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
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