VICTORY CAPITAL MANAGEMENT INC 13F Holdings

CIK 0001040188

As of Sep 30, 2025, VICTORY CAPITAL MANAGEMENT INC reported 2,579 positions worth 22.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
QUALCOMM INCQCOMTechnology3,887,577 0.9B8.89%
NVIDIA CORPNVDATechnology35,067,622$6.2B5.05%
MICROSOFT CORPMSFTTechnology11,647,983$5.8B4.75%
APPLE INCAAPLTechnology19,484,972$4.8B3.92%
AMAZON.COM INCAMZNEquity19,277,047$4.3B3.50%
ALPHABET INCGOOGLEquity10,845,653$2.6B2.15%
BROADCOM INCAVGOTechnology6,082,630$2.0B1.64%
ALPHABET INCGOOGEquity7,199,593 .8B1.44%
ELI LILLY & COLLYHealthcare2,309,006 .6B1.27%
META PLATFORMS INCMETACommunication Services2,042,469 .5B1.23%
VISA INC-CLASS A SHARESVFinancial Services4,391,626 .4B1.18%
ADVANCED MICRO DEVICES INCAMDEquity8,910,031 .4B1.15%
TRUIST FINANCIAL CORPTFCFinancial Services29,318,705 .3B1.10%
ORACLE CORPORCLTechnology4,822,433 .3B1.08%
CISCO SYSTEMS INCCSCOTechnology18,235,392 .3B1.03%
JOHNSON & JOHNSONJNJHealthcare4,594,658 .3B1.03%
UBER TECHNOLOGIES INCUBERTechnology11,688,896 .2B0.96%
MASTERCARD INCMAFinancial Services1,889,977 .1B0.87%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology3,627,939 .0B0.83%
SYNOPSYS INCSNPSTechnology2,824,349 .0B0.83%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials1,612,808 .0B0.83%
EVERSOURCE ENERGYESUtilities5,900,662$970.7M0.79%
AMPHENOL CORP-CL AAPHTechnology7,346,876$963.1M0.79%
QUANTA SERVICES INCPWRIndustrials2,156,578$893.1M0.73%
TESLA INCTSLAConsumer Cyclical1,936,986$861.4M0.70%