Victory Capital Management Inc Top Holdings and 13F Report (2025) About Victory Capital Management IncInvestment ActivityVictory Capital Management Inc has $155.07 billion in total holdings as of June 30, 2025.Victory Capital Management Inc owns shares of 2,478 different stocks, but just 341 companies or ETFs make up 80% of its holdings.Approximately 38.84% of the portfolio was purchased this quarter.About 5.74% of the portfolio was sold this quarter.This quarter, Victory Capital Management Inc has purchased 2,470 new stocks and bought additional shares in 1,185 stocks.Victory Capital Management Inc sold shares of 1,119 stocks and completely divested from 108 stocks this quarter.Largest Holdings Microsoft $5,551,924,130NVIDIA $5,310,551,356Amazon.com $4,298,854,911Apple $3,919,594,992Alphabet $1,857,925,454 Largest New Holdings this Quarter 878742204 - Teck Resources $486,798,203 Holding06849F108 - BARRICK MNG CORP $167,625,780 Holding780259305 - Shell $113,680,712 Holding13321L108 - Cameco $103,253,030 Holding29273V100 - Energy Transfer $80,415,325 Holding Largest Purchases this Quarter Microsoft 5,588,674 shares (about $2.77B)Amazon.com 12,494,130 shares (about $2.74B)NVIDIA 14,201,571 shares (about $2.24B)Apple 7,788,079 shares (about $1.61B)Uber Technologies 14,212,912 shares (about $1.32B) Largest Sales this Quarter Skechers U.S.A. 3,931,028 shares (about $248.05M)Xcel Energy 3,222,834 shares (about $219.47M)eBay 2,842,433 shares (about $213.39M)ON Semiconductor 3,632,092 shares (about $190.36M)VictoryShares Core Intermediate Bond ETF 3,345,000 shares (about $157.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVictory Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$5,551,924,130$2,774,046,576 ▲99.9%11,185,0663.6%Computer and TechnologyNVDANVIDIA$5,310,551,356$2,241,800,817 ▲73.1%33,641,7813.4%Computer and TechnologyAMZNAmazon.com$4,298,854,911$2,742,522,788 ▲176.2%19,584,3232.8%Retail/WholesaleAAPLApple$3,919,594,992$1,606,040,715 ▲69.4%19,007,0622.5%Computer and TechnologyGOOGLAlphabet$1,857,925,454$1,221,093,575 ▲191.7%10,497,0831.2%Computer and TechnologyAVGOBroadcom$1,775,200,241$735,448,573 ▲70.7%6,461,5291.1%Computer and TechnologyMETAMeta Platforms$1,588,400,780$100,343,571 ▲6.7%2,152,4171.0%Computer and TechnologyORCLOracle$1,503,664,400$1,311,753,729 ▲683.5%6,792,7221.0%Computer and TechnologyUBERUber Technologies$1,441,462,309$1,320,927,338 ▲1,095.9%15,509,8440.9%Computer and TechnologyTFCTruist Financial$1,379,976,066$1,089,062,266 ▲374.4%31,612,8080.9%FinanceVVisa$1,367,624,086$959,464,218 ▲235.1%3,854,0970.9%Business ServicesGOOGAlphabet$1,296,308,667$337,508,014 ▲35.2%7,301,4590.8%Computer and TechnologyAMDAdvanced Micro Devices$1,282,262,057$1,111,623,852 ▲651.5%9,096,7170.8%Computer and TechnologyLLYEli Lilly and Company$1,219,282,849$707,983,033 ▲138.5%1,564,1380.8%MedicalCSCOCisco Systems$1,185,683,109$772,600,673 ▲187.0%17,152,1650.8%Computer and TechnologyMAMastercard$1,112,405,145$816,921,563 ▲276.5%1,979,7620.7%Business ServicesIBMInternational Business Machines$1,027,974,480$939,521,997 ▲1,062.2%3,525,0690.7%Computer and TechnologyVRTXVertex Pharmaceuticals$967,776,686$835,807,587 ▲633.3%2,155,1640.6%MedicalMLMMartin Marietta Materials$910,187,765$890,423,139 ▲4,505.1%1,643,8030.6%ConstructionFCXFreeport-McMoRan$869,157,255$844,357,031 ▲3,404.6%19,510,5820.6%Basic MaterialsAPHAmphenol$844,710,913$742,532,562 ▲726.7%8,557,6350.5%Computer and TechnologyINTUIntuit$807,071,326$590,913,785 ▲273.4%1,027,2840.5%Computer and TechnologyNFLXNetflix$787,071,584$93,431,326 ▲13.5%587,8060.5%Consumer DiscretionaryGSThe Goldman Sachs Group$772,294,633$554,792,480 ▲255.1%1,086,2900.5%FinanceBKNGBooking$771,704,826$514,880,165 ▲200.5%133,5450.5%Retail/WholesaleHDHome Depot$765,915,955$586,687,664 ▲327.3%2,081,8130.5%Retail/WholesaleMCHPMicrochip Technology$762,950,416$720,328,804 ▲1,690.1%10,790,1490.5%Computer and TechnologyISRGIntuitive Surgical$746,003,755$512,248,740 ▲219.1%1,373,8270.5%MedicalPWRQuanta Services$745,427,390$611,094,455 ▲454.9%1,982,4950.5%ConstructionUPSUnited Parcel Service$744,227,376$678,916,015 ▲1,039.5%7,230,2730.5%TransportationBACBank of America$742,128,073$550,863,390 ▲288.0%15,502,6510.5%FinanceNOWServiceNow$710,222,945$503,230,699 ▲243.1%692,4590.5%Computer and TechnologyUITBVictoryShares Core Intermediate Bond ETF$693,206,715$157,449,150 ▼-18.5%14,727,1450.4%ETFDISWalt Disney$676,696,749$591,965,040 ▲698.6%5,464,8250.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$666,864,120$51,595,011 ▼-7.2%2,298,4350.4%FinanceCRMSalesforce$657,247,804$519,507,357 ▲377.2%2,414,9460.4%Computer and TechnologyJNJJohnson & Johnson$646,039,707$202,280,381 ▲45.6%4,216,9150.4%MedicalUSFDUS Foods$639,543,022$97,297,976 ▼-13.2%8,304,6750.4%Consumer StaplesGE VERNOVA INC$625,922,766$550,428,456 ▲729.1%1,205,4440.4%COMPINSPinterest$621,351,620$608,741,412 ▲4,827.4%17,337,0010.4%Computer and TechnologyTSLATesla$617,073,292$5,408,479 ▲0.9%1,942,5590.4%Auto/Tires/TrucksEXPEExpedia Group$610,340,409$39,258,077 ▲6.9%3,618,3330.4%Retail/WholesaleLNTAlliant Energy$603,695,957$36,687,391 ▼-5.7%9,983,3960.4%UtilitiesICEIntercontinental Exchange$593,355,669$555,318,448 ▲1,459.9%3,239,7340.4%FinanceAMATApplied Materials$590,565,935$329,531,431 ▲126.2%3,181,4740.4%Computer and TechnologyTJXTJX Companies$587,287,308$470,653,012 ▲403.5%4,744,4400.4%Retail/WholesaleLABCORP HOLDINGS INC$575,676,138$560,069,318 ▲3,588.6%2,197,1260.4%COMNRGNRG Energy$571,924,561$414,350,744 ▲263.0%3,603,4730.4%UtilitiesETNEaton$567,796,984$463,476,033 ▲444.3%1,589,6320.4%IndustrialsBJBJ's Wholesale Club$556,993,327$237,633,146 ▲74.4%5,138,7140.4%Consumer StaplesORLYO'Reilly Automotive$555,204,573$547,521,128 ▲7,126.0%6,169,7630.4%Retail/WholesaleVRTVertiv$553,677,101$448,200,403 ▲424.9%4,358,0130.4%Computer and TechnologyPFGCPerformance Food Group$544,616,822$248,590 ▼0.0%6,226,3270.4%Retail/WholesaleUSBU.S. Bancorp$534,791,788$500,974,219 ▲1,481.4%11,554,1990.3%FinanceCTRACoterra Energy$534,190,049$56,317,942 ▲11.8%21,047,6770.3%EnergyKLACKLA$526,466,130$374,244,243 ▲245.9%581,4470.3%Computer and TechnologyACNAccenture$518,796,943$422,446,800 ▲438.4%1,728,8270.3%Computer and TechnologyROSTRoss Stores$511,014,817$190,438,833 ▲59.4%3,989,0500.3%Retail/WholesaleASMLASML$510,727,169$478,634,326 ▲1,491.4%637,5010.3%Computer and TechnologyDGXQuest Diagnostics$504,572,298$58,248,536 ▼-10.3%2,809,2260.3%MedicalSTTState Street$504,282,698$447,616,433 ▲789.9%4,687,0680.3%FinanceFNFFidelity National Financial$499,533,898$39,041,361 ▲8.5%8,910,7010.3%FinanceCCKCrown$498,336,389$42,199,762 ▼-7.8%4,839,1570.3%IndustrialsHBANHuntington Bancshares$497,600,009$96,892,886 ▲24.2%29,590,6860.3%FinanceCPTCamden Property Trust$489,995,588$762,708 ▲0.2%4,348,0470.3%FinanceXOMExxon Mobil$489,704,280$30,338,658 ▲6.6%4,529,8520.3%EnergyTECKTeck Resources$486,798,203$486,798,203 ▲New Holding11,862,5790.3%Basic MaterialsWTWWillis Towers Watson Public$481,605,175$35,596,831 ▲8.0%1,571,9450.3%FinanceKKRKKR & Co. Inc.$478,637,472$450,467,508 ▲1,599.1%3,577,7900.3%FinanceKEYSKeysight Technologies$456,325,751$129,824,094 ▲39.8%2,783,9000.3%Computer and TechnologyQCOMQUALCOMM$446,237,300$81,917,416 ▲22.5%2,797,8850.3%Computer and TechnologyBKRBaker Hughes$438,752,779$10,356,851 ▲2.4%11,434,9340.3%EnergyHIGThe Hartford Insurance Group$438,562,060$127,231,453 ▼-22.5%3,456,7830.3%FinanceGGenpact$436,728,438$10,172,779 ▲2.4%9,923,3910.3%Computer and TechnologyRJFRaymond James Financial$435,660,700$146,720,270 ▲50.8%2,839,3730.3%FinanceAWKAmerican Water Works$431,545,871$10,159,487 ▼-2.3%3,102,1050.3%UtilitiesSNPSSynopsys$428,811,167$318,231,467 ▲287.8%833,7410.3%Computer and TechnologyTRMBTrimble$421,579,513$11,433,091 ▲2.8%5,548,5590.3%IndustrialsCFCF Industries$417,102,241$15,788,028 ▲3.9%4,533,7200.3%Basic MaterialsNNNNNN REIT$408,889,988$36,893,208 ▼-8.3%9,469,4300.3%FinanceCHENIERE ENERGY INC$404,261,878$378,631,969 ▲1,477.3%1,666,4860.3%COMMAPLEBEAR INC$399,354,607$66,015,791 ▲19.8%8,827,4670.3%COMLAMRLamar Advertising$392,133,214$11,708,449 ▼-2.9%3,231,1570.3%FinanceORIOld Republic International$391,222,561$7,866,900 ▲2.1%10,177,4860.3%FinanceBBWIBath & Body Works$390,566,619$186,895,303 ▲91.8%13,036,2690.3%Retail/WholesaleADSKAutodesk$384,422,147$288,514,802 ▲300.8%1,240,8910.2%Computer and TechnologyMKSIMKS$384,206,759$47,456,444 ▲14.1%3,866,1820.2%Computer and TechnologySBACSBA Communications$382,827,479$83,595,995 ▼-17.9%1,630,1630.2%FinanceXYLXylem$372,628,763$69,698,140 ▲23.0%2,880,5560.2%Business ServicesKNXKnight-Swift Transportation$372,407,534$3,335,959 ▲0.9%8,419,7950.2%TransportationPFEPfizer$371,604,136$255,699,994 ▲220.6%15,115,3670.2%MedicalLECOLincoln Electric$368,612,922$88,477,343 ▲31.6%1,777,9900.2%IndustrialsTXTTextron$366,642,278$9,951,303 ▼-2.6%4,566,4750.2%AerospaceUNHUnitedHealth Group$360,078,271$140,537,485 ▲64.0%1,154,3080.2%MedicalDVNDevon Energy$358,985,584$7,429,416 ▼-2.0%11,285,3060.2%EnergyHOLXHologic$358,308,910$72,380,966 ▼-16.8%5,498,9090.2%MedicalCMSCMS Energy$356,941,331$319,255,418 ▲847.1%5,150,3440.2%UtilitiesMRKMerck & Co., Inc.$350,867,991$2,757,439 ▼-0.8%4,432,1680.2%MedicalCHKPCheck Point Software Technologies$349,909,309$61,277,400 ▲21.2%1,581,5110.2%Computer and TechnologyATRAptarGroup$348,334,569$1,186,522 ▲0.3%2,226,7760.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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