VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,478 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.2M | $5.6B | 3.6% | $325.44 | +51.86% | 27 qtrssince 2018-Q4 | Increased 94 |
NVIDIA CORP | 33.6M | $5.3B | 3.4% | $131.52 | +19.93% | 27 qtrssince 2018-Q4 | Increased 88 |
AMAZON.COM INC | 19.6M | $4.3B | 2.8% | $183.36 | +21.79% | 27 qtrssince 2018-Q4 | Increased 88 |
APPLE INC | 19M | $3.9B | 2.5% | $147.49 | +38.44% | 27 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 10.5M | $1.9B | 1.2% | $150.80 | +18.20% | 27 qtrssince 2018-Q4 | Increased 81 |
BROADCOM INC | 6.5M | $1.8B | 1.1% | $203.38 | +31.96% | 27 qtrssince 2018-Q4 | Increased 75 |
META PLATFORMS INC-CLASS A | 2.2M | $1.6B | 1.0% | $215.31 | +240.22% | 27 qtrssince 2018-Q4 | Increased 54 |
ORACLE CORP | 6.8M | $1.5B | 1.0% | $194.08 | +7.63% | 27 qtrssince 2018-Q4 | Increased 73 |
UBER TECHNOLOGIES INC | 15.5M | $1.4B | 0.9% | $86.78 | +5.47% | 24 qtrssince 2019-Q3 | Increased 73 |
TRUIST BANK | 31.6M | $1.4B | 0.9% | $40.23 | +1.24% | 23 qtrssince 2019-Q4 | Increased 73 |
VISA INC-CLASS A SHARES | 3.9M | $1.4B | 0.9% | $294.19 | +19.52% | 27 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC-CL C | 7.3M | $1.3B | 0.8% | $120.67 | +47.50% | 27 qtrssince 2018-Q4 | Increased 58 |
ADVANCED MICRO DEVICES | 9.1M | $1.3B | 0.8% | $134.09 | +5.83% | 27 qtrssince 2018-Q4 | Increased 73 |
ELI LILLY & CO | 1.6M | $1.2B | 0.8% | $556.39 | +38.92% | 27 qtrssince 2018-Q4 | Increased 73 |
CISCO SYSTEMS INC | 17.2M | $1.2B | 0.8% | $57.57 | +17.36% | 27 qtrssince 2018-Q4 | Increased 73 |
MASTERCARD INC - A | 2M | $1.1B | 0.7% | $479.20 | +14.36% | 27 qtrssince 2018-Q4 | Increased 73 |
INTL BUSINESS MACHINES CORP | 3.5M | $1B | 0.7% | $269.62 | +5.85% | 27 qtrssince 2018-Q4 | Increased 73 |
VERTEX PHARMACEUTICALS INC | 2.2M | $967.8M | 0.6% | $417.42 | +5.72% | 27 qtrssince 2018-Q4 | Increased 73 |
MARTIN MARIETTA MATERIALS | 1.6M | $910.2M | 0.6% | $543.50 | +0.94% | 27 qtrssince 2018-Q4 | Increased 72 |
FREEPORT-MCMORAN INC | 19.5M | $869.2M | 0.6% | $41.93 | +1.94% | 27 qtrssince 2018-Q4 | Increased 72 |
VICTORY CAPITAL MANAGEMENT INC manages $155.1B across 2478 positions as of Q2 2025. Top holdings: MSFT (3.6%), NVDA (3.4%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 114 new positions, 106 exits, 1182 increased. Top move: MSFT (INCREASED, conviction 94). Portfolio: $155.1B across 2478 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
Top Losers
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