VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,470 positions
APPLE INC | 11.2M | $2.5B | 2.5% | $68.19 | +223.74% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 19.4M | $2.1B | 2.2% | $5.33 | +1928.13% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.6M | $2.1B | 2.1% | $147.12 | +152.20% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 7.1M | $1.3B | 1.4% | $97.09 | +95.96% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2M | $1.2B | 1.2% | $180.79 | +217.26% | 26 qtrssince 2018-Q4 | Decreased 0 |
VICTORY PORTFOLIOS II | 18.1M | $848.3M | 0.9% | $44.13 | -0.52% | 23 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 5.4M | $843.7M | 0.9% | $71.17 | +118.50% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALLIANT ENERGY CORP | 10.6M | $681.5M | 0.7% | $43.65 | +40.70% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.8M | $633.7M | 0.6% | $44.93 | +268.43% | 26 qtrssince 2018-Q4 | Decreased 0 |
US FOODS HLDG CORP | 9.6M | $626.3M | 0.6% | $42.58 | +53.73% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.5M | $607.4M | 0.6% | $110.51 | +114.37% | 26 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 3.4M | $569.1M | 0.6% | $163.69 | +1.50% | 26 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 3.6M | $556.4M | 0.6% | $97.13 | +58.46% | 26 qtrssince 2018-Q4 | Increased 45 |
HARTFORD INSURANCE GROUP INC | 4.5M | $551.8M | 0.6% | $68.62 | +75.74% | 26 qtrssince 2018-Q4 | Decreased 0 |
COTERRA ENERGY INC | 18.8M | $544.1M | 0.6% | $19.79 | +40.91% | 26 qtrssince 2018-Q4 | Increased 47 |
ELI LILLY & CO | 655,913 | $541.7M | 0.6% | $257.12 | +217.85% | 26 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATL FINL INC | 8.2M | $534.6M | 0.5% | $42.77 | +38.08% | 26 qtrssince 2018-Q4 | Increased 45 |
CAMDEN PPTY TR | 4.3M | $530.9M | 0.5% | $100.61 | +14.48% | 26 qtrssince 2018-Q4 | Decreased 0 |
QUEST DIAGNOSTICS INC | 3.1M | $530.2M | 0.5% | $99.69 | +64.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.2M | $505.4M | 0.5% | $81.87 | +38.59% | 26 qtrssince 2018-Q4 | Increased 47 |
VICTORY CAPITAL MANAGEMENT INC manages $97.7B across 2470 positions as of Q1 2025. Top holdings: AAPL (2.5%), NVDA (2.2%), MSFT (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 88 new positions, 87 exits, 1108 increased. Top move: EXPE (INCREASED, conviction 55). Portfolio: $97.7B across 2470 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR