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
$1.98B
$73.8 Million 0.05% of portfolio
1,006,825
Q3 2025 Reduced 8.82%
$12.8B
$75.3 Million 0.05% of portfolio
663,263
Q3 2025 Reduced 14.27%
$1.95B
$81.8 Million 0.05% of portfolio
1,168,267
Q3 2025 Reduced 12.72%
$2.43B
$70.7 Million 0.05% of portfolio
422,906
Q3 2025 Reduced 2.2%
$1.54B
$80.4 Million 0.05% of portfolio
3,055,576
Q3 2025 Reduced 11.33%
$50.1B
$69.3 Million 0.05% of portfolio
576,829
Q3 2025 Reduced 17.66%
$74.3B
$71.2 Million 0.05% of portfolio
1,123,903
Q3 2025 Reduced 8.81%
$5.6B
$69.6 Million 0.05% of portfolio
7,111,656
Q3 2025 Added 20.16%
$55.3B
$82.2 Million 0.05% of portfolio
180,349
Q3 2025 Added 15.39%
$2.69B
$79.3 Million 0.05% of portfolio
6,605,333
Q3 2025 Reduced 8.89%
$39.4B
$78.5 Million 0.05% of portfolio
109,340
Q3 2025 Reduced 7.12%
$77.2B
$80.5 Million 0.05% of portfolio
378,450
Q3 2025 Added 16.63%
$49.5B
$75.7 Million 0.05% of portfolio
446,683
Q3 2025 Reduced 64.12%
$96.4B
$72 Million 0.05% of portfolio
581,904
Q3 2025 Added 2.58%
$5.2B
$80.2 Million 0.05% of portfolio
1,096,965
Q3 2025 Added 525.29%
$11.6B
$71.5 Million 0.05% of portfolio
212,048
Q3 2025 Added 4.08%
$7.96B
$78.8 Million 0.05% of portfolio
3,580,564
Q3 2025 Added 479.1%
$1.95B
$69.1 Million 0.05% of portfolio
4,126,207
Q3 2025 Added 30.67%
$37B
$75.9 Million 0.05% of portfolio
829,779
Q3 2025 Reduced 1.49%
$5.22B
$73 Million 0.05% of portfolio
814,405
Q3 2025 Reduced 1.15%
$0
$77.8 Million 0.05% of portfolio
324,573
Q3 2025 Reduced 2.44%
$3.87B
$80.2 Million 0.05% of portfolio
996,465
Q3 2025 Reduced 6.27%
$174B
$80.7 Million 0.05% of portfolio
543,226
Q3 2025 Added 1.23%
$6.47B
$79.8 Million 0.05% of portfolio
1,208,689
Q3 2025 Added 47.45%
$2.42B
$73.2 Million 0.05% of portfolio
2,116,396
Q3 2025 Reduced 18.36%
$5.57B
$79.1 Million 0.05% of portfolio
2,203,545
Q3 2025 Added 23.01%
$845M
$73.5 Million 0.05% of portfolio
1,794,780
Q3 2025 Reduced 24.38%
$2.16B
$77.6 Million 0.05% of portfolio
928,027
Q3 2025 Reduced 27.52%
$89.8B
$77.1 Million 0.05% of portfolio
432,789
Q3 2025 Reduced 2.16%
$3.49B
$72.8 Million 0.05% of portfolio
4,572,316
Q3 2025 Reduced 4.23%
$6.04B
$78.3 Million 0.05% of portfolio
3,154,140
Q3 2025 Added 1.45%
$5.1B
$72.4 Million 0.05% of portfolio
1,057,537
Q3 2025 Reduced 11.61%
$3.3B
$78 Million 0.05% of portfolio
4,312,811
Q3 2025 Added 20.6%
$1.63B
$80.3 Million 0.05% of portfolio
3,796,716
Q3 2025 Reduced 5.73%
$3.65B
$70.1 Million 0.05% of portfolio
1,249,834
Q3 2025 Added 7.14%
$2.69B
$63 Million 0.04% of portfolio
1,003,812
Q3 2025 Reduced 0.79%
$4.87B
$58.2 Million 0.04% of portfolio
483,801
Q3 2025 Reduced 0.4%
$453B
$66.4 Million 0.04% of portfolio
88
Q3 2025 Added 2.33%
$11B
$66.5 Million 0.04% of portfolio
665,152
Q3 2025 Added 1,269.72%
$18.3B
$62.3 Million 0.04% of portfolio
244,684
Q3 2025 Reduced 23.04%
$10.1B
$60.5 Million 0.04% of portfolio
141,372
Q3 2025 Reduced 4.96%
$1.19B
$65.5 Million 0.04% of portfolio
2,217,545
Q3 2025 Added 5.5%
$875M
$53.6 Million 0.04% of portfolio
1,366,472
Q3 2025 Reduced 43.13%
$1.07B
$59.7 Million 0.04% of portfolio
2,934,450
Q3 2025 Reduced 29.34%
$6.15B
$60.2 Million 0.04% of portfolio
385,570
Q3 2025 Reduced 44.83%
$2.2B
$63.4 Million 0.04% of portfolio
625,879
Q3 2025 Reduced 11.94%
$33.6B
$59.2 Million 0.04% of portfolio
599,982
Q3 2025 Added 12,960.12%
$94.5B
$54.2 Million 0.04% of portfolio
158,823
Q3 2025 Reduced 2.59%
$1.87B
$56.7 Million 0.04% of portfolio
902,561
Q3 2025 Reduced 18.88%

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
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