VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,421 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 39.1M | $7.3B | 4.1% | $139.09 | +34.84% | 29 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 13M | $6.3B | 3.6% | $349.49 | +39.48% | 29 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 22.3M | $6.1B | 3.4% | $165.16 | +64.16% | 29 qtrssince 2018-Q4 | Increased 67 |
AMAZON.COM INC | 24.4M | $5.6B | 3.2% | $193.76 | +20.01% | 29 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC-CL A | 12.6M | $3.9B | 2.2% | $175.92 | +78.41% | 29 qtrssince 2018-Q4 | Increased 63 |
ELI LILLY & CO | 2.7M | $2.9B | 1.6% | $684.01 | +56.36% | 29 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 6.5M | $2.3B | 1.3% | $315.56 | +10.47% | 29 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL C | 6.5M | $2B | 1.2% | $120.67 | +160.67% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.7M | $2B | 1.1% | $203.38 | +72.02% | 29 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 31.9M | $1.8B | 1.0% | $48.45 | +14.10% | 29 qtrssince 2018-Q4 | Increased 71 |
CISCO SYSTEMS INC | 21.1M | $1.6B | 0.9% | $60.55 | +25.39% | 29 qtrssince 2018-Q4 | Increased 52 |
TRUIST BANK | 32M | $1.6B | 0.9% | $40.75 | +17.15% | 25 qtrssince 2019-Q4 | Increased 48 |
MARTIN MARIETTA MATERIALS | 2.4M | $1.5B | 0.9% | $573.52 | +10.10% | 29 qtrssince 2018-Q4 | Increased 63 |
VERTEX PHARMACEUTICALS INC | 3.4M | $1.5B | 0.9% | $428.82 | +5.81% | 29 qtrssince 2018-Q4 | Increased 62 |
UNITED PARCEL SERVICE-CL B | 13.8M | $1.4B | 0.8% | $98.83 | +0.82% | 29 qtrssince 2018-Q4 | Increased 67 |
ADVANCED MICRO DEVICES | 6.4M | $1.4B | 0.8% | $134.09 | +59.72% | 29 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 4.6M | $1.4B | 0.8% | $274.05 | +5.93% | 29 qtrssince 2018-Q4 | Increased 56 |
LABCORP HOLDINGS INC | 5.4M | $1.3B | 0.8% | $257.35 | -1.66% | 7 qtrssince 2024-Q2 | Increased 73 |
META PLATFORMS INC-CLASS A | 2M | $1.3B | 0.8% | $215.31 | +209.29% | 29 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 2.7M | $1.3B | 0.7% | $464.58 | +2.13% | 29 qtrssince 2018-Q4 | Decreased 0 |
VICTORY CAPITAL MANAGEMENT INC manages $177.2B across 2421 positions as of Q4 2025. Top holdings: NVDA (4.1%), MSFT (3.6%), AAPL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 124 new positions, 117 exits, 1189 increased. Top move: AMZN (INCREASED, conviction 73). Portfolio: $177.2B across 2421 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