account_balance
Investment manager · 13F filer · SEC CIK 1040188
Victory Capital Management Inc
Reported value$179Bas of Sep 30, 2026
Positions2,557 166 new, 91 sold out
Top 10 weight22.2%NVDA alone is 4%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
4.4%
MSFTMicrosoft Corp
3.7%Added +14%
AAPLApple Inc
3.3%Trimmed −6%
AMZNAmazon Com Inc
2.4%Added +12%
GOOGLAlphabet Inc
1.9%Trimmed −7%
AMDAdvanced Micro Devices Inc
1.5%
LLYEli Lilly & Co
1.4%
MUMicron Technology Inc
1.3%Added +99%
METAMeta Platforms Inc
1.2%
GOOGAlphabet Inc
1.2%
AVGOBroadcom Inc
1.1%Trimmed −3%
BACBank of Amer Corp
0.8%Trimmed −13%
NVDANvidia Corporation
4.4%
MSFTMicrosoft Corp
3.7%Added +14%
AAPL3.3%AMZN2.4%GOOGL1.9%AMD1.5%LLY1.4%MU1.3%META1.2%GOOG1.2%AVGO1.1%BAC0.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 4.4% HeldMSFT Microsoft Corp 3.7% Added +14%AAPL Apple Inc 3.3% Trimmed −6%AMZN Amazon Com Inc 2.4% Added +12%GOOGL Alphabet Inc 1.9% Trimmed −7%AMD Advanced Micro Devices Inc 1.5% HeldLLY Eli Lilly & Co 1.4% HeldMU Micron Technology Inc 1.3% Added +99%META Meta Platforms Inc 1.2% HeldGOOG Alphabet Inc 1.2% HeldAVGO Broadcom Inc 1.1% Trimmed −3%BAC Bank of Amer Corp 0.8% Trimmed −13%
What changed