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
$46.8B
$55.5 Million 0.04% of portfolio
58,211
Q3 2025 Reduced 25.49%
$4.93B
$62 Million 0.04% of portfolio
3,167,697
Q3 2025 Reduced 74.12%
$4.14B
$63.5 Million 0.04% of portfolio
351,007
Q3 2025 Added 67.94%
$2.93B
$58.3 Million 0.04% of portfolio
2,638,885
Q3 2025 Reduced 28.42%
$26.3B
$64.5 Million 0.04% of portfolio
344,565
Q3 2025 Added 24.84%
$84.4B
$64.9 Million 0.04% of portfolio
330,777
Q3 2025 Added 110.4%
$3.15B
$59.4 Million 0.04% of portfolio
858,683
Q3 2025 Reduced 5.23%
$2.79B
$60.2 Million 0.04% of portfolio
611,802
Q3 2025 Reduced 18.14%
$0
$61.8 Million 0.04% of portfolio
673,684
Q3 2025 Reduced 1.01%
$0
$58.9 Million 0.04% of portfolio
1,166,062
Q3 2025 Reduced 17.88%
$0
$62.8 Million 0.04% of portfolio
134,171
Q3 2025 Added 242.1%
$0
$55.4 Million 0.04% of portfolio
463,829
Q3 2025 Added 13.2%
$27.2B
$55.6 Million 0.04% of portfolio
255,973
Q3 2025 Reduced 62.86%
$4.01B
$65.6 Million 0.04% of portfolio
521,187
Q3 2025 Reduced 20.04%
$3.47B
$64.2 Million 0.04% of portfolio
917,275
Q3 2025 Reduced 0.65%
$47.8B
$58.8 Million 0.04% of portfolio
872,952
Q3 2025 Reduced 0.23%
$16.7B
$61.8 Million 0.04% of portfolio
116,721
Q3 2025 Added 8.85%
$5.57B
$62.1 Million 0.04% of portfolio
698,646
Q3 2025 Added 674.84%
$6.13B
$58.2 Million 0.04% of portfolio
338,411
Q3 2025 Added 4,827.36%
$3B
$56.5 Million 0.04% of portfolio
1,688,124
Q3 2025 Reduced 6.04%
$73.7B
$62.5 Million 0.04% of portfolio
742,927
Q3 2025 Added 15.85%
$4.09B
$58.1 Million 0.04% of portfolio
750,321
Q3 2025 Reduced 57.4%
$1.87B
$60.7 Million 0.04% of portfolio
188,454
Q3 2025 Added 2.27%
$4.74B
$57.7 Million 0.04% of portfolio
2,030,794
Q3 2025 Added 0.93%
$7.41B
$66 Million 0.04% of portfolio
714,195
Q3 2025 Reduced 42.12%
$12.7B
$58.8 Million 0.04% of portfolio
641,382
Q3 2025 Added 816.25%
$6.09B
$59.5 Million 0.04% of portfolio
897,116
Q3 2025 Reduced 68.24%
$3.19B
$64.5 Million 0.04% of portfolio
2,428,447
Q3 2025 Reduced 18.01%
$15.9B
$67 Million 0.04% of portfolio
238,723
Q3 2025 Added 8.43%
$12.2B
$59.8 Million 0.04% of portfolio
298,121
Q3 2025 Reduced 15.38%
$8.26B
$56.9 Million 0.04% of portfolio
301,710
Q3 2025 Reduced 4.17%
$86.1B
$56 Million 0.04% of portfolio
161,842
Q3 2025 Reduced 0.98%
$4.19B
$65.5 Million 0.04% of portfolio
1,524,030
Q3 2025 Added 7.77%
$98.6B
$63.8 Million 0.04% of portfolio
673,098
Q3 2025 Added 2.94%
$1.46T
$65 Million 0.04% of portfolio
232,682
Q3 2025 Added 0.24%
$39.1B
$54.5 Million 0.04% of portfolio
210,909
Q3 2025 Reduced 16.3%
$21.4B
$58.2 Million 0.04% of portfolio
1,326,669
Q3 2025 Reduced 88.82%
$3.1B
$55.2 Million 0.04% of portfolio
1,076,696
Q3 2025 Added 1.82%
$8.49B
$60.9 Million 0.04% of portfolio
157,101
Q3 2025 Added 22.43%
$0
$59.2 Million 0.04% of portfolio
1,092,856
Q3 2025 Reduced 43.66%
$0
$59.3 Million 0.04% of portfolio
674,622
Q3 2025 Reduced 1.46%
$41.2B
$56.3 Million 0.04% of portfolio
188,879
Q3 2025 Reduced 2.45%
$1.63B
$54.4 Million 0.04% of portfolio
1,622,610
Q3 2025 Reduced 19.52%
$7.37B
$57.3 Million 0.04% of portfolio
205,058
Q3 2025 Reduced 32.94%
$12.8B
$63.7 Million 0.04% of portfolio
445,639
Q3 2025 Added 2.18%
$1.52B
$60.2 Million 0.04% of portfolio
3,696,638
Q3 2025 Reduced 19.59%
$5.06B
$59.9 Million 0.04% of portfolio
816,483
Q3 2025 Reduced 6.21%
$2.85B
$56.9 Million 0.04% of portfolio
1,312,171
Q3 2025 Reduced 3.45%
$18.9B
$60.8 Million 0.04% of portfolio
459,530
Q3 2025 Added 16.66%

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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