Victory Capital Management Inc Portfolio Holdings

Victory Capital Management Inc

  • $146 Billion
  • Q2 2025

Victory Capital Management Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $146 Billion distributed in 3239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.56B, Nvidia Corp with a value of $5.32B, Amazon Com Inc with a value of $4.3B, Apple Inc. with a value of $3.9B, and Alphabet Inc. with a value of $1.85B.

Examining the 13F form we can see an increase of $53.9B in the current position value, from $92B to 146B.

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

Portfolio value $146 Billion
Technology: $40.5 Billion
Financial Services: $20.7 Billion
Consumer Cyclical: $16.7 Billion
Industrials: $15.4 Billion
Healthcare: $12.3 Billion
Communication Services: $8.65 Billion
Energy: $6.04 Billion
Basic Materials: $5.91 Billion
Other: $19.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$5.56 Billion 3.81% of portfolio
11,185,066
Q2 2025 Added 99.86%
$456B
$5.32 Billion 3.64% of portfolio
33,641,781
Q2 2025 Added 73.05%
$2.26T
$4.3 Billion 2.95% of portfolio
19,584,323
Q2 2025 Added 176.22%
$3.69T
$3.9 Billion 2.67% of portfolio
19,007,062
Q2 2025 Added 69.42%
$1.21T
$1.85 Billion 1.27% of portfolio
10,497,083
Q2 2025 Added 191.75%
$127B
$1.78 Billion 1.22% of portfolio
6,461,529
Q2 2025 Added 70.73%
$1.78T
$1.59 Billion 1.09% of portfolio
2,152,417
Q2 2025 Added 6.74%
$684B
$1.49 Billion 1.02% of portfolio
6,792,722
Q2 2025 Added 683.52%
$182B
$1.45 Billion 0.99% of portfolio
15,509,844
Q2 2025 Added 1,095.89%
$551B
$1.37 Billion 0.94% of portfolio
3,854,097
Q2 2025 Added 235.07%
$58.4B
$1.36 Billion 0.93% of portfolio
31,612,808
Q2 2025 Added 374.36%
$1.24T
$1.3 Billion 0.89% of portfolio
7,301,459
Q2 2025 Added 35.2%
$282B
$1.29 Billion 0.88% of portfolio
9,096,717
Q2 2025 Added 651.45%
$608B
$1.22 Billion 0.84% of portfolio
1,564,138
Q2 2025 Added 138.47%
$293B
$1.19 Billion 0.82% of portfolio
17,152,165
Q2 2025 Added 187.03%
$548B
$1.11 Billion 0.76% of portfolio
1,979,762
Q2 2025 Added 276.47%
$99.5B
$959 Million 0.66% of portfolio
2,155,164
Q2 2025 Added 633.34%
$38.4B
$902 Million 0.62% of portfolio
1,643,803
Q2 2025 Added 4,505.14%
$66.5B
$845 Million 0.58% of portfolio
8,557,635
Q2 2025 Added 726.7%
$60.2B
$846 Million 0.58% of portfolio
19,510,582
Q2 2025 Added 3,404.63%
$201B
$809 Million 0.55% of portfolio
1,027,284
Q2 2025 Added 273.37%
$545B
$787 Million 0.54% of portfolio
587,806
Q2 2025 Added 13.47%
$217B
$773 Million 0.53% of portfolio
133,545
Q2 2025 Added 200.48%
$254B
$769 Million 0.53% of portfolio
1,086,290
Q2 2025 Added 255.07%
$405B
$763 Million 0.52% of portfolio
2,081,813
Q2 2025 Added 327.34%
$35.6B
$759 Million 0.52% of portfolio
10,790,149
Q2 2025 Added 1,690.06%
$169B
$747 Million 0.51% of portfolio
1,373,827
Q2 2025 Added 219.14%
$56B
$750 Million 0.51% of portfolio
1,982,495
Q2 2025 Added 454.91%
$381B
$734 Million 0.5% of portfolio
15,502,651
Q2 2025 Added 288.01%
$63.8B
$730 Million 0.5% of portfolio
7,230,273
Q2 2025 Added 1,039.51%
$172B
$712 Million 0.49% of portfolio
692,459
Q2 2025 Added 243.12%
$207B
$678 Million 0.46% of portfolio
5,464,825
Q2 2025 Added 698.63%
$859B
$666 Million 0.46% of portfolio
2,298,435
Q2 2025 Reduced 7.18%
$232B
$659 Million 0.45% of portfolio
2,414,946
Q2 2025 Added 377.16%
$452B
$644 Million 0.44% of portfolio
4,216,915
Q2 2025 Added 45.58%
$17.7B
$640 Million 0.44% of portfolio
8,304,675
Q2 2025 Reduced 13.2%
$20.5B
$622 Million 0.43% of portfolio
17,337,001
Q2 2025 Added 4,827.37%
$30.9B
$610 Million 0.42% of portfolio
3,618,333
Q2 2025 Added 6.87%
$1.08T
$617 Million 0.42% of portfolio
1,942,559
Q2 2025 Added 0.88%
$16.3B
$604 Million 0.41% of portfolio
9,983,396
Q2 2025 Reduced 5.73%
$102B
$594 Million 0.41% of portfolio
3,239,734
Q2 2025 Added 1,459.93%
$162B
$582 Million 0.4% of portfolio
3,181,474
Q2 2025 Added 126.24%
$36.8B
$579 Million 0.4% of portfolio
3,603,473
Q2 2025 Added 262.96%
$155B
$586 Million 0.4% of portfolio
4,744,440
Q2 2025 Added 403.53%
$145B
$567 Million 0.39% of portfolio
1,589,632
Q2 2025 Added 444.28%
$14.6B
$554 Million 0.38% of portfolio
5,138,714
Q2 2025 Added 74.41%
$6.4B
$556 Million 0.38% of portfolio
6,169,763
Q2 2025 Added 7,125.99%
$19.1B
$534 Million 0.37% of portfolio
21,047,677
Q2 2025 Added 11.79%
$15.3B
$545 Million 0.37% of portfolio
6,226,327
Q2 2025 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 3,239
  • Current Value $146 Billion
  • Prior Value $92 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 116 stocks
  • Additional Purchases 1,185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,119 stocks
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