VICTORY CAPITAL MANAGEMENT INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$177.2B
Holdings
2,421
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,421 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $7.3B |
MSFTMICROSOFT CORP | $6.3B |
AAPLAPPLE INC | $6.0B |
AMZNAMAZON COM INC | $5.6B |
GOOGLALPHABET INC | $3.9B |
LLYELI LILLY & CO | $2.9B |
VVISA INC | $2.3B |
GOOGALPHABET INC | $2.0B |
AVGOBROADCOM INC | $2.0B |
BACBANK AMERICA CORP | $1.8B |
CSCOCISCO SYS INC | $1.6B |
TFCTRUIST FINL CORP | $1.6B |
MLMMARTIN MARIETTA MATLS INC | $1.5B |
VRTXVERTEX PHARMACEUTICALS INC | $1.5B |
UPSUNITED PARCEL SERVICE INC | $1.4B |
AMDADVANCED MICRO DEVICES INC | $1.4B |
IBMINTERNATIONAL BUSINESS MACHS | $1.4B |
LHLABCORP HOLDINGS INC | $1.3B |
METAMETA PLATFORMS INC | $1.3B |
SNPSSYNOPSYS INC | $1.3B |
PWRQUANTA SVCS INC | $1.2B |
NRANRG ENERGY INC | $1.2B |
BJBJS WHSL CLUB HLDGS INC | $1.2B |
APHAMPHENOL CORP NEW | $1.1B |
UBERUBER TECHNOLOGIES INC | $1.1B |
FCXFREEPORT-MCMORAN INC | $882.0M |
JNJJOHNSON & JOHNSON | $870.0M |
TSLATESLA INC | $864.0M |
MAMASTERCARD INCORPORATED | $855.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $850.0M |
ISRGINTUITIVE SURGICAL INC | $840.0M |
JPMJPMORGAN CHASE & CO. | $814.0M |
AMATAPPLIED MATLS INC | $796.0M |
RRXREGAL REXNORD CORPORATION | $793.0M |
EMEEMCOR GROUP INC | $781.0M |
BKNGBOOKING HOLDINGS INC | $774.0M |
TJXTJX COS INC NEW | $772.0M |
GSGOLDMAN SACHS GROUP INC | $768.0M |
CEGCONSTELLATION ENERGY CORP | $766.0M |
INTUINTUIT | $754.0M |
APOAPOLLO GLOBAL MGMT INC | $736.0M |
AEPAMERICAN ELEC PWR CO INC | $728.0M |
HDHOME DEPOT INC | $720.0M |
UITBVICTORY PORTFOLIOS II | $703.0M |
PINSPINTEREST INC | $694.0M |
DISDISNEY WALT CO | $692.0M |
KLACKLA CORP | $678.0M |
ADBEADOBE INC | $670.0M |
NFLXNETFLIX INC | $651.0M |
HBANHUNTINGTON BANCSHARES INC | $647.0M |
ESEVERSOURCE ENERGY | $642.0M |
EXPEEXPEDIA GROUP INC | $621.0M |
RFREGIONS FINANCIAL CORP NEW | $618.0M |
ORLYOREILLY AUTOMOTIVE INC | $613.0M |
GEVGE VERNOVA INC | $608.0M |
NOWSERVICENOW INC | $592.0M |
STTSTATE STR CORP | $588.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $583.0M |
CTRACOTERRA ENERGY INC | $577.0M |
NEMNEWMONT CORP | $573.0M |
MTZMASTEC INC | $573.0M |
CRMSALESFORCE INC | $571.0M |
QCOMQUALCOMM INC | $567.0M |
LOWLOWES COS INC | $559.0M |
CMECME GROUP INC | $559.0M |
LNTALLIANT ENERGY CORP | $557.0M |
CAHCARDINAL HEALTH INC | $554.0M |
ROSTROSS STORES INC | $545.0M |
CMSCMS ENERGY CORP | $515.0M |
PEPPEPSICO INC | $509.0M |
DVNDEVON ENERGY CORP NEW | $509.0M |
MRKMERCK & CO INC | $506.0M |
USBUS BANCORP DEL | $505.0M |
PFEPFIZER INC | $492.0M |
XOMEXXON MOBIL CORP | $492.0M |
PKGPACKAGING CORP AMER | $475.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $467.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $449.0M |
UBNDVICTORY PORTFOLIOS II | $447.0M |
RJFRAYMOND JAMES FINL INC | $445.0M |
LNGCHENIERE ENERGY INC | $443.0M |
BMYBRISTOL-MYERS SQUIBB CO | $442.0M |
CSXCSX CORP | $437.0M |
HIGHARTFORD INSURANCE GROUP INC | $423.0M |
MSIMOTOROLA SOLUTIONS INC | $418.0M |
HOLXHOLOGIC INC | $416.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $413.0M |
LECOLINCOLN ELEC HLDGS INC | $412.0M |
WFCWELLS FARGO CO NEW | $411.0M |
MKSIMKS INC. | $409.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $403.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $403.0M |
LAMRLAMAR ADVERTISING CO NEW | $395.0M |
PFGCPERFORMANCE FOOD GROUP CO | $391.0M |
TRMBTRIMBLE INC | $387.0M |
AFGAMERICAN FINL GROUP INC OHIO | $382.0M |
XYLXYLEM INC | $380.0M |
CASYCASEYS GEN STORES INC | $379.0M |
IQVIQVIA HLDGS INC | $376.0M |
NNNNNN REIT INC | $375.0M |
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