13F holdings
VICTORY CAPITAL MANAGEMENT INC portfolio
Managed by . 2,410 reported positions worth $156.1B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$156.1B
Book value
2,410
Positions
18%
Top 10 weight
+96
New this quarter
-107
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (96)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BW LPG LTD | BW LPG LTD | $308.2M | 3,843,764 | 0.20% |
| AMRZ | AMRIZE LTD | $217.7M | 3,886,958 | 0.14% |
| IUSB | ISHARES TR | $110.8M | 2,397,900 | 0.07% |
| QGEN | QIAGEN NV | $54.6M | 1,364,101 | 0.03% |
| SBLK | STAR BULK CARRIERS CORP. | $44.1M | 1,920,289 | 0.03% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $38.0M | 798,977 | 0.02% |
| FLNG | FLEX LNG LTD | $24.4M | 372,073 | 0.02% |
| MEOH | METHANEX CORP | $20.7M | 347,795 | 0.01% |
| VGT | VANGUARD WORLD FD | $19.8M | 28,324 | 0.01% |
| TOPT | ISHARES TR | $19.7M | 689,021 | 0.01% |
| MGK | VANGUARD WORLD FD | $19.5M | 53,177 | 0.01% |
| PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $16.9M | 14,727,000 | 0.01% |
| FSK | FS KKR CAP CORP | $15.3M | 1,498,474 | 0.01% |
| AMCR | AMCOR PLC | $14.2M | 356,974 | 0.01% |
| EFA | ISHARES TR | $10.7M | 110,484 | 0.01% |
| NU | NU HLDGS LTD | $10.7M | 742,542 | 0.01% |
| PIPR | PIPER SANDLER COMPANIES | $9.7M | 126,724 | 0.01% |
| UBS | UBS GROUP AG | $9.0M | 294,057 | 0.01% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $8.3M | 208,953 | 0.01% |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $7.4M | 654,211 | 0.00% |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $7.2M | 1,000,000 | 0.00% |
| WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $7.1M | 7,815,000 | 0.00% |
| ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $5.9M | 6,000,000 | 0.00% |
| USO | UNITED STS OIL FD LP | $5.8M | 45,450 | 0.00% |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $5.5M | 172,663 | 0.00% |
Closed out (107)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| EMXC | ISHARES INC | $135.5M | 1,864,964 | 0.00% |
| VICTORY PORTFOLIOS II | VICTORY PORTFOLIOS II | $112.8M | 4,474,841 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $84.1M | 81,058,000 | 0.00% |
| EXPE 0 02/15/26 | EXPEDIA GROUP INC | $65.5M | 58,607,000 | 0.00% |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $63.2M | 986,538 | 0.00% |
| CIGI | COLLIERS INTL GROUP INC | $41.8M | 284,150 | 0.00% |
| VICTORY PORTFOLIOS II | VICTORY PORTFOLIOS II | $36.1M | 1,354,665 | 0.00% |
| CILUSD | VICTORY PORTFOLIOS II | $31.9M | 590,759 | 0.00% |
| LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $31.2M | 29,949,000 | 0.00% |
| AZNN | ASTRAZENECA PLC | $30.2M | 329,005 | 0.00% |
| INDV | INDIVIOR PLC | $28.1M | 784,085 | 0.00% |
| SHY | ISHARES TR | $28.1M | 339,552 | 0.00% |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $17.8M | 2,351,536 | 0.00% |
| TRMLF | Tourmaline Oil Corp | $17.0M | 276,000 | 0.00% |
| NOMD | NOMAD FOODS LTD | $16.2M | 1,298,116 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $8.0M | 294,620 | 0.00% |
| DHLGY | Deutsche Post AG | $7.0M | 128,900 | 0.00% |
| BZ | KANZHUN LIMITED | $7.0M | 341,545 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $6.4M | 14,370 | 0.00% |
| TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $5.5M | 5,396,000 | 0.00% |
| EXK | EXACT SCIENCES CORP | $5.3M | 51,839 | 0.00% |
| JBGS | JBG SMITH PPTYS | $4.7M | 275,151 | 0.00% |
| NICE | NICE LTD | $3.5M | 30,630 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $3.3M | 9,833 | 0.00% |
| FOXF | FOX FACTORY HLDG CORP | $3.1M | 179,342 | 0.00% |
Added to (1053)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| META | META PLATFORMS INC | $1.5B | 2,584,702 | 0.95% | +28% |
| NFLX | NETFLIX INC. | $893.6M | 9,293,865 | 0.57% | +34% |
| ACN | ACCENTURE PLC IRELAND | $820.0M | 4,135,179 | 0.53% | +262% |
| NOW | SERVICENOW INC | $797.6M | 7,628,519 | 0.51% | +97% |
| TSLA | TESLA INC | $761.7M | 2,048,950 | 0.49% | +7% |
| ASML | ASML HLDG NV | $721.8M | 546,404 | 0.46% | +330% |
| BKNG | BOOKING HOLDINGS INC | $666.8M | 158,316 | 0.43% | +9% |
| CEG | CONSTELLATION ENERGY CORP | $651.7M | 2,333,632 | 0.42% | +7% |
| ADBE | ADOBE INC | $628.7M | 2,586,382 | 0.40% | +35% |
| USFD | US FOODS HLDG CORP | $560.4M | 6,077,846 | 0.36% | +26% |
| BMY | BRISTOL-MYERS SQUIBB CO | $555.0M | 9,151,211 | 0.36% | +12% |
| EXE | EXPAND ENERGY CORPORATION | $522.6M | 4,760,749 | 0.33% | +45% |
| INTU | INTUIT | $519.7M | 1,201,979 | 0.33% | +5% |
| WMT | WALMART INC | $512.6M | 4,124,223 | 0.33% | +107% |
| UBND | VICTORY PORTFOLIOS II | $500.2M | 22,967,672 | 0.32% | +13% |
Trimmed (982)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NBHC | NATIONAL BK HLDGS CORP | $252,504 | 6,448 | 0.00% | -100% |
| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC | $253,160 | 13,416 | 0.00% | -99% |
| HO1 | HOLOGIC INC | $4.6M | 61,419 | 0.00% | -99% |
| CAKE | CHEESECAKE FACTORY INC | $1.1M | 19,634 | 0.00% | -99% |
| MIDD | MIDDLEBY CORP | $4.2M | 31,329 | 0.00% | -98% |
| THG | HANOVER INS GROUP INC | $1.9M | 10,859 | 0.00% | -97% |
| MVST | MICROVAST HOLDINGS INC | $34,985 | 23,323 | 0.00% | -96% |
| REI | RING ENERGY INC | $31,272 | 20,439 | 0.00% | -96% |
| WLK | WESTLAKE CORPORATION | $5.3M | 45,578 | 0.00% | -96% |
| VLTO | VERALTO CORP | $8.3M | 94,079 | 0.01% | -96% |
| ECG | EVERUS CONSTR GROUP | $1.5M | 12,624 | 0.00% | -96% |
| LEG | LEGGETT & PLATT INC | $209,545 | 21,209 | 0.00% | -95% |
| ESPERION THERAPEUTICS IN | ESPERION THERAPEUTICS INC NE | $77,287 | 28,207 | 0.00% | -95% |
| FG | F&G ANNUITIES & LIFE INC | $483,511 | 19,096 | 0.00% | -95% |
| REZI | RESIDEO TECHNOLOGIES INC | $1.8M | 54,400 | 0.00% | -95% |
The book
Largest 150 of 2,410 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.7B | 32,786,013 | 3.66% | — |
| AAPL | APPLE INC | $4.7B | 18,706,629 | 3.04% | — |
| MSFT | MICROSOFT CORP | $4.0B | 10,712,913 | 2.54% | — |
| AMZN | AMAZON COM INC | $3.5B | 16,957,418 | 2.26% | — |
| GOOGL | ALPHABET INC | $2.8B | 9,903,111 | 1.82% | — |
| LLY | ELI LILLY & CO | $1.7B | 1,866,854 | 1.10% | — |
| GOOG | ALPHABET INC | $1.7B | 5,784,751 | 1.06% | — |
| AVGO | BROADCOM INC | $1.6B | 5,150,233 | 1.02% | — |
| V | VISA INC | $1.5B | 4,905,279 | 0.95% | — |
| META | META PLATFORMS INC | $1.5B | 2,584,702 | 0.95% | — |
| BAC | BANK AMERICA CORP | $1.2B | 25,400,756 | 0.79% | — |
| TFC | TRUIST FINL CORP | $1.2B | 26,936,449 | 0.79% | — |
| LH | LABCORP HOLDINGS INC | $1.2B | 4,627,126 | 0.79% | — |
| CSCO | CISCO SYS INC | $1.2B | 15,249,836 | 0.76% | — |
| BJ | BJS WHSL CLUB HLDGS INC | $1.1B | 11,254,181 | 0.71% | — |
| UPS | UNITED PARCEL SVCS INC | $1.1B | 11,040,973 | 0.70% | — |
| NRG | NRG ENERGY INC | $1.0B | 7,165,705 | 0.67% | — |
| AMD | ADVANCED MICRO DEVICES INC | $1.0B | 5,094,196 | 0.66% | — |
| SNPS | SYNOPSYS INC | $1.0B | 2,539,838 | 0.65% | — |
| MLM | MARTIN MARIETTA MATLS INC | $963.8M | 1,637,147 | 0.62% | — |
| UBER | UBER TECHNOLOGIES INC | $907.3M | 12,613,697 | 0.58% | — |
| NFLX | NETFLIX INC. | $893.6M | 9,293,865 | 0.57% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $843.3M | 1,888,521 | 0.54% | — |
| JNJ | JOHNSON & JOHNSON | $838.2M | 3,429,005 | 0.54% | — |
| ACN | ACCENTURE PLC IRELAND | $820.0M | 4,135,179 | 0.53% | — |
| APH | AMPHENOL CORP | $814.0M | 6,442,036 | 0.52% | — |
| NOW | SERVICENOW INC | $797.6M | 7,628,519 | 0.51% | — |
| RRX | REGAL REXNORD CORPORATION | $782.2M | 4,177,118 | 0.50% | — |
| TSLA | TESLA INC | $761.7M | 2,048,950 | 0.49% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $756.8M | 11,713,122 | 0.48% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $731.4M | 3,017,348 | 0.47% | — |
| ASML | ASML HLDG NV | $721.8M | 546,404 | 0.46% | — |
| PWR | QUANTA SVCS INC | $711.7M | 1,296,298 | 0.46% | — |
| JPM | JPMORGAN CHASE & CO | $710.6M | 2,415,579 | 0.46% | — |
| UITB | VICTORY PORTFOLIOS II | $698.2M | 14,850,508 | 0.45% | — |
| TJX | TJX COS INC NEW | $672.5M | 4,210,800 | 0.43% | — |
| BKNG | BOOKING HOLDINGS INC | $666.8M | 158,316 | 0.43% | — |
| FCX | FREEPORT MCMORAN INC | $657.2M | 11,180,678 | 0.42% | — |
| CEG | CONSTELLATION ENERGY CORP | $651.7M | 2,333,632 | 0.42% | — |
| ADBE | ADOBE INC | $628.7M | 2,586,382 | 0.40% | — |
| MA | MASTERCARD INCORPORATED | $617.9M | 1,236,533 | 0.40% | — |
| ISRG | INTUITIVE SURGICAL INC | $599.1M | 1,299,442 | 0.38% | — |
| EXMOC | EXXON MOBIL CORP | $594.5M | 3,503,807 | 0.38% | — |
| HD | HOME DEPOT INC | $590.9M | 1,796,496 | 0.38% | — |
| USFD | US FOODS HLDG CORP | $560.4M | 6,077,846 | 0.36% | — |
| KLAC | KLA CORP | $560.3M | 380,557 | 0.36% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $555.0M | 9,151,211 | 0.36% | — |
| EME | EMCOR GROUP INC | $554.5M | 751,050 | 0.36% | — |
| LOW | LOWES COS INC | $550.6M | 2,330,207 | 0.35% | — |
| ROST | ROSS STORES INC | $547.0M | 2,525,025 | 0.35% | — |
| AMAT | APPLIED MATLS INC | $542.1M | 1,586,115 | 0.35% | — |
| CMS | CMS ENERGY CORP | $530.6M | 6,839,262 | 0.34% | — |
| NEM | NEWMONT CORP | $522.8M | 4,829,752 | 0.33% | — |
| EXE | EXPAND ENERGY CORPORATION | $522.6M | 4,760,749 | 0.33% | — |
| GS | GOLDMAN SACHS GROUP INC | $521.8M | 616,833 | 0.33% | — |
| INTU | INTUIT | $519.7M | 1,201,979 | 0.33% | — |
| LNT | ALLIANT ENERGY CORP | $519.5M | 7,238,864 | 0.33% | — |
| WMT | WALMART INC | $512.6M | 4,124,223 | 0.33% | — |
| MTZ | MASTEC INC | $512.4M | 1,592,523 | 0.33% | — |
| ES | EVERSOURCE ENERGY | $507.0M | 7,318,444 | 0.32% | — |
| UBND | VICTORY PORTFOLIOS II | $500.2M | 22,967,672 | 0.32% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $482.9M | 3,070,325 | 0.31% | — |
| GEV | GE VERNOVA INC | $480.2M | 550,075 | 0.31% | — |
| B | BARRICK MNG CORP | $472.3M | 9,479,096 | 0.30% | — |
| CSX | CSX CORP | $467.4M | 11,386,620 | 0.30% | — |
| CRM | SALESFORCE INC | $459.8M | 2,463,082 | 0.29% | — |
| DVN | DEVON ENERGY CORP NEW | $459.5M | 9,132,342 | 0.29% | — |
| MRK | MERCK & CO INC | $455.9M | 3,789,757 | 0.29% | — |
| EXPE | EXPEDIA GROUP INC | $442.2M | 1,915,203 | 0.28% | — |
| PFE | PFIZER INC | $435.5M | 15,508,999 | 0.28% | — |
| PKG | PACKAGING CORP AMER | $429.6M | 2,024,118 | 0.28% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $427.5M | 4,631,035 | 0.27% | — |
| ETN | EATON CORP PLC | $426.5M | 1,192,322 | 0.27% | — |
| PINS | PINTEREST INC | $419.5M | 22,873,121 | 0.27% | — |
| ADM | ARCHER DANIELS MIDLAND CO | $419.0M | 5,763,955 | 0.27% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $418.3M | 1,481,291 | 0.27% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $406.9M | 3,008,859 | 0.26% | — |
| SLB | SLB LIMITED | $402.8M | 7,838,119 | 0.26% | — |
| RF | REGIONS FINANCIAL CORP NEW | $398.7M | 15,264,042 | 0.26% | — |
| WTW | WILLIS TOWERS WATSON PLC LTD | $397.0M | 1,360,892 | 0.25% | — |
| RPM | RPM INTL INC | $386.6M | 3,889,257 | 0.25% | — |
| AEP | AMERICAN ELEC PWR CO INC | $385.6M | 2,941,785 | 0.25% | — |
| CRH | CRH PLC | $383.9M | 4,248,353 | 0.25% | — |
| PEP | PEPSICO INC | $383.2M | 2,467,725 | 0.25% | — |
| MSI | MOTOROLA SOLUTIONS INC | $382.7M | 881,810 | 0.25% | — |
| USB | US BANCORP | $379.7M | 7,300,739 | 0.24% | — |
| COST | COSTCO WHOLESALE CORPORATION | $379.0M | 380,396 | 0.24% | — |
| LECO | LINCOLN ELEC HLDGS INC | $369.5M | 1,483,496 | 0.24% | — |
| LAMR | LAMAR ADVERTISING CO | $368.6M | 2,910,453 | 0.24% | — |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $364.7M | 6,333,931 | 0.23% | — |
| TMUS | T-MOBILE US INC | $364.0M | 1,732,888 | 0.23% | — |
| DGX | QUEST DIAGNOSTICS INC | $361.8M | 1,846,336 | 0.23% | — |
| CAT | CATERPILLAR INC | $361.7M | 510,512 | 0.23% | — |
| RJF | RAYMOND JAMES FINL INC | $360.5M | 2,489,689 | 0.23% | — |
| CTRA | COTERRA ENERGY INC | $357.8M | 10,182,314 | 0.23% | — |
| MU | MICRON TECHNOLOGY INC | $356.2M | 1,054,377 | 0.23% | — |
| STLD | STEEL DYNAMICS INC | $350.4M | 1,946,832 | 0.22% | — |
| NNN | NNN REIT INC | $349.6M | 8,318,682 | 0.22% | — |
| HUBB | HUBBELL INC | $348.4M | 710,028 | 0.22% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $342.1M | 1,012,395 | 0.22% | — |
| AZO | AUTOZONE INC | $341.6M | 101,123 | 0.22% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $340.3M | 2,500,233 | 0.22% | — |
| ELS | EQUITY LIFESTYLE PROPERTIES | $339.0M | 5,431,116 | 0.22% | — |
| DIS | DISNEY WALT CO | $337.9M | 3,505,646 | 0.22% | — |
| QCOM | QUALCOMM INC | $335.8M | 2,607,185 | 0.22% | — |
| CARR | CARRIER GLOBAL CORPORATION | $334.5M | 5,941,125 | 0.21% | — |
| WMB | WILLIAMS COS INC | $333.4M | 4,580,409 | 0.21% | — |
| ABBV | ABBVIE INC | $331.5M | 1,523,989 | 0.21% | — |
| LNG | CHENIERE ENERGY INC | $325.5M | 1,147,154 | 0.21% | — |
| LRCX | LAM RESEARCH CORP | $324.5M | 1,518,911 | 0.21% | — |
| XYL | XYLEM INC | $323.4M | 2,706,472 | 0.21% | — |
| BLD* | TOPBUILD COR | $321.7M | 915,702 | 0.21% | — |
| CACI | CACI INTL INC | $320.4M | 589,068 | 0.21% | — |
| ADI | ANALOG DEVICES INC | $318.2M | 1,000,188 | 0.20% | — |
| TXN | TEXAS INSTRS INC | $311.4M | 1,603,874 | 0.20% | — |
| BKR | BAKER HUGHES COMPANY | $309.9M | 5,075,498 | 0.20% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $308.6M | 627,704 | 0.20% | — |
| BW LPG LTD | BW LPG LTD | $308.2M | 3,843,764 | 0.20% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $306.2M | 887,293 | 0.20% | — |
| ATR | APTARGROUP INC | $304.8M | 2,418,884 | 0.20% | — |
| GFLW | VICTORY PORTFOLIOS II | $304.8M | 11,590,479 | 0.20% | — |
| CASY | CASEYS GEN STORES INC | $302.6M | 415,780 | 0.19% | — |
| SHOP | SHOPIFY INC | $302.1M | 2,546,610 | 0.19% | — |
| GILD | GILEAD SCIENCES INC | $301.2M | 2,161,094 | 0.19% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $298.6M | 2,040,997 | 0.19% | — |
| CI | THE CIGNA GROUP | $296.6M | 1,111,794 | 0.19% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $295.7M | 972,479 | 0.19% | — |
| FFIV | F5 INC | $295.6M | 1,021,541 | 0.19% | — |
| RVTY | REVVITY INC | $295.5M | 3,372,627 | 0.19% | — |
| WSM | WILLIAMS SONOMA INC | $293.3M | 1,608,762 | 0.19% | — |
| CAH | CARDINAL HEALTH INC | $293.1M | 1,386,834 | 0.19% | — |
| CHRD | CHORD ENERGY CORPORATION | $291.6M | 2,050,984 | 0.19% | — |
| CF | CF INDUSTRIES HOLD | $288.1M | 2,218,746 | 0.18% | — |
| CPT | CAMDEN PPTY TR | $287.9M | 2,947,610 | 0.18% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $287.7M | 6,281,178 | 0.18% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $287.3M | 2,501,867 | 0.18% | — |
| IEX | IDEX CORP | $286.6M | 1,512,016 | 0.18% | — |
| CME | CME GROUP INC | $284.7M | 964,043 | 0.18% | — |
| FCN | FTI CONSULTING INC | $283.1M | 1,601,356 | 0.18% | — |
| LIN | LINDE PLC | $281.8M | 568,404 | 0.18% | — |
| TTC | TORO CO | $281.0M | 3,007,475 | 0.18% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $278.8M | 574,869 | 0.18% | — |
| ORI | OLD REP INTL CORP | $276.5M | 6,930,525 | 0.18% | — |
| MOH | MOLINA HEALTHCARE INC | $276.0M | 2,070,699 | 0.18% | — |
| CMCSA | COMCAST CORP NEW | $273.9M | 9,539,298 | 0.18% | — |
| USTB | VICTORY PORTFOLIOS II | $273.7M | 5,410,366 | 0.18% | — |
| ROK | ROCKWELL AUTOMATION INC | $271.8M | 757,183 | 0.17% | — |
| SHEL | SHELL PLC | $268.2M | 2,884,339 | 0.17% | — |
| RSG | REPUBLIC SVCS INC | $267.9M | 1,223,184 | 0.17% | — |
| TXRH | TEXAS ROADHOUSE INC | $267.3M | 1,618,501 | 0.17% | — |
This table is the 150 largest positions by value, out of 2,410 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by VICTORY CAPITAL MANAGEMENT INC (CIK 1040188, accession 0001040188-26-000028). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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