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 |
|---|---|---|---|---|---|
| 401 | FNDESCHWAB STRATEGIC TR | 2,022,130 | $72.0B | 40.63% | |
| 402 | RHPRYMAN HOSPITALITY PPTYS INC | 751,949 | $71.0B | 40.07% | |
| 403 | FW2NBANNER CORP | 1,139,712 | $71.0B | 40.07% | |
| 404 | THGHANOVER INS GROUP INC | 389,454 | $71.0B | 40.07% | |
| 405 | OTISOTIS WORLDWIDE CORP | 821,901 | $71.0B | 40.07% | |
| 406 | GLGLOBE LIFE INC | 512,868 | $71.0B | 40.07% | |
| 407 | FIBKFIRST INTST BANCSYSTEM INC | 2,076,339 | $71.0B | 40.07% | |
| 408 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 68,947,000 | $71.0B | 40.07% | |
| 409 | TOWNTOWNEBANK PORTSMOUTH VA | 2,099,001 | $70.0B | 39.50% | |
| 410 | FMFFORMFACTOR INC | 1,256,545 | $70.0B | 39.50% | |
| 411 | PSMTPRICESMART INC | 574,263 | $70.0B | 39.50% | |
| 412 | GTESGATES INDL CORP PLC | 3,286,684 | $70.0B | 39.50% | |
| 413 | DC4DEXCOM INC | 1,067,193 | $70.0B | 39.50% | |
| 414 | DHID R HORTON INC | 490,189 | $70.0B | 39.50% | |
| 415 | GEHCGE HEALTHCARE TECHNOLOGIES I | 843,280 | $69.0B | 38.94% | |
| 416 | CITCINTAS CORP | 370,183 | $69.0B | 38.94% | |
| 417 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 70,123,000 | $69.0B | 38.94% | |
| 418 | MSAMSA SAFETY INC | 436,593 | $69.0B | 38.94% | |
| 419 | WECWEC ENERGY GROUP INC | 659,644 | $69.0B | 38.94% | |
| 420 | ABGCENCORA INC | 206,184 | $69.0B | 38.94% | |
| 421 | RSRELIANCE INC | 242,190 | $69.0B | 38.94% | |
| 422 | SYBTSTOCK YDS BANCORP INC | 1,060,145 | $68.0B | 38.37% | |
| 423 | BURLBURLINGTON STORES INC | 235,533 | $68.0B | 38.37% | |
| 424 | VSCOVICTORIAS SECRET AND CO | 1,264,104 | $68.0B | 38.37% | |
| 425 | PLABPHOTRONICS INC | 2,142,591 | $68.0B | 38.37% | |
| 426 | DUKDUKE ENERGY CORP NEW | 577,270 | $67.0B | 37.81% | |
| 427 | SHOOMADDEN STEVEN LTD | 1,625,887 | $67.0B | 37.81% | |
| 428 | RMERESMED INC | 279,939 | $67.0B | 37.81% | |
| 429 | EXTREXTREME NETWORKS | 4,059,124 | $67.0B | 37.81% | |
| 430 | GPN 1.5 03/01/31GLOBAL PMTS INC | 75,128,000 | $67.0B | 37.81% | |
| 431 | INGMINGRAM MICRO HLDG CORP | 3,126,480 | $66.0B | 37.25% | |
| 432 | SLGNSILGAN HLDGS INC | 1,642,946 | $66.0B | 37.25% | |
| 433 | KRKROGER CO | 1,064,830 | $66.0B | 37.25% | |
| 434 | MOSMOSAIC CO NEW | 2,730,570 | $65.0B | 36.68% | |
| 435 | BNDVANGUARD BD INDEX FDS | 886,213 | $65.0B | 36.68% | |
| 436 | IEFISHARES TR | 682,286 | $65.0B | 36.68% | |
| 437 | EXPE 0 02/15/26EXPEDIA GROUP INC | 58,607,000 | $65.0B | 36.68% | |
| 438 | LDOSLEIDOS HOLDINGS INC | 362,906 | $65.0B | 36.68% | |
| 439 | BCOBRINKS CO | 562,026 | $65.0B | 36.68% | |
| 440 | WBDWARNER BROS DISCOVERY INC | 2,268,790 | $65.0B | 36.68% | |
| 441 | FMXFOMENTO ECONOMICO MEXICANO S | 647,410 | $65.0B | 36.68% | |
| 442 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 1,270,979 | $64.0B | 36.12% | |
| 443 | SSDSIMPSON MFG INC | 397,947 | $64.0B | 36.12% | |
| 444 | PRPERMIAN RESOURCES CORP | 4,599,288 | $64.0B | 36.12% | |
| 445 | EVREVERCORE INC | 190,986 | $64.0B | 36.12% | |
| 446 | JXNJACKSON FINANCIAL INC | 597,030 | $63.0B | 35.55% | |
| 447 | HWMHOWMET AEROSPACE INC | 308,470 | $63.0B | 35.55% | |
| 448 | BRK-BBERKSHIRE HATHAWAY INC DEL | 84 | $63.0B | 35.55% | |
| 449 | VGKVANGUARD INTL EQUITY INDEX F | 753,826 | $63.0B | 35.55% | |
| 450 | BUDANHEUSER BUSCH INBEV SA/NV | 986,538 | $63.0B | 35.55% | |
| 451 | PBPROSPERITY BANCSHARES INC | 919,768 | $63.0B | 35.55% | |
| 452 | HCCWARRIOR MET COAL INC | 725,796 | $63.0B | 35.55% | |
| 453 | GBCIGLACIER BANCORP INC NEW | 1,429,384 | $62.0B | 34.99% | |
| 454 | GXOGXO LOGISTICS INCORPORATED | 1,191,218 | $62.0B | 34.99% | |
| 455 | STNGSCORPIO TANKERS INC | 1,238,630 | $62.0B | 34.99% | |
| 456 | VMIVALMONT INDS INC | 152,379 | $61.0B | 34.42% | |
| 457 | RRYDER SYS INC | 322,074 | $61.0B | 34.42% | |
| 458 | EEMAISHARES INC | 652,800 | $61.0B | 34.42% | |
| 459 | VPLVANGUARD INTL EQUITY INDEX F | 681,523 | $61.0B | 34.42% | |
| 460 | PPL 2.875 03/15/28PPL CAP FDG INC | 55,987,000 | $61.0B | 34.42% | |
| 461 | VWOVANGUARD INTL EQUITY INDEX F | 1,140,453 | $61.0B | 34.42% | |
| 462 | NBHCNATIONAL BK HLDGS CORP | 1,593,529 | $60.0B | 33.86% | |
| 463 | AXSAXIS CAP HLDGS LTD | 568,371 | $60.0B | 33.86% | |
| 464 | BDCBELDEN INC | 514,968 | $60.0B | 33.86% | |
| 465 | MURMURPHY OIL CORP | 1,930,943 | $60.0B | 33.86% | |
| 466 | AXONAXON ENTERPRISE INC | 105,957 | $60.0B | 33.86% | |
| 467 | KDPKEURIG DR PEPPER INC | 2,145,352 | $60.0B | 33.86% | |
| 468 | 7HPHP INC | 2,717,326 | $60.0B | 33.86% | |
| 469 | CENTACENTRAL GARDEN & PET CO | 2,032,658 | $59.0B | 33.30% | |
| 470 | AMEAMETEK INC | 289,155 | $59.0B | 33.30% | |
| 471 | YUMYUM BRANDS INC | 395,304 | $59.0B | 33.30% | |
| 472 | CBSHCOMMERCE BANCSHARES INC | 1,145,683 | $59.0B | 33.30% | |
| 473 | SNOWSNOWFLAKE INC | 271,370 | $59.0B | 33.30% | |
| 474 | CA8ACACI INTL INC | 111,372 | $59.0B | 33.30% | |
| 475 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,862,385 | $58.0B | 32.73% | |
| 476 | SOSOUTHERN CO | 672,802 | $58.0B | 32.73% | |
| 477 | RALRALLIANT CORP | 1,144,316 | $58.0B | 32.73% | |
| 478 | AAALCOA CORP | 1,109,035 | $58.0B | 32.73% | |
| 479 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,135,192 | $58.0B | 32.73% | |
| 480 | KFYKORN FERRY | 869,689 | $57.0B | 32.17% | |
| 481 | HFWAHERITAGE FINL CORP WASH | 2,435,692 | $57.0B | 32.17% | |
| 482 | GAPGAP INC | 2,255,199 | $57.0B | 32.17% | |
| 483 | STSENSATA TECHNOLOGIES HLDG PL | 1,719,214 | $57.0B | 32.17% | |
| 484 | COHUCOHU INC | 2,472,480 | $57.0B | 32.17% | |
| 485 | CELHCELSIUS HLDGS INC | 1,253,099 | $57.0B | 32.17% | |
| 486 | STXSEAGATE TECHNOLOGY HLDNGS PL | 206,610 | $56.0B | 31.60% | |
| 487 | SYNASYNAPTICS INC | 769,766 | $56.0B | 31.60% | |
| 488 | MSCIMSCI INC | 98,829 | $56.0B | 31.60% | |
| 489 | LPXLOUISIANA PAC CORP | 699,784 | $56.0B | 31.60% | |
| 490 | NXSTNEXSTAR MEDIA GROUP INC | 276,917 | $56.0B | 31.60% | |
| 491 | VRSKVERISK ANALYTICS INC | 251,311 | $56.0B | 31.60% | |
| 492 | RGLDROYAL GOLD INC | 256,179 | $56.0B | 31.60% | |
| 493 | RGTIRIGETTI COMPUTING INC | 2,571,289 | $56.0B | 31.60% | |
| 494 | MRVLMARVELL TECHNOLOGY INC | 661,238 | $56.0B | 31.60% | |
| 495 | MG1MGE ENERGY INC | 722,349 | $56.0B | 31.60% | |
| 496 | TTAMTITAN AMER SA | 3,417,804 | $56.0B | 31.60% | |
| 497 | GWWWW GRAINGER INC | 55,578 | $56.0B | 31.60% | |
| 498 | TEXTEREX CORP NEW | 1,043,636 | $55.0B | 31.04% | |
| 499 | IEIISHARES TR | 464,017 | $55.0B | 31.04% | |
| 500 | XELXCEL ENERGY INC | 754,753 | $55.0B | 31.04% |