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
$100B
$158 Million 0.1% of portfolio
2,594,525
Q3 2025 Added 270.31%
$91.4B
$149 Million 0.1% of portfolio
960,332
Q3 2025 Reduced 2.78%
$300B
$150 Million 0.1% of portfolio
434,721
Q3 2025 Reduced 62.34%
$0
$146 Million 0.1% of portfolio
1,609,121
Q3 2025 Added 0.63%
$128B
$155 Million 0.1% of portfolio
1,629,455
Q3 2025 Reduced 17.86%
$25.6B
$133 Million 0.09% of portfolio
2,498,786
Q3 2025 Added 9.65%
$46.1B
$137 Million 0.09% of portfolio
1,505,199
Q3 2025 Reduced 22.41%
$0
$132 Million 0.09% of portfolio
945,096
Q3 2025 Added 0.19%
$123B
$138 Million 0.09% of portfolio
276,615
Q3 2025 Reduced 1.44%
$268B
$136 Million 0.09% of portfolio
810,798
Q3 2025 Reduced 1.03%
$270B
$141 Million 0.09% of portfolio
890,071
Q3 2025 Reduced 10.65%
$6.08B
$132 Million 0.09% of portfolio
6,032,839
Q3 2025 Reduced 13.7%
$0
$139 Million 0.09% of portfolio
3,242,688
Q3 2025 Reduced 24.4%
$5.24B
$145 Million 0.09% of portfolio
1,222,063
Q3 2025 Reduced 2.02%
$136B
$144 Million 0.09% of portfolio
608,501
Q3 2025 Reduced 30.57%
$4.9B
$135 Million 0.09% of portfolio
3,624,628
Q3 2025 Added 1.18%
$64.9B
$139 Million 0.09% of portfolio
1,651,683
Q3 2025 Added 5.78%
$34.7B
$133 Million 0.09% of portfolio
935,933
Q3 2025 Added 706.27%
$2.82B
$137 Million 0.09% of portfolio
1,147,059
Q3 2025 Added 8.57%
$21.1B
$144 Million 0.09% of portfolio
1,740,953
Q3 2025 Reduced 6.14%
$53.1B
$122 Million 0.08% of portfolio
495,667
Q3 2025 Reduced 60.06%
$190B
$119 Million 0.08% of portfolio
1,174,948
Q3 2025 Reduced 15.63%
$1.16B
$115 Million 0.08% of portfolio
3,333,962
Q3 2025 Reduced 0.29%
$0
$128 Million 0.08% of portfolio
1,272,483
Q3 2025 Added 40.71%
$16.4B
$128 Million 0.08% of portfolio
6,856,534
Q3 2025 Added 39.61%
$14.7B
$123 Million 0.08% of portfolio
1,514,679
Q3 2025 Reduced 11.51%
$14.2B
$121 Million 0.08% of portfolio
384,346
Q3 2025 Reduced 50.09%
$270B
$119 Million 0.08% of portfolio
1,668,617
Q3 2025 Added 3.45%
$52.4B
$118 Million 0.08% of portfolio
3,433,041
Q3 2025 Added 0.8%
$37.9B
$120 Million 0.08% of portfolio
1,452,989
Q3 2025 Reduced 38.75%
$5.56B
$120 Million 0.08% of portfolio
1,596,042
Q3 2025 Reduced 15.41%
$14.8B
$127 Million 0.08% of portfolio
917,184
Q3 2025 Added 209.79%
$12.2B
$117 Million 0.08% of portfolio
600,526
Q3 2025 Added 307.66%
$1.94B
$129 Million 0.08% of portfolio
3,496,844
Q3 2025 Reduced 12.33%
$111B
$127 Million 0.08% of portfolio
387,140
Q3 2025 Added 8.88%
$74.1B
$123 Million 0.08% of portfolio
451,914
Q3 2025 Added 3.58%
$22B
$120 Million 0.08% of portfolio
2,199,786
Q3 2025 Added 173.1%
$3.17B
$120 Million 0.08% of portfolio
5,908,856
Q3 2025 Added 2.79%
$17.6B
$121 Million 0.08% of portfolio
1,587,757
Q3 2025 Reduced 9.21%
$57.4B
$127 Million 0.08% of portfolio
198,562
Q3 2025 Added 7.57%
$0
$119 Million 0.08% of portfolio
1,003,714
Q3 2025 Reduced 3.47%
$14B
$119 Million 0.08% of portfolio
728,321
Q3 2025 Added 123.58%
$20.8B
$125 Million 0.08% of portfolio
616,699
Q3 2025 Reduced 0.35%
$0
$122 Million 0.08% of portfolio
1,348,416
Q3 2025 Added 10.4%
$14.5B
$121 Million 0.08% of portfolio
326,877
Q3 2025 Added 20.19%
$405B
$115 Million 0.08% of portfolio
118,915
Q3 2025 Reduced 81.35%
$59.1B
$102 Million 0.07% of portfolio
1,295,038
Q3 2025 Reduced 0.65%
$118B
$111 Million 0.07% of portfolio
452,684
Q3 2025 Reduced 3.21%
$89.3B
$108 Million 0.07% of portfolio
993,265
Q3 2025 Added 14.82%

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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