VICTORY CAPITAL MANAGEMENT INC Portfolio
About VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC is a Investment Manager managing $171.01B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
67 of 101 linked to profiles
Showing top 101 of 2,579 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | QCOM | $10.87B | 6.36% |
| 2 | NVDA | $6.17B | 3.61% |
| 3 | MSFT | $5.80B | 3.39% |
| 4 | AAPL | $4.80B | 2.80% |
| 5 | AMZN | $4.28B | 2.50% |
| 6 | GOOGL | $2.63B | 1.54% |
| 7 | AVGO | $2.01B | 1.17% |
| 8 | GOOGL | $1.76B | 1.03% |
| 9 | META | $1.50B | 0.88% |
| 10 | V | $1.44B | 0.84% |
| 11 | AMD | $1.41B | 0.83% |
| 12 | ORCL | $1.32B | 0.77% |
| 13 | JNJ | $1.26B | 0.73% |
| 14 | UBER | $1.18B | 0.69% |
| 15 | MA | $1.07B | 0.62% |
| 16 | SNPS | $1.02B | 0.59% |
| 17 | ES | $970.7M | 0.57% |
| 18 | TSLA | $861.4M | 0.50% |
| 19 | HD | $842.2M | 0.49% |
| 20 | MCHP | $806.8M | 0.47% |
| 21 | VRTX | $787.3M | 0.46% |
| 22 | LH | $756.9M | 0.44% |
| 23 | JPM | $745.0M | 0.44% |
| 24 | BKNG | $722.2M | 0.42% |
| 25 | INTU | $701.2M | 0.41% |
| 26 | GEV | $700.1M | 0.41% |
| 27 | GS | $690.2M | 0.40% |
| 28 | PINS | $685.9M | 0.40% |
| 29 | NFLX | $678.3M | 0.40% |
| 30 | UPS | $667.1M | 0.39% |
| 31 | NOW | $630.9M | 0.37% |
| 32 | EXPE | $615.8M | 0.36% |
| 33 | LNT | $615.0M | 0.36% |
| 34 | ORLY | $600.7M | 0.35% |
| 35 | HBAN | $594.1M | 0.35% |
| 36 | ISRG | $581.9M | 0.34% |
| 37 | XOM | $574.4M | 0.34% |
| 38 | EME | $572.4M | 0.33% |
| 39 | RRX | $567.0M | 0.33% |
| 40 | CRM | $551.9M | 0.32% |
| 41 | CMS | $547.8M | 0.32% |
| 42 | FE | $541.9M | 0.32% |
| 43 | KEYS | $528.5M | 0.31% |
| 44 | FCX | $528.0M | 0.31% |
| 45 | KLAC | $522.1M | 0.31% |
| 46 | PFGC | $514.9M | 0.30% |
| 47 | PANW | $502.3M | 0.29% |
| 48 | MSI | $490.3M | 0.29% |
| 49 | LNG | $475.6M | 0.28% |
| 50 | FNF | $474.8M | 0.28% |
| 51 | ADBE | $469.5M | 0.27% |
| 52 | WTW | $458.4M | 0.27% |
| 53 | NRG | $446.8M | 0.26% |
| 54 | DGX | $446.7M | 0.26% |
| 55 | CSX | $435.5M | 0.25% |
| 56 | BKR | $430.1M | 0.25% |
| 57 | ROST | $423.1M | 0.25% |
| 58 | NNN | $420.5M | 0.25% |
| 59 | TRMB | $418.5M | 0.24% |
| 60 | XYL | $416.5M | 0.24% |
| 61 | NEM | $414.3M | 0.24% |
| 62 | NEMCL | $414.3M | 0.24% |
| 63 | PFE | $413.4M | 0.24% |
| 64 | MRK | $397.3M | 0.23% |
| 65 | PLTR | $377.7M | 0.22% |
| 66 | HOLX | $369.2M | 0.22% |
| 67 | PEP | $363.6M | 0.21% |
Other Assets (34)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ELI LILLY & CO | $1.55B |
| TRUIST FINL CORP | $1.36B |
| CISCO SYS INC | $1.26B |
| INTERNATIONAL BUSINESS MACHS | $1.02B |
| MARTIN MARIETTA MATLS INC | $1.02B |
| AMPHENOL CORP NEW | $963.1M |
| QUANTA SVCS INC | $893.1M |
| BANK AMERICA CORP | $856.3M |
| BJS WHSL CLUB HLDGS INC | $768.7M |
| VICTORY PORTFOLIOS II | $699.8M |
| DISNEY WALT CO | $694.8M |
| STATE STR CORP | $652.7M |
| TJX COS INC NEW | $646.9M |
| AMERICAN ELEC PWR CO INC | $595.2M |
| APPLIED MATLS INC | $549.2M |
| LOWES COS INC | $517.2M |
| COTERRA ENERGY INC | $510.4M |
| RAYMOND JAMES FINL INC | $477.1M |
| INTERCONTINENTAL EXCHANGE IN | $475.0M |
| APOLLO GLOBAL MGMT INC | $459.9M |
| CF INDS HLDGS INC | $449.7M |
| CASEYS GEN STORES INC | $447.4M |
| MKS INC. | $443.4M |
| LINCOLN ELEC HLDGS INC | $436.5M |
| AMERICAN FINL GROUP INC OHIO | $431.9M |
| HARTFORD INSURANCE GROUP INC | $423.6M |
| DEVON ENERGY CORP NEW | $415.3M |
| EQUITY LIFESTYLE PPTYS INC | $414.2M |
| US FOODS HLDG CORP | $392.6M |
| PACKAGING CORP AMER | $389.7M |
| LAMAR ADVERTISING CO NEW | $386.5M |
| AMERICAN WTR WKS CO INC NEW | $380.9M |
| CROWN HLDGS INC | $377.6M |
| RPM INTL INC | $362.2M |