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 |
|---|---|---|---|---|---|
| 301 | IEMGISHARES INC | 1,504,889 | $101.0B | 57.00% | |
| 302 | WDCWESTERN DIGITAL CORP | 587,498 | $101.0B | 57.00% | |
| 303 | NFGNATIONAL FUEL GAS CO | 1,260,532 | $100.0B | 56.43% | |
| 304 | SNASNAP ON INC | 290,684 | $100.0B | 56.43% | |
| 305 | DOCUDOCUSIGN INC | 1,466,877 | $100.0B | 56.43% | |
| 306 | IDAIDACORP INC | 785,454 | $99.0B | 55.87% | |
| 307 | XLVSELECT SECTOR SPDR TR | 645,781 | $99.0B | 55.87% | |
| 308 | MARMARRIOTT INTL INC NEW | 320,034 | $99.0B | 55.87% | |
| 309 | SBUXSTARBUCKS CORP | 1,175,820 | $99.0B | 55.87% | |
| 310 | KGCKINROSS GOLD CORP | 3,464,010 | $98.0B | 55.31% | |
| 311 | ALSALLSTATE CORP | 472,700 | $98.0B | 55.31% | |
| 312 | FCPTFOUR CORNERS PPTY TR INC | 4,251,112 | $98.0B | 55.31% | |
| 313 | CRWDCROWDSTRIKE HLDGS INC | 208,628 | $97.0B | 54.74% | |
| 314 | KMBKIMBERLY-CLARK CORP | 960,690 | $96.0B | 54.18% | |
| 315 | DEDEERE & CO | 208,307 | $96.0B | 54.18% | |
| 316 | DDOGDATADOG INC | 709,933 | $96.0B | 54.18% | |
| 317 | FFORD MTR CO | 7,342,093 | $96.0B | 54.18% | |
| 318 | GEGE AEROSPACE | 313,321 | $96.0B | 54.18% | |
| 319 | SCHWSCHWAB CHARLES CORP | 952,125 | $95.0B | 53.61% | |
| 320 | MGRCMCGRATH RENTCORP | 900,181 | $94.0B | 53.05% | |
| 321 | LFUSLITTELFUSE INC | 372,377 | $94.0B | 53.05% | |
| 322 | NATLNCR ATLEOS CORPORATION | 2,476,448 | $94.0B | 53.05% | |
| 323 | APTVAPTIV PLC | 1,234,743 | $93.0B | 52.48% | |
| 324 | EDGGOLD FIELDS LTD | 2,139,741 | $93.0B | 52.48% | |
| 325 | GMGENERAL MTRS CO | 1,146,424 | $93.0B | 52.48% | |
| 326 | LAZLAZARD INC | 1,929,435 | $93.0B | 52.48% | |
| 327 | RTXRTX CORPORATION | 511,465 | $93.0B | 52.48% | |
| 328 | SPNTSIRIUSPOINT LTD | 4,218,876 | $92.0B | 51.92% | |
| 329 | TTTRANE TECHNOLOGIES PLC | 237,086 | $92.0B | 51.92% | |
| 330 | COFCAPITAL ONE FINL CORP | 376,526 | $91.0B | 51.35% | |
| 331 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 94,869,000 | $91.0B | 51.35% | |
| 332 | GENGEN DIGITAL INC | 3,328,737 | $90.0B | 50.79% | |
| 333 | WFRDWEATHERFORD INTL PLC | 1,158,572 | $90.0B | 50.79% | |
| 334 | DASHDOORDASH INC | 398,164 | $90.0B | 50.79% | |
| 335 | CHEFCHEFS WHSE INC | 1,428,184 | $89.0B | 50.23% | |
| 336 | GPIGROUP 1 AUTOMOTIVE INC | 226,978 | $89.0B | 50.23% | |
| 337 | SHOPSHOPIFY INC | 555,741 | $89.0B | 50.23% | |
| 338 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 69,123,000 | $89.0B | 50.23% | |
| 339 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,177,404 | $88.0B | 49.66% | |
| 340 | LYFTLYFT INC | 4,583,293 | $88.0B | 49.66% | |
| 341 | ALNYALNYLAM PHARMACEUTICALS INC | 220,866 | $87.0B | 49.10% | |
| 342 | BAC 7.25 PERP LBANK AMERICA CORP | 69,783 | $87.0B | 49.10% | |
| 343 | FCFSFIRSTCASH HOLDINGS INC | 548,209 | $87.0B | 49.10% | |
| 344 | KHCKRAFT HEINZ CO | 3,587,927 | $87.0B | 49.10% | |
| 345 | MSGSMADISON SQUARE GRDN SPRT COR | 334,406 | $86.0B | 48.53% | |
| 346 | CMICUMMINS INC | 170,265 | $86.0B | 48.53% | |
| 347 | REGNREGENERON PHARMACEUTICALS | 111,964 | $86.0B | 48.53% | |
| 348 | VNTVONTIER CORPORATION | 2,303,059 | $85.0B | 47.97% | |
| 349 | SFLOVICTORY PORTFOLIOS II | 2,904,723 | $85.0B | 47.97% | |
| 350 | DCIDONALDSON INC | 957,573 | $84.0B | 47.40% | |
| 351 | OCOWENS CORNING NEW | 752,192 | $84.0B | 47.40% | |
| 352 | ENSGENSIGN GROUP INC | 483,642 | $84.0B | 47.40% | |
| 353 | F 0 03/15/26FORD MTR CO | 81,058,000 | $84.0B | 47.40% | |
| 354 | MSMMSC INDL DIRECT INC | 988,748 | $83.0B | 46.84% | |
| 355 | WERNWERNER ENTERPRISES INC | 2,795,407 | $83.0B | 46.84% | |
| 356 | WF2WINTRUST FINL CORP | 600,070 | $83.0B | 46.84% | |
| 357 | IONQIONQ INC | 1,834,898 | $82.0B | 46.28% | |
| 358 | WFC 7.5 PERP LWELLS FARGO CO NEW | 67,987 | $82.0B | 46.28% | |
| 359 | NTNXNUTANIX INC | 1,601,351 | $82.0B | 46.28% | |
| 360 | BYDBOYD GAMING CORP | 969,264 | $82.0B | 46.28% | |
| 361 | UEOWESTLAKE CORPORATION | 1,113,819 | $82.0B | 46.28% | |
| 362 | DINOHF SINCLAIR CORP | 1,794,964 | $82.0B | 46.28% | |
| 363 | CSLCARLISLE COS INC | 259,275 | $82.0B | 46.28% | |
| 364 | RLRALPH LAUREN CORP | 231,753 | $81.0B | 45.71% | |
| 365 | MDPEDIATRIX MEDICAL GROUP INC | 3,818,280 | $81.0B | 45.71% | |
| 366 | CWCURTISS WRIGHT CORP | 148,634 | $81.0B | 45.71% | |
| 367 | SNYSANOFI SA | 1,630,195 | $79.0B | 44.58% | |
| 368 | ULTAULTA BEAUTY INC | 131,798 | $79.0B | 44.58% | |
| 369 | WELLWELLTOWER INC | 429,875 | $79.0B | 44.58% | |
| 370 | MGYMAGNOLIA OIL & GAS CORP | 3,591,921 | $78.0B | 44.02% | |
| 371 | CXTCRANE NXT CO | 1,661,619 | $78.0B | 44.02% | |
| 372 | SSNCSS&C TECHNOLOGIES HLDGS INC | 897,546 | $78.0B | 44.02% | |
| 373 | SFSTIFEL FINL CORP | 626,724 | $78.0B | 44.02% | |
| 374 | QC10FLAGSTAR BANK NATIONAL ASSOC | 6,216,266 | $78.0B | 44.02% | |
| 375 | CHRWC H ROBINSON WORLDWIDE INC | 480,103 | $77.0B | 43.45% | |
| 376 | FDXFEDEX CORP | 269,917 | $77.0B | 43.45% | |
| 377 | ALGALAMO GROUP INC | 462,758 | $77.0B | 43.45% | |
| 378 | TAT&T INC | 3,103,278 | $77.0B | 43.45% | |
| 379 | NETCLOUDFLARE INC | 391,810 | $77.0B | 43.45% | |
| 380 | AGNCAGNC INVT CORP | 7,112,698 | $76.0B | 42.89% | |
| 381 | ABTABBOTT LABS | 610,970 | $76.0B | 42.89% | |
| 382 | ESNTESSENT GROUP LTD | 1,157,296 | $75.0B | 42.33% | |
| 383 | XLFISELECT SECTOR SPDR TR | 967,316 | $75.0B | 42.33% | |
| 384 | JBTJBT MAREL CORPORATION | 494,796 | $74.0B | 41.76% | |
| 385 | CAKECHEESECAKE FACTORY INC | 1,474,320 | $74.0B | 41.76% | |
| 386 | HSYHERSHEY CO | 406,845 | $74.0B | 41.76% | |
| 387 | DOLEDOLE PLC | 4,987,681 | $74.0B | 41.76% | |
| 388 | OKTAOKTA INC | 859,538 | $74.0B | 41.76% | |
| 389 | NEENEXTERA ENERGY INC | 933,925 | $74.0B | 41.76% | |
| 390 | KKR 6.25 03/01/28 DKKR & CO INC | 1,428,020 | $74.0B | 41.76% | |
| 391 | APLEAPPLE HOSPITALITY REIT INC | 6,172,633 | $73.0B | 41.20% | |
| 392 | GDGENERAL DYNAMICS CORP | 218,888 | $73.0B | 41.20% | |
| 393 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 51,884,000 | $73.0B | 41.20% | |
| 394 | OSWONESPAWORLD HOLDINGS LIMITED | 3,527,259 | $73.0B | 41.20% | |
| 395 | FULFULLER H B CO | 1,228,068 | $73.0B | 41.20% | |
| 396 | FERGFERGUSON ENTERPRISES INC | 327,209 | $72.0B | 40.63% | |
| 397 | CWKCUSHMAN AND WAKEFIELD LTD | 4,459,659 | $72.0B | 40.63% | |
| 398 | FHIFEDERATED HERMES INC | 1,394,622 | $72.0B | 40.63% | |
| 399 | TMHCTAYLOR MORRISON HOME CORP | 1,227,420 | $72.0B | 40.63% | |
| 400 | IOSPINNOSPEC INC | 950,074 | $72.0B | 40.63% |