Victory Capital Management Inc Top Holdings and 13F Report (2025)

About Victory Capital Management Inc

Investment Activity

Victory Capital Management Inc has $97.74 billion in total holdings as of March 31, 2025.
Victory Capital Management Inc owns shares of 2,470 different stocks, but just 432 companies or ETFs make up 80% of its holdings.
Approximately 10.82% of the portfolio was purchased this quarter.
About 10.48% of the portfolio was sold this quarter.
This quarter, Victory Capital Management Inc has purchased 2,469 new stocks and bought additional shares in 1,108 stocks.
Victory Capital Management Inc sold shares of 1,200 stocks and completely divested from 87 stocks this quarter.

Largest Holdings

Apple: $2,492,072,641
NVIDIA: $2,106,929,960
Microsoft: $2,100,829,589
Amazon.com: $1,348,980,117
Meta Platforms: $1,162,197,087

Largest New Holdings this Quarter

46434G764 - iShares MSCI Emerging Markets ex China ETF: $292,892,706 Holding
741623102 - PRIMO BRANDS CORPORATION: $184,224,686 Holding
922042874 - Vanguard FTSE Europe ETF: $100,886,434 Holding
N72482206 - QIAGEN NV: $94,435,544 Holding
37940XAU6 - GLOBAL PMTS INC: $54,736,462 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF: 5,316,622 shares (about $292.89M)
Check Point Software Technologies: 1,258,034 shares (about $286.73M)
Principal Financial Group: 3,296,608 shares (about $278.13M)
Keysight Technologies: 1,841,494 shares (about $275.80M)
Truist Financial: 6,012,817 shares (about $247.43M)

Largest Sales this Quarter

BJ's Wholesale Club: 2,344,598 shares (about $267.52M)
Target: 2,527,599 shares (about $263.78M)
SMURFIT WESTROCK PLC: 5,348,294 shares (about $240.99M)
T. Rowe Price Group: 2,586,976 shares (about $237.67M)
Global Payments: 1,919,444 shares (about $187.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$2,492,072,641	$57,158,713 ▼	-2.2%	11,218,983	2.5%	Computer and Technology
NVDA NVIDIA	$2,106,929,960	$53,585,782 ▼	-2.5%	19,440,210	2.2%	Computer and Technology
MSFT Microsoft	$2,100,829,589	$58,645,678 ▼	-2.7%	5,596,392	2.1%	Computer and Technology
AMZN Amazon.com	$1,348,980,117	$15,188,456 ▼	-1.1%	7,090,193	1.4%	Retail/Wholesale
META Meta Platforms	$1,162,197,087	$33,803,514 ▼	-2.8%	2,016,443	1.2%	Computer and Technology
UITB VictoryShares Core Intermediate Bond ETF	$848,306,486	$10,492,310 ▼	-1.2%	18,072,145	0.9%	ETF
GOOG Alphabet	$843,711,523	$23,052,830 ▼	-2.7%	5,400,445	0.9%	Computer and Technology
LNT Alliant Energy	$681,472,935	$13,910,411 ▼	-2.0%	10,590,100	0.7%	Utilities
AVGO Broadcom	$633,652,062	$78,783,517 ▼	-11.1%	3,784,579	0.6%	Computer and Technology
USFD US Foods	$626,329,201	$33,010,103 ▼	-5.0%	9,568,121	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$607,427,456	$50,954,443 ▼	-7.7%	2,476,264	0.6%	Finance
EXPE Expedia Group	$569,118,688	$123,722,272 ▲	27.8%	3,385,596	0.6%	Retail/Wholesale
GOOGL Alphabet	$556,399,775	$5,529,617 ▲	1.0%	3,598,033	0.6%	Computer and Technology
HIG The Hartford Financial Services Group	$551,790,268	$29,947,980 ▼	-5.1%	4,459,632	0.6%	Finance
CTRA Coterra Energy	$544,149,084	$29,477,856 ▲	5.7%	18,828,688	0.6%	Energy
LLY Eli Lilly and Company	$541,725,106	$17,901,599 ▼	-3.2%	655,913	0.6%	Medical
FNF Fidelity National Financial	$534,585,342	$7,880,928 ▲	1.5%	8,214,280	0.5%	Finance
CPT Camden Property Trust	$530,938,422	$7,285,044 ▼	-1.4%	4,341,279	0.5%	Finance
DGX Quest Diagnostics	$530,192,768	$38,316,863 ▼	-6.7%	3,133,527	0.5%	Medical
XOM Exxon Mobil	$505,359,021	$28,032,277 ▲	5.9%	4,249,214	0.5%	Energy
TSLA Tesla	$499,021,132	$41,575,484 ▼	-7.7%	1,925,533	0.5%	Auto/Tires/Trucks
WTW Willis Towers Watson Public	$491,973,417	$173,766,455 ▼	-26.1%	1,455,758	0.5%	Finance
BKR Baker Hughes	$490,702,189	$126,820,494 ▼	-20.5%	11,165,010	0.5%	Energy
PFGC Performance Food Group	$489,799,558	$182,324,335 ▲	59.3%	6,229,169	0.5%	Retail/Wholesale
G Genpact	$488,295,252	$8,120,903 ▼	-1.6%	9,692,244	0.5%	Business Services
NFLX Netflix	$483,077,584	$235,930 ▲	0.0%	518,029	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$480,366,174	$68,498,056 ▲	16.6%	2,896,564	0.5%	Medical
CCK Crown	$468,520,652	$47,374,566 ▼	-9.2%	5,248,943	0.5%	Industrials
AWK American Water Works	$468,395,915	$109,165 ▲	0.0%	3,175,135	0.5%	Utilities
NNN NNN REIT	$440,311,563	$58,632,704 ▼	-11.8%	10,323,835	0.5%	Finance
SBAC SBA Communications	$436,969,121	$45,080,489 ▲	11.5%	1,986,133	0.4%	Finance
DVN Devon Energy	$430,805,439	$49,182,870 ▲	12.9%	11,518,862	0.4%	Energy
HOLX Hologic	$408,282,898	$104,525,773 ▲	34.4%	6,609,728	0.4%	Medical
V Visa	$403,111,008	$13,289,093 ▼	-3.2%	1,150,234	0.4%	Business Services
MRK Merck & Co., Inc.	$400,957,939	$100,699,774 ▲	33.5%	4,467,000	0.4%	Medical
FNV Franco-Nevada	$400,034,598	$139,331,096 ▼	-25.8%	2,538,935	0.4%	Basic Materials
ORI Old Republic International	$391,134,472	$2,160,630 ▼	-0.5%	9,972,832	0.4%	Finance
WLK Westlake	$390,119,501	$58,635,385 ▲	17.7%	3,900,025	0.4%	Basic Materials
COOPER COS INC	$381,199,918	$485,350 ▼	-0.1%	4,519,264	0.4%	COM
LAMR Lamar Advertising	$378,618,197	$11,542,071 ▼	-3.0%	3,327,634	0.4%	Finance
CSCO Cisco Systems	$368,758,966	$59,668,386 ▼	-13.9%	5,975,676	0.4%	Computer and Technology
UNH UnitedHealth Group	$368,607,409	$39,829,094 ▲	12.1%	703,785	0.4%	Medical
AXTA Axalta Coating Systems	$367,128,910	$8,421,631 ▼	-2.2%	11,068,101	0.4%	Basic Materials
KNX Knight-Swift Transportation	$362,896,738	$15,841,798 ▲	4.6%	8,344,372	0.4%	Transportation
HBAN Huntington Bancshares	$357,669,913	$30,075,282 ▲	9.2%	23,828,775	0.4%	Finance
ELS Equity LifeStyle Properties	$355,515,403	$46,681,796 ▲	15.1%	5,330,066	0.4%	Finance
TRMB Trimble	$354,384,214	$17,544,831 ▼	-4.7%	5,398,084	0.4%	Industrials
QCOM QUALCOMM	$350,886,264	$30,854,720 ▲	9.6%	2,284,267	0.4%	Computer and Technology
COST Costco Wholesale	$343,102,502	$8,942,350 ▼	-2.5%	362,772	0.4%	Retail/Wholesale
CF CF Industries	$340,898,961	$9,824,236 ▼	-2.8%	4,362,111	0.3%	Basic Materials
MIDD Middleby	$339,884,120	$86,158,222 ▼	-20.2%	2,236,374	0.3%	Industrials
TXT Textron	$338,882,629	$11,157,279 ▼	-3.2%	4,690,417	0.3%	Aerospace
BJ BJ's Wholesale Club	$336,179,220	$267,518,632 ▼	-44.3%	2,946,356	0.3%	Consumer Discretionary
ZBRA Zebra Technologies	$334,469,097	$72,107,334 ▲	27.5%	1,183,710	0.3%	Industrials
RPM RPM International	$333,418,564	$4,306,188 ▼	-1.3%	2,882,249	0.3%	Construction
ATR AptarGroup	$329,283,560	$36,726,869 ▲	12.6%	2,219,191	0.3%	Industrials
PEP PepsiCo	$328,746,899	$8,810,624 ▲	2.8%	2,192,523	0.3%	Consumer Staples
EBAY eBay	$323,916,896	$78,162,790 ▼	-19.4%	4,782,473	0.3%	Retail/Wholesale
CHRD Chord Energy	$323,064,538	$183,057 ▲	0.1%	2,866,080	0.3%	Energy
ROST Ross Stores	$319,789,268	$138,014,875 ▼	-30.1%	2,502,459	0.3%	Retail/Wholesale
PFG Principal Financial Group	$312,804,644	$278,134,817 ▲	802.2%	3,707,534	0.3%	Finance
AFG American Financial Group	$311,260,827	$128,769,807 ▼	-29.3%	2,369,886	0.3%	Finance
CVX Chevron	$311,077,930	$60,113,152 ▲	24.0%	1,859,513	0.3%	Energy
AGCO AGCO	$308,363,352	$8,843,860 ▼	-2.8%	3,331,137	0.3%	Industrials
JBHT J.B. Hunt Transport Services	$305,393,064	$7,616,614 ▼	-2.4%	2,064,164	0.3%	Transportation
ABBV AbbVie	$299,486,841	$95,431,332 ▼	-24.2%	1,429,395	0.3%	Medical
KEYS Keysight Technologies	$298,324,468	$275,800,558 ▲	1,224.5%	1,991,884	0.3%	Computer and Technology
CHKP Check Point Software Technologies	$297,333,265	$286,731,110 ▲	2,704.5%	1,304,551	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$296,595,590	$121,314,111 ▲	69.2%	4,863,020	0.3%	Medical
PB Prosperity Bancshares	$296,459,560	$131,371,544 ▼	-30.7%	4,153,840	0.3%	Finance
AMGN Amgen	$296,250,714	$39,442,853 ▲	15.4%	950,893	0.3%	Medical
MAPLEBEAR INC	$293,918,775	$113,349,789 ▲	62.8%	7,368,232	0.3%	COM
EMXC iShares MSCI Emerging Markets ex China ETF	$292,892,706	$292,892,706 ▲	New Holding	5,316,622	0.3%	Manufacturing
PKG Packaging Co. of America	$288,466,229	$27,122,403 ▼	-8.6%	1,456,753	0.3%	Industrials
MA Mastercard	$288,243,153	$109,624 ▲	0.0%	525,876	0.3%	Business Services
AKAM Akamai Technologies	$286,514,232	$7,434,900 ▼	-2.5%	3,559,183	0.3%	Computer and Technology
CARR Carrier Global	$286,109,872	$54,377,800 ▲	23.5%	4,512,774	0.3%	Computer and Technology
XEL Xcel Energy	$282,550,569	$78,190,245 ▼	-21.7%	3,991,391	0.3%	Utilities
AVY Avery Dennison	$281,714,586	$41,478,044 ▲	17.3%	1,582,933	0.3%	Industrials
XYL Xylem	$279,747,154	$1,880,301 ▲	0.7%	2,341,764	0.3%	Business Services
RRX Regal Rexnord	$277,435,145	$29,587,907 ▲	11.9%	2,436,848	0.3%	Industrials
GILD Gilead Sciences	$276,877,455	$65,050,628 ▼	-19.0%	2,471,017	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$275,346,364	$22,470,926 ▼	-7.5%	5,417,005	0.3%	ETF
BWA BorgWarner	$275,122,684	$74,210,261 ▼	-21.2%	9,602,886	0.3%	Auto/Tires/Trucks
TFC Truist Financial	$274,236,768	$247,427,420 ▲	922.9%	6,664,320	0.3%	Finance
MKSI MKS Instruments	$271,599,417	$24,073,534 ▲	9.7%	3,388,639	0.3%	Computer and Technology
USTB VictoryShares Short-Term Bond ETF	$269,017,750	$9,576,294 ▲	3.7%	5,311,308	0.3%	ETF
RJF Raymond James	$261,586,839	$245,257,830 ▲	1,502.0%	1,883,139	0.3%	Finance
TRU TransUnion	$261,144,052	$34,747,332 ▲	15.3%	3,146,693	0.3%	Business Services
LECO Lincoln Electric	$255,597,363	$35,581,755 ▲	16.2%	1,351,223	0.3%	Industrials
PG Procter & Gamble	$255,358,521	$3,215,314 ▼	-1.2%	1,498,407	0.3%	Consumer Staples
FCN FTI Consulting	$254,288,067	$25,190,054 ▲	11.0%	1,549,781	0.3%	Business Services
LSTR Landstar System	$248,567,436	$5,016,529 ▲	2.1%	1,654,910	0.3%	Transportation
CI The Cigna Group	$247,061,892	$67,997,720 ▲	38.0%	750,948	0.3%	Medical
GPK Graphic Packaging	$239,888,494	$218,176,666 ▲	1,004.9%	9,240,697	0.2%	Industrials
BRK.B Berkshire Hathaway	$230,759,990	$7,838,512 ▼	-3.3%	433,287	0.2%	Finance
MCK McKesson	$230,399,473	$51,728,703 ▲	29.0%	342,352	0.2%	Medical
UBND VictoryShares Core Plus Intermediate Bond ETF	$229,260,201		0.0%	10,516,523	0.2%	ETF
STLD Steel Dynamics	$227,210,947	$184,588,936 ▲	433.1%	1,816,525	0.2%	Basic Materials
ON Onsemi	$226,388,092	$11,813,690 ▲	5.5%	5,563,728	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Victory Capital Management Inc Top Holdings and 13F Report (2025)

About Victory Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Victory Capital Management Inc Top Holdings and 13F Report (2025)

About Victory Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVictory Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools