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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$693 Million 0.48% of portfolio
14,727,145
Q2 2025 Reduced 18.51%
$0
$270 Million 0.19% of portfolio
5,311,308
Q1 2025 Added 3.69%
$0
$240 Million 0.16% of portfolio
386,383
Q2 2025 Added 148.17%
$0
$234 Million 0.16% of portfolio
4,007,437
Q2 2025 Reduced 4.21%
$0
$216 Million 0.15% of portfolio
3,421,905
Q2 2025 Reduced 35.64%
$0
$186 Million 0.13% of portfolio
733,109
Q2 2025 Added 9.88%
$0
$187 Million 0.13% of portfolio
3,573,218
Q2 2025 Added 8.34%
$0
$172 Million 0.12% of portfolio
4,289,070
Q2 2025 Reduced 25.86%
$0
$173 Million 0.12% of portfolio
3,035,339
Q2 2025 Reduced 43.97%
$0
$144 Million 0.1% of portfolio
2,136,404
Q2 2025 Added 17.83%
$0
$125 Million 0.09% of portfolio
943,296
Q2 2025 Added 1.31%
$0
$136 Million 0.09% of portfolio
1,599,121
Q2 2025 Added 4.71%
$0
$122 Million 0.08% of portfolio
903,704
Q2 2025 Reduced 3.23%
$0
$113 Million 0.08% of portfolio
1,039,756
Q2 2025 Added 55.51%
$0
$107 Million 0.07% of portfolio
2,035,761
Q2 2025 Reduced 24.74%
$0
$95.9 Million 0.07% of portfolio
1,939,912
Q2 2025 Reduced 13.16%
$0
$89.7 Million 0.06% of portfolio
904,310
Q2 2025 Added 102.05%
$0
$89 Million 0.06% of portfolio
929,276
Q2 2025 Reduced 1.91%
$0
$94.3 Million 0.06% of portfolio
1,216,979
Q2 2025 Reduced 15.31%
$0
$89.5 Million 0.06% of portfolio
1,771,303
Q1 2023 Reduced 7.81%
$0
$72.8 Million 0.05% of portfolio
824,708
Q2 2025 Reduced 2.0%
$0
$72.2 Million 0.05% of portfolio
1,580,990
Q2 2025 Reduced 11.39%
$0
$73.4 Million 0.05% of portfolio
1,698,596
Q2 2025 Reduced 15.86%
$106B
$70.9 Million 0.05% of portfolio
232,741
Q2 2025 Reduced 14.52%
$0
$73.8 Million 0.05% of portfolio
2,236,513
Q2 2025 Reduced 30.38%
$0
$72.3 Million 0.05% of portfolio
332,676
Q2 2025 Added 4.96%
$0
$78.5 Million 0.05% of portfolio
258,252
Q2 2025 Added 85.29%
$0
$56.3 Million 0.04% of portfolio
979,947
Q2 2025 Reduced 8.27%
$0
$56.2 Million 0.04% of portfolio
680,561
Q2 2025 New
$0
$65.6 Million 0.04% of portfolio
1,419,998
Q2 2025 Added 182.83%
$0
$60.6 Million 0.04% of portfolio
553,316
Q2 2025 Added 6.57%
$0
$55.5 Million 0.04% of portfolio
687,190
Q2 2025 Added 326.23%
$0
$60.3 Million 0.04% of portfolio
792,890
Q2 2025 Reduced 5.27%
$0
$56.3 Million 0.04% of portfolio
684,646
Q2 2025 Reduced 53.4%
$0
$42.9 Million 0.03% of portfolio
517,731
Q2 2025 Reduced 0.08%
$0
$49.8 Million 0.03% of portfolio
315,415
Q2 2025 Added 3.62%
$0
$41.5 Million 0.03% of portfolio
447,829
Q2 2025 Added 8.48%
$0
$48.8 Million 0.03% of portfolio
409,756
Q2 2025 Reduced 6.39%
$0
$38 Million 0.03% of portfolio
368,869
Q2 2025 Reduced 15.1%
$0
$42.1 Million 0.03% of portfolio
1,002,200
Q4 2020 Reduced 30.77%
$0
$47.7 Million 0.03% of portfolio
599,518
Q2 2025 Reduced 4.1%
$0
$43.7 Million 0.03% of portfolio
943,050
Q2 2025 Added 0.0%
$0
$35.9 Million 0.02% of portfolio
1,773,508
Q2 2025 Reduced 30.54%
$0
$27.5 Million 0.02% of portfolio
570,578
Q2 2025 Added 20.73%
$0
$33.7 Million 0.02% of portfolio
308,060
Q2 2025 Added 35.37%
$0
$35.4 Million 0.02% of portfolio
660,247
Q2 2025 Reduced 13.91%
$0
$22.5 Million 0.02% of portfolio
944,981
Q2 2025 Added 6.18%
$0
$33.8 Million 0.02% of portfolio
648,439
Q2 2025 Added 36.31%
$0
$32.4 Million 0.02% of portfolio
439,404
Q2 2025 Added 26.67%

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
Track This Portfolio

Track Victory Capital Management Inc Portfolio

Follow Victory Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email