VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,415 positions
QUALCOMM INC | 3.9M | $10.9B | 6.4% | $133.36 | +22.20% | 28 qtrssince 2018-Q4 | Increased 82 |
NVIDIA CORP | 35.1M | $6.2B | 3.6% | $74.88 | +148.59% | 28 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 11.6M | $5.8B | 3.4% | $331.32 | +55.05% | 28 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 19.5M | $4.8B | 2.8% | $129.09 | +96.52% | 28 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 19.3M | $4.3B | 2.5% | $176.80 | +24.19% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10.8M | $2.6B | 1.5% | $151.77 | +59.76% | 28 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 6.1M | $2B | 1.2% | $138.90 | +135.75% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 7.2M | $1.8B | 1.0% | $98.07 | +147.71% | 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 |
FACEBOOK INC-CLASS A | 2M | $1.5B | 0.9% | $215.70 | +239.32% | 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 FINANCIAL CORP | 29.7M | $1.4B | 0.8% | $40.23 | +8.99% | 24 qtrssince 2019-Q4 | Decreased 0 |
ORACLE CORP | 4.8M | $1.3B | 0.8% | $200.00 | +39.04% | 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% | $140.17 | +29.36% | 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% | $485.36 | +16.47% | 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% | $475.00 | +3.87% | 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 Score: 3.5/5.0.
Active quarter - 100 new positions, 163 exits, 926 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
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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
Verify source filings on SEC EDGAR