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
$279B
$208 Million 0.14% of portfolio
2,019,683
Q3 2025 Reduced 2.13%
$8.01B
$221 Million 0.14% of portfolio
2,866,360
Q3 2025 Reduced 22.98%
$14.4B
$210 Million 0.14% of portfolio
2,313,276
Q3 2025 Reduced 44.45%
$36.7B
$209 Million 0.14% of portfolio
2,489,424
Q3 2025 Added 75.77%
$113B
$221 Million 0.14% of portfolio
2,331,176
Q3 2025 Added 14.67%
$25.3B
$216 Million 0.14% of portfolio
2,572,719
Q3 2025 Added 2.0%
$140B
$211 Million 0.14% of portfolio
562,656
Q3 2025 Reduced 64.6%
$104B
$204 Million 0.13% of portfolio
694,891
Q3 2025 Reduced 0.67%
$662B
$201 Million 0.13% of portfolio
400,713
Q3 2025 Reduced 3.14%
$4.52B
$197 Million 0.13% of portfolio
1,609,915
Q3 2025 Reduced 1.4%
$19.9B
$204 Million 0.13% of portfolio
2,312,535
Q3 2025 Added 3,181.45%
$15B
$201 Million 0.13% of portfolio
946,555
Q3 2025 Added 9,550.85%
$224B
$194 Million 0.13% of portfolio
639,459
Q3 2025 Added 0.22%
$6.36B
$192 Million 0.13% of portfolio
1,441,795
Q3 2025 Reduced 25.02%
$74.3B
$191 Million 0.13% of portfolio
952,404
Q3 2025 Added 13.84%
$45.2B
$198 Million 0.13% of portfolio
3,318,609
Q3 2025 Reduced 7.18%
$70.1B
$194 Million 0.13% of portfolio
1,136,695
Q3 2025 Reduced 26.73%
$0
$193 Million 0.13% of portfolio
3,468,796
Q3 2025 Reduced 2.92%
$46.9B
$186 Million 0.12% of portfolio
1,529,652
Q3 2025 Added 14.62%
$183B
$187 Million 0.12% of portfolio
661,514
Q3 2025 Reduced 34.89%
$99.5B
$183 Million 0.12% of portfolio
4,059,651
Q3 2025 Added 23.96%
$5.68B
$183 Million 0.12% of portfolio
1,130,166
Q3 2025 Reduced 23.53%
$269B
$190 Million 0.12% of portfolio
794,203
Q3 2025 Added 0.18%
$26.5B
$181 Million 0.12% of portfolio
1,265,959
Q3 2025 Added 27.93%
$72.9B
$186 Million 0.12% of portfolio
716,867
Q3 2025 Reduced 14.76%
$121B
$177 Million 0.12% of portfolio
229,534
Q3 2025 Reduced 12.49%
$8.03B
$184 Million 0.12% of portfolio
963,526
Q3 2025 Added 344.25%
$0
$176 Million 0.12% of portfolio
623,758
Q3 2025 Reduced 14.92%
$32.7B
$176 Million 0.12% of portfolio
2,032,006
Q3 2025 Reduced 53.37%
$18.9B
$190 Million 0.12% of portfolio
1,924,763
Q3 2025 Added 24.89%
$255B
$168 Million 0.11% of portfolio
504,827
Q3 2025 Reduced 9.77%
$65.7B
$174 Million 0.11% of portfolio
2,172,721
Q3 2025 Added 8.57%
$37.5B
$167 Million 0.11% of portfolio
2,943,348
Q3 2025 Reduced 2.16%
$26.3B
$162 Million 0.11% of portfolio
3,528,747
Q3 2025 Added 104.33%
$27B
$170 Million 0.11% of portfolio
1,284,421
Q3 2025 Reduced 23.9%
$11.2B
$162 Million 0.11% of portfolio
972,251
Q3 2025 Added 770.57%
$0
$174 Million 0.11% of portfolio
2,896,939
Q3 2025 Reduced 4.56%
$0
$167 Million 0.11% of portfolio
2,475,606
Q3 2025 Reduced 27.65%
$159B
$169 Million 0.11% of portfolio
346,629
Q3 2025 Added 22.57%
$21.3B
$174 Million 0.11% of portfolio
902,294
Q3 2025 Reduced 44.65%
$15.4B
$169 Million 0.11% of portfolio
2,176,450
Q3 2025 Reduced 1.13%
$6.38B
$175 Million 0.11% of portfolio
6,125,325
Q3 2025 Reduced 44.44%
$17.1B
$164 Million 0.11% of portfolio
4,657,407
Q3 2025 Added 3.69%
$78.2B
$149 Million 0.1% of portfolio
461,693
Q3 2025 Added 31.08%
$6.92B
$154 Million 0.1% of portfolio
2,680,673
Q3 2025 Reduced 15.87%
$132B
$154 Million 0.1% of portfolio
729,335
Q3 2025 Added 6.03%
$35.1B
$155 Million 0.1% of portfolio
1,249,448
Q3 2025 Reduced 0.06%
$237B
$146 Million 0.1% of portfolio
900,518
Q3 2025 Reduced 19.57%
$0
$157 Million 0.1% of portfolio
2,206,585
Q3 2025 Added 3.29%

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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