.0B | 87.47% | |
| 218 | TKRTIMKEN CO | 1,843,042 | $155.0B | 87.47% | |
| 219 | XLFSELECT SECTOR SPDR TR | 2,823,239 | $154.0B | 86.91% | |
| 220 | CMCCOMMERCIAL METALS CO | 2,204,848 | $152.0B | 85.78% | |
| 221 | DYHTARGET CORP | 1,550,804 | $151.0B | 85.21% | |
| 222 | IVVISHARES TR | 220,484 | $151.0B | 85.21% | |
| 223 | TOLTOLL BROTHERS INC | 1,105,754 | $149.0B | 84.09% | |
| 224 | UCRDVICTORY PORTFOLIOS II | 6,788,904 | $147.0B | 82.96% | |
| 225 | TRVCCITIGROUP INC | 1,254,437 | $146.0B | 82.39% | |
| 226 | FNDFSCHWAB STRATEGIC TR | 3,242,688 | $146.0B | 82.39% | |
| 227 | REEVEREST GROUP LTD | 431,177 | $146.0B | 82.39% | |
| 228 | THCTENET HEALTHCARE CORP | 731,575 | $145.0B | 81.83% | |
| 229 | LMTLOCKHEED MARTIN CORP | 301,041 | $145.0B | 81.83% | |
| 230 | ACLSAXCELIS TECHNOLOGIES INC | 1,807,404 | $145.0B | 81.83% | |
| 231 | ADSKAUTODESK INC | 491,835 | $145.0B | 81.83% | |
| 232 | INCYINCYTE CORP | 1,453,664 | $143.0B | 80.70% | |
| 233 | SAROSTANDARDAERO INC | 5,040,723 | $143.0B | 80.70% | |
| 234 | SLBSLB LIMITED | 3,734,615 | $143.0B | 80.70% | |
| 235 | EQTEQT CORP | 2,650,107 | $142.0B | 80.14% | |
| 236 | UNMUNUM GROUP | 1,797,305 | $139.0B | 78.44% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 866,360 | $138.0B | 77.88% | |
| 238 | IDXXIDEXX LABS INC | 205,340 | $138.0B | 77.88% | |
| 239 | GLWCORNING INC | 1,584,975 | $138.0B | 77.88% | |
| 240 | CRLCHARLES RIV LABS INTL INC | 691,474 | $137.0B | 77.31% | |
| 241 | ASMLASML HOLDING N V | 127,156 | $136.0B | 76.75% | |
| 242 | PSXPHILLIPS 66 | 1,057,512 | $136.0B | 76.75% | |
| 243 | MLIMUELLER INDS INC | 1,176,026 | $135.0B | 76.19% | |
| 244 | UNHUNITEDHEALTH GROUP INC | 409,084 | $135.0B | 76.19% | |
| 245 | EMXCISHARES INC | 1,864,964 | $135.0B | 76.19% | |
| 246 | NTRSNORTHERN TR CORP | 981,352 | $134.0B | 75.62% | |
| 247 | HUBGHUB GROUP INC | 3,128,577 | $133.0B | 75.06% | |
| 248 | FTNTFORTINET INC | 1,667,582 | $132.0B | 74.49% | |
| 249 | UNPUNION PAC CORP | 574,248 | $132.0B | 74.49% | |
| 250 | NVSTENVISTA HOLDINGS CORPORATION | 6,055,603 | $131.0B | 73.93% | |
| 251 | USVMVICTORY PORTFOLIOS II | 1,420,719 | $129.0B | 72.80% | |
| 252 | DELLDELL TECHNOLOGIES INC | 1,025,329 | $129.0B | 72.80% | |
| 253 | CCOCAMECO CORP | 1,417,962 | $129.0B | 72.80% | |
| 254 | EOGEOG RES INC | 1,226,129 | $128.0B | 72.24% | |
| 255 | GDDYGODADDY INC | 1,036,428 | $128.0B | 72.24% | |
| 256 | NTRANATERA INC | 556,740 | $127.0B | 71.67% | |
| 257 | UBSIUNITED BANKSHARES INC WEST V | 3,299,388 | $126.0B | 71.11% | |
| 258 | SHELSHELL PLC | 1,722,904 | $126.0B | 71.11% | |
| 259 | UMBFUMB FINL CORP | 1,103,086 | $126.0B | 71.11% | |
| 260 | VCVISTEON CORP | 1,334,406 | $126.0B | 71.11% | |
| 261 | AGGISHARES TR | 1,257,413 | $125.0B | 70.54% | |
| 262 | CVSCVS HEALTH CORP | 1,576,365 | $125.0B | 70.54% | |
| 263 | ADIANALOG DEVICES INC | 454,228 | $123.0B | 69.41% | |
| 264 | INTCINTEL CORP | 3,334,330 | $123.0B | 69.41% | |
| 265 | ON1OLD NATL BANCORP IND | 5,557,111 | $123.0B | 69.41% | |
| 266 | DECKDECKERS OUTDOOR CORP | 1,186,741 | $123.0B | 69.41% | |
| 267 | COPCONOCOPHILLIPS | 1,303,173 | $121.0B | 68.28% | |
| 268 | EIXEDISON INTL | 2,021,075 | $121.0B | 68.28% | |
| 269 | FFIVF5 INC | 472,919 | $120.0B | 67.72% | |
| 270 | CBCHUBB LIMITED | 387,017 | $120.0B | 67.72% | |
| 271 | KOCOCA COLA CO | 1,673,272 | $116.0B | 65.46% | |
| 272 | AIGAMERICAN INTL GROUP INC | 1,348,574 | $115.0B | 64.90% | |
| 273 | RNSTRENASANT CORP | 3,267,307 | $115.0B | 64.90% | |
| 274 | XLCSELECT SECTOR SPDR TR | 976,776 | $114.0B | 64.33% | |
| 275 | A4SAMERIPRISE FINL INC | 231,548 | $113.0B | 63.77% | |
| 276 | PGRPROGRESSIVE CORP | 498,363 | $113.0B | 63.77% | |
| 277 | SYYSYSCO CORP | 1,525,400 | $112.0B | 63.21% | |
| 278 | IWFISHARES TR | 237,958 | $112.0B | 63.21% | |
| 279 | IM8NINSMED INC | 646,714 | $112.0B | 63.21% | |
| 280 | GFLWVICTORY PORTFOLIOS II | 4,474,841 | $112.0B | 63.21% | |
| 281 | HUMHUMANA INC | 434,043 | $111.0B | 62.64% | |
| 282 | UTHUNITED THERAPEUTICS CORP DEL | 228,383 | $111.0B | 62.64% | |
| 283 | VTIVANGUARD INDEX FDS | 331,482 | $111.0B | 62.64% | |
| 284 | PLDPROLOGIS INC. | 862,498 | $110.0B | 62.08% | |
| 285 | SYFSYNCHRONY FINANCIAL | 1,321,506 | $110.0B | 62.08% | |
| 286 | GPORGULFPORT ENERGY CORP | 527,393 | $109.0B | 61.51% | |
| 287 | IJRISHARES TR | 908,578 | $109.0B | 61.51% | |
| 288 | EVRGEVERGY INC | 1,491,407 | $108.0B | 60.95% | |
| 289 | PPGPPG INDS INC | 1,057,708 | $108.0B | 60.95% | |
| 290 | DRIDARDEN RESTAURANTS INC | 582,585 | $107.0B | 60.38% | |
| 291 | PEOEXELON CORP | 2,439,332 | $106.0B | 59.82% | |
| 292 | SPGSIMON PPTY GROUP INC NEW | 573,008 | $106.0B | 59.82% | |
| 293 | IFLOVICTORY PORTFOLIOS II | 3,697,805 | $105.0B | 59.26% | |
| 294 | CRCCALIFORNIA RES CORP | 2,344,493 | $104.0B | 58.69% | |
| 295 | MDLZMONDELEZ INTL INC | 1,948,388 | $104.0B | 58.69% | |
| 296 | MPWRMONOLITHIC PWR SYS INC | 114,968 | $104.0B | 58.69% | |
| 297 | BKBANK NEW YORK MELLON CORP | 892,499 | $103.0B | 58.13% | |
| 298 | CDNSCADENCE DESIGN SYSTEM INC | 328,657 | $102.0B | 57.56% | |
| 299 | ITGARTNER INC | 406,248 | $102.0B | 57.56% | |
| 300 | WDCWESTERN DIGITAL CORP | 587,498 | $101.0B | 57.00% |