VICTORY CAPITAL MANAGEMENT INC
CIK: 0001040188SEC EDGAR →
Portfolio Value
$159.6M
Holdings
2,421
As of
Q4 2025
New Positions
2,401
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 39,067,050 | $7.3M | 4.56% |
| 2 | MICROSOFT CORP | 13,047,023 | $6.3M | 3.95% |
| 3 | APPLE INC | 22,254,786 | $6.0M | 3.79% |
| 4 | AMAZON COM INC | 24,448,590 | $5.6M | 3.54% |
| 5 | ALPHABET INC | 12,585,134 | $3.9M | 2.47% |
| 6 | VISA INC | 6,508,089 | $2.3M | 1.43% |
| 7 | ALPHABET INC | 6,521,467 | $2.0M | 1.28% |
| 8 | BROADCOM INC | 5,651,908 | $2.0M | 1.23% |
| 9 | BANK AMERICA CORP | 31,923,927 | $1.8M | 1.10% |
| 10 | CISCO SYS INC | 21,102,912 | $1.6M | 1.02% |
Quarterly Changes
Top Buys
New Positions (125)
$72K · 4.5M shares
$46K · 951K shares
$37K · 223K shares
$26K · 525K shares
$24K · 670K shares
$22K · 450K shares
$21K · 330K shares
$20K · 512K shares
$16K · 2.4M shares
$16K · 276K shares
$12K · 380K shares
$7K · 129K shares
$7K · 243K shares
$5K · 42K shares
$4K · 44K shares
$4K · 17K shares
$3K · 45K shares
$3K · 94K shares
$3K · 13K shares
$3K · 102K shares
$3K · 179K shares
$2K · 97K shares
$2K · 72K shares
$2K · 28K shares
$2K · 34K shares
$2K · 121K shares
$1K · 117K shares
$1K · 47K shares
$1K · 44K shares
$1K · 19K shares
$1K · 9K shares
$1K · 11K shares
$1K · 41K shares
$1K · 42K shares
$1K · 10K shares
$1K · 40K shares
$1K · 16K shares
$1K · 14K shares
$1K · 34K shares
$1K · 102K shares
$1K · 29K shares
$28 · 34K shares
$0 · 6 shares
$0 · 24K shares
$0 · 10K shares
$0 · 20K shares
$0 · 10K shares
$0 · 12K shares
$0 · 11K shares
$0 · 25K shares
$0 · 12K shares
$0 · 8K shares
$0 · 17K shares
$0 · 21K shares
$0 · 11K shares
$0 · 13K shares
$0 · 52K shares
$0 · 15K shares
$0 · 16K shares
$0 · 18K shares
$0 · 19K shares
$0 · 32K shares
$0 · 13K shares
$0 · 50K shares
$0 · 10K shares
$0 · 126 shares
$0 · 10K shares
$0 · 37K shares
$0 · 11K shares
$0 · 27K shares
$0 · 6K shares
$0 · 17K shares
$0 · 10K shares
$0 · 10K shares
$0 · 14K shares
$0 · 2K shares
$0 · 12K shares
$0 · 11K shares
$0 · 555 shares
$0 · 4K shares
$0 · 15K shares
$0 · 3K shares
$0 · 43K shares
$0 · 38K shares
$0 · 9K shares
$0 · 25K shares
$0 · 15K shares
$0 · 13K shares
$0 · 10K shares
$0 · 9K shares
$0 · 12K shares
$0 · 31K shares
$0 · 10K shares
$0 · 26K shares
$0 · 4K shares
$0 · 64K shares
$0 · 13K shares
$0 · 91K shares
$0 · 13K shares
$0 · 12K shares
$0 · 4K shares
$0 · 39K shares
$0 · 11K shares
$0 · 11K shares
$0 · 10K shares
$0 · 11K shares
$0 · 11K shares
$0 · 22K shares
$0 · 13K shares
$0 · 3K shares
$0 · 12K shares
$0 · 20K shares
$0 · 3K shares
$0 · 4K shares
$0 · 11K shares
$0 · 9K shares
$0 · 7K shares
$0 · 11K shares
$0 · 10K shares
$0 · 44K shares
$0 · 37K shares
$0 · 35K shares
$0 · 64K shares
$0 · 8K shares
$0 · 16K shares
Closed Positions (119)
$74K · 1.7M shares
$73K · 4.6M shares
$54K · 1.6M shares
$52K · 46.4M shares
$49K · 1.0M shares
$37K · 36.7M shares
$36K · 82K shares
$25K · 2.8M shares
$16K · 575K shares
$13K · 349K shares
$13K · 12.7M shares
$12K · 131K shares
$9K · 241K shares
$8K · 95K shares
$7K · 303K shares
$7K · 17K shares
$6K · 10K shares
$4K · 40K shares
$3K · 14K shares
$3K · 114K shares
$3K · 39K shares
$2K · 146K shares
$2K · 86K shares
$2K · 199K shares
$2K · 93K shares
$2K · 72K shares
$2K · 55K shares
$2K · 148K shares
$1K · 52K shares
$1K · 42K shares
$1K · 344K shares
$1K · 19K shares
$1K · 6K shares
$1K · 44K shares
$1K · 13K shares
$1K · 43K shares
$1K · 62K shares
$1K · 30K shares
$1K · 28K shares
$988 · 22K shares
$986 · 21K shares
$951 · 20K shares
$927 · 13K shares
$911 · 52K shares
$910 · 9K shares
$905 · 39K shares
$863 · 16K shares
$847 · 12K shares
$845 · 75K shares
$836 · 6K shares
$820 · 16K shares
$814 · 11K shares
$807 · 110K shares
$802 · 6K shares
$736 · 104K shares
$700 · 10K shares
$689 · 94K shares
$622 · 21K shares
$603 · 54K shares
$576 · 128K shares
$554 · 72K shares
$531 · 33K shares
$518 · 13K shares
$503 · 37K shares
$500 · 37K shares
$499 · 10K shares
$491 · 77K shares
$486 · 29K shares
$468 · 69K shares
$452 · 54K shares
$448 · 64K shares
$445 · 6K shares
$439 · 108K shares
$434 · 14K shares
$417 · 38K shares
$410 · 11K shares
$405 · 21K shares
$400 · 11K shares
$399 · 21K shares
$392 · 75K shares
$391 · 29K shares
$391 · 84K shares
$388 · 6K shares
$386 · 9K shares
$384 · 20K shares
$380 · 20K shares
$372 · 5K shares
$368 · 7K shares
$367 · 27K shares
$354 · 192K shares
$352 · 21K shares
$340 · 9K shares
$333 · 51K shares
$322 · 24K shares
$317 · 13K shares
$310 · 70K shares
$303 · 3K shares
$294 · 45K shares
$280 · 5K shares
$246 · 17K shares
$246 · 21K shares
$233 · 2K shares
$230 · 8K shares
$221 · 7K shares
$213 · 90K shares
$210 · 21K shares
$207 · 8K shares
$205 · 4K shares
$205 · 5K shares
$200 · 12K shares
$184 · 17K shares
$134 · 19K shares
$118 · 43K shares
$105 · 12K shares
$105 · 4K shares
$17 · 12K shares
$16 · 10K shares
$12 · 15K shares
$9 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 341 | $44.7M | 28.0% |
| Financial Services | 398 | $26.6M | 16.7% |
| Consumer Cyclical | 245 | $16.8M | 10.5% |
| Industrials | 310 | $16.5M | 10.3% |
| Healthcare | 324 | $12.7M | 8.0% |
| Communication Services | 92 | $9.6M | 6.0% |
| Unknown | 193 | $6.8M | 4.2% |
| Energy | 124 | $6.7M | 4.2% |
| Consumer Defensive | 97 | $5.9M | 3.7% |
| Utilities | 63 | $5.1M | 3.2% |
| Basic Materials | 91 | $4.7M | 2.9% |
| Real Estate | 143 | $3.5M | 2.2% |