VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,470 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.2M | $2.5B | 2.5% | $108.14 | +104.16% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 19.4M | $2.1B | 2.2% | $112.37 | -2.42% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.6M | $2.1B | 2.1% | $156.91 | +140.12% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.1M | $1.3B | 1.4% | $112.97 | +70.60% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $1.2B | 1.2% | $180.44 | +218.92% | 26 qtrssince 2018-Q4 | Decreased 0 |
VICTORY PORTFOLIOS II | 18.1M | $848.3M | 0.9% | $44.47 | -0.50% | 23 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL C | 5.4M | $843.7M | 0.9% | $100.49 | +54.87% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALLIANT ENERGY CORP | 10.6M | $681.5M | 0.7% | $44.52 | +37.96% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.8M | $633.7M | 0.6% | $156.64 | +5.86% | 26 qtrssince 2018-Q4 | Decreased 0 |
US FOODS HOLDING CORP | 9.6M | $626.3M | 0.6% | $42.60 | +51.47% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.5M | $607.4M | 0.6% | $109.66 | +117.00% | 26 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 3.4M | $569.1M | 0.6% | $164.83 | +1.38% | 26 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 3.6M | $556.4M | 0.6% | $98.17 | +56.77% | 26 qtrssince 2018-Q4 | Increased 45 |
HARTFORD FINANCIAL SVCS GRP | 4.5M | $551.8M | 0.6% | $68.85 | +75.33% | 26 qtrssince 2018-Q4 | Decreased 0 |
COTERRA ENERGY INC | 18.8M | $544.1M | 0.6% | $19.79 | +40.90% | 26 qtrssince 2018-Q4 | Increased 47 |
ELI LILLY & CO | 655,913 | $541.7M | 0.6% | $256.53 | +218.58% | 26 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 8.2M | $534.6M | 0.5% | $44.24 | +37.34% | 26 qtrssince 2018-Q4 | Increased 45 |
CAMDEN PROPERTY TRUST | 4.3M | $530.9M | 0.5% | $103.85 | +13.39% | 26 qtrssince 2018-Q4 | Decreased 0 |
QUEST DIAGNOSTICS INC | 3.1M | $530.2M | 0.5% | $100.17 | +64.00% | 26 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.2M | $505.4M | 0.5% | $80.55 | +41.30% | 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 Rating: 3.5/5.0.
Active quarter - 86 new positions, 86 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
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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