VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,415 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
QUALCOMM INC | 3.9M | $10.9B | 6.4% | $135.22 | +21.63% | 28 qtrssince 2018-Q4 | Increased 82 |
NVIDIA CORP | 35.1M | $6.2B | 3.6% | $133.56 | +36.15% | 28 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 11.6M | $5.8B | 3.4% | $332.92 | +54.28% | 28 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 19.5M | $4.8B | 2.8% | $150.10 | +69.02% | 28 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 19.3M | $4.3B | 2.5% | $183.36 | +21.17% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10.8M | $2.6B | 1.5% | $153.79 | +58.58% | 28 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 6.1M | $2B | 1.2% | $203.38 | +60.92% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 7.2M | $1.8B | 1.0% | $120.67 | +102.37% | 28 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.3M | $1.6B | 0.9% | $621.50 | +22.00% | 28 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 2M | $1.5B | 0.9% | $215.31 | +244.98% | 28 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.4M | $1.4B | 0.8% | $299.63 | +13.03% | 28 qtrssince 2018-Q4 | Increased 51 |
ADVANCED MICRO DEVICES | 8.9M | $1.4B | 0.8% | $134.09 | +20.66% | 28 qtrssince 2018-Q4 | Decreased 0 |
TRUIST BANK | 29.7M | $1.4B | 0.8% | $40.23 | +8.99% | 24 qtrssince 2019-Q4 | Decreased 0 |
ORACLE CORP | 4.8M | $1.3B | 0.8% | $194.08 | +45.06% | 28 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 18.2M | $1.3B | 0.7% | $58.13 | +15.31% | 28 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 4.6M | $1.3B | 0.7% | $142.07 | +27.03% | 28 qtrssince 2018-Q4 | Increased 49 |
UBER TECHNOLOGIES INC | 11.7M | $1.2B | 0.7% | $86.78 | +14.74% | 25 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INC - A | 1.9M | $1.1B | 0.6% | $479.20 | +18.23% | 28 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 3.6M | $1B | 0.6% | $269.77 | +1.94% | 28 qtrssince 2018-Q4 | Increased 46 |
SYNOPSYS INC | 2.8M | $1B | 0.6% | $464.58 | +3.66% | 28 qtrssince 2018-Q4 | Increased 73 |
VICTORY CAPITAL MANAGEMENT INC manages $171B across 2415 positions as of Q3 2025. Top holdings: QCOM (6.4%), NVDA (3.6%), MSFT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 98 new positions, 160 exits, 922 increased. Top move: QCOM (INCREASED, conviction 82). Portfolio: $171.0B across 2415 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