Victory Capital Management Inc Portfolio Holdings

Victory Capital Management Inc

  • $153 Billion
  • Q3 2025

Victory Capital Management Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 2579 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.54B, Microsoft Corp with a value of $6.03B, Apple Inc. with a value of $4.96B, Amazon Com Inc with a value of $4.23B, and Alphabet Inc. with a value of $2.64B.

Examining the 13F form we can see an increase of $6.91B in the current position value, from $146B to 153B.

Below you can find more details about Victory Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion
Technology: $44.5 Billion
Financial Services: $20.1 Billion
Consumer Cyclical: $17.6 Billion
Industrials: $16.2 Billion
Healthcare: $12.7 Billion
Communication Services: $9.72 Billion
Energy: $6.37 Billion
Consumer Defensive: $5.73 Billion
Other: $19.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$6.54 Billion 4.28% of portfolio
35,067,622
Q3 2025 Added 4.24%
$3.78T
$6.03 Billion 3.95% of portfolio
11,647,983
Q3 2025 Added 4.14%
$4.3T
$4.96 Billion 3.25% of portfolio
19,484,972
Q3 2025 Added 2.51%
$2.39T
$4.23 Billion 2.77% of portfolio
19,277,047
Q3 2025 Reduced 1.57%
$1.65T
$2.64 Billion 1.73% of portfolio
10,845,653
Q3 2025 Added 3.32%
$139B
$2.01 Billion 1.31% of portfolio
6,082,630
Q3 2025 Reduced 5.86%
$971B
$1.76 Billion 1.15% of portfolio
2,309,006
Q3 2025 Added 47.62%
$1.74T
$1.75 Billion 1.15% of portfolio
7,199,593
Q3 2025 Reduced 1.4%
$1.37T
$1.5 Billion 0.98% of portfolio
2,042,469
Q3 2025 Reduced 5.11%
$533B
$1.5 Billion 0.98% of portfolio
4,391,626
Q3 2025 Added 13.95%
$388B
$1.44 Billion 0.94% of portfolio
8,910,031
Q3 2025 Reduced 2.05%
$59.7B
$1.39 Billion 0.91% of portfolio
2,824,349
Q3 2025 Added 238.76%
$593B
$1.36 Billion 0.89% of portfolio
4,822,433
Q3 2025 Reduced 29.01%
$59.5B
$1.36 Billion 0.89% of portfolio
29,738,105
Q3 2025 Reduced 5.93%
$319B
$1.25 Billion 0.82% of portfolio
18,235,392
Q3 2025 Added 6.32%
$191B
$1.17 Billion 0.76% of portfolio
215,871
Q3 2025 Added 61.65%
$512B
$1.08 Billion 0.7% of portfolio
1,889,977
Q3 2025 Reduced 4.54%
$266B
$1.02 Billion 0.67% of portfolio
3,627,939
Q3 2025 Added 2.92%
$37.2B
$1.02 Billion 0.67% of portfolio
1,612,808
Q3 2025 Reduced 1.89%
$169B
$951 Million 0.62% of portfolio
1,033,496
Q3 2025 Added 49.25%
$79.6B
$909 Million 0.6% of portfolio
7,346,876
Q3 2025 Reduced 14.15%
$61.4B
$894 Million 0.59% of portfolio
2,156,578
Q3 2025 Added 8.78%
$111B
$880 Million 0.58% of portfolio
2,247,566
Q3 2025 Added 4.29%
$193B
$868 Million 0.57% of portfolio
1,941,310
Q3 2025 Added 41.31%
$413B
$857 Million 0.56% of portfolio
16,607,775
Q3 2025 Added 7.13%
$522B
$852 Million 0.56% of portfolio
4,594,658
Q3 2025 Added 8.96%
$1.29T
$861 Million 0.56% of portfolio
1,936,986
Q3 2025 Reduced 0.29%
$367B
$819 Million 0.54% of portfolio
2,020,798
Q3 2025 Reduced 2.93%
$29.5B
$771 Million 0.5% of portfolio
12,006,088
Q3 2025 Added 11.27%
$12.7B
$767 Million 0.5% of portfolio
8,225,865
Q3 2025 Added 60.08%
$881B
$745 Million 0.49% of portfolio
2,361,837
Q3 2025 Added 2.76%
$182B
$720 Million 0.47% of portfolio
1,054,331
Q3 2025 Added 2.63%
$0
$700 Million 0.46% of portfolio
14,727,145
Q2 2025 Reduced 18.51%
$265B
$690 Million 0.45% of portfolio
867,023
Q3 2025 Reduced 20.18%
$68.7B
$668 Million 0.44% of portfolio
7,991,490
Q3 2025 Added 10.53%
$49.1B
$678 Million 0.44% of portfolio
565,747
Q3 2025 Reduced 3.75%
$15.6B
$661 Million 0.43% of portfolio
20,550,242
Q3 2025 Added 18.53%
$187B
$647 Million 0.42% of portfolio
3,887,577
Q3 2025 Added 38.95%
$193B
$628 Million 0.41% of portfolio
5,481,126
Q3 2025 Added 0.3%
$16.9B
$615 Million 0.4% of portfolio
9,122,867
Q3 2025 Reduced 8.62%
$62.3B
$605 Million 0.4% of portfolio
5,379,342
Q3 2025 Added 105.63%
$170B
$619 Million 0.4% of portfolio
4,279,296
Q3 2025 Reduced 9.8%
$29.5B
$617 Million 0.4% of portfolio
949,360
Q3 2025 Added 48.83%
$40.2B
$616 Million 0.4% of portfolio
2,881,088
Q3 2025 Reduced 20.38%
$22.7B
$591 Million 0.39% of portfolio
34,230,988
Q3 2025 Added 15.68%
$490B
$574 Million 0.38% of portfolio
5,094,061
Q3 2025 Added 12.46%
$6.2B
$584 Million 0.38% of portfolio
5,416,407
Q3 2025 Reduced 12.21%
$9.13B
$569 Million 0.37% of portfolio
3,968,101
Q3 2025 Added 138.36%
$197B
$549 Million 0.36% of portfolio
2,683,635
Q3 2025 Reduced 15.65%

Summary

  • Portfolio
  • No. of Stocks 2,579
  • Current Value $153 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 100 stocks
  • Additional Purchases 926 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,362 stocks
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