AiSiWhale

AI & tech investing

VICTORY CAPITAL MANAGEMENT INC

CIK 1040188

13F filing for Q2 2026・No. 74

Holdings
US$178.34B
Quarter change
+US$22.22B
Entries
2,638
Net bought (estimate)
—

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

No filing the quarter before to compare with.

Largest holdings

2,455 stocks worth US$177.33B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOM—US$6.97B3.93%
AAPLAppleCOM—US$5.43B3.06%
MSFTMicrosoftCOM—US$4.19B2.36%
GOOGLAlphabetCOM—US$3.77B2.12%
AMZNAmazonCOM—US$3.75B2.12%
LLYELI LILLY & COCOM—US$2.57B1.45%
AMDAMDCOM—US$2.51B1.42%
GOOGALPHABET INCCOM—US$2.18B1.23%
AVGOBroadcomCOM—US$2.1B1.18%
BACBANK OF AMER CORPCOM—US$1.79B1.01%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.