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
$22.8B
$93.9 Million 0.06% of portfolio
893,114
Q3 2025 Added 46.15%
$132B
$93.8 Million 0.06% of portfolio
379,639
Q3 2025 Reduced 68.48%
$35.8B
$98.7 Million 0.06% of portfolio
360,517
Q3 2025 Reduced 10.84%
$102B
$90.7 Million 0.06% of portfolio
633,395
Q3 2025 Reduced 17.4%
$17.5B
$96.8 Million 0.06% of portfolio
279,484
Q3 2025 Added 345.95%
$82.2B
$87.9 Million 0.06% of portfolio
389,786
Q3 2025 Reduced 7.11%
$97.3B
$97.7 Million 0.06% of portfolio
1,154,660
Q3 2025 Added 4.94%
$5.47B
$88.3 Million 0.06% of portfolio
8,333,597
Q3 2025 Added 9.21%
$5.67B
$90.3 Million 0.06% of portfolio
2,151,517
Q3 2025 Added 4,958.35%
$258B
$87 Million 0.06% of portfolio
520,140
Q3 2025 Reduced 67.4%
$181B
$91.1 Million 0.06% of portfolio
3,225,521
Q3 2025 Reduced 2.28%
$59.6B
$89 Million 0.06% of portfolio
414,700
Q3 2025 Reduced 3.63%
$115B
$98.6 Million 0.06% of portfolio
201,043
Q3 2025 Reduced 1.01%
$9.87B
$88.7 Million 0.06% of portfolio
513,328
Q3 2025 Added 195.37%
$2.32B
$90 Million 0.06% of portfolio
4,359,159
Q3 2025 Reduced 13.1%
$7.49B
$84.7 Million 0.06% of portfolio
534,571
Q3 2025 Added 76.31%
$36.4B
$89.8 Million 0.06% of portfolio
2,139,741
Q2 2025 Added 0.67%
$114B
$96.8 Million 0.06% of portfolio
845,556
Q3 2025 Reduced 14.45%
$21.3B
$98.2 Million 0.06% of portfolio
1,106,545
Q3 2025 Reduced 1.03%
$6.29B
$98.9 Million 0.06% of portfolio
2,798,654
Q3 2025 Added 2.1%
$0
$97.4 Million 0.06% of portfolio
700,008
Q3 2025 Reduced 22.54%
$8.65B
$84.3 Million 0.06% of portfolio
879,533
Q3 2025 Reduced 14.56%
$57.5B
$76.9 Million 0.05% of portfolio
281,948
Q3 2025 Reduced 4.76%
$1.94B
$82.3 Million 0.05% of portfolio
430,898
Q3 2025 Reduced 18.51%
$8.52B
$74.6 Million 0.05% of portfolio
862,626
Q3 2025 Reduced 21.9%
$5.17B
$75.8 Million 0.05% of portfolio
648,289
Q3 2025 Reduced 8.11%
$2.35B
$69.2 Million 0.05% of portfolio
1,266,532
Q3 2025 Reduced 31.23%
$2.26B
$80.7 Million 0.05% of portfolio
1,383,861
Q3 2025 Added 2.27%
$19B
$70.9 Million 0.05% of portfolio
345,533
Q3 2025 Reduced 8.33%
$37.6B
$77.9 Million 0.05% of portfolio
1,161,971
Q3 2025 Reduced 44.79%
$32.5B
$70.9 Million 0.05% of portfolio
85,870
Q3 2025 Reduced 12.49%
$21.2B
$83.1 Million 0.05% of portfolio
153,045
Q3 2025 Reduced 11.44%
$22.4B
$72.8 Million 0.05% of portfolio
1,081,219
Q3 2025 Added 92.03%
$13.6B
$74.7 Million 0.05% of portfolio
1,036,230
Q3 2025 Reduced 1.75%
$55.8B
$83.8 Million 0.05% of portfolio
415,225
Q3 2025 Added 12.29%
$11B
$73.1 Million 0.05% of portfolio
3,233,074
Q3 2025 Added 17.99%
$52.1B
$69 Million 0.05% of portfolio
5,771,593
Q3 2025 Reduced 5.86%
$3.06B
$68.8 Million 0.05% of portfolio
1,161,382
Q3 2025 Reduced 18.05%
$0
$78.4 Million 0.05% of portfolio
622,314
Q3 2025 New
$33.1B
$80.6 Million 0.05% of portfolio
3,243,628
Q3 2025 Added 7.73%
$30.4B
$73.6 Million 0.05% of portfolio
2,826,152
Q3 2025 Added 77.51%
$5.96B
$69.3 Million 0.05% of portfolio
267,558
Q3 2025 Reduced 8.33%
$92.7B
$82.4 Million 0.05% of portfolio
316,367
Q3 2025 Reduced 1.64%
$43.2B
$81.2 Million 0.05% of portfolio
88,206
Q3 2025 Reduced 3.97%
$1.34B
$75.1 Million 0.05% of portfolio
1,944,538
Q3 2025 Reduced 30.78%
$3.61B
$79 Million 0.05% of portfolio
651,499
Q3 2025 Added 36.96%
$55.8B
$77.3 Million 0.05% of portfolio
558,085
Q3 2025 Added 230.93%
$167B
$78.6 Million 0.05% of portfolio
823,413
Q3 2025 Added 1.22%
$0
$73.1 Million 0.05% of portfolio
2,022,130
Q3 2025 Reduced 9.59%

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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