VICTORY CAPITAL MANAGEMENT INC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$171.0T
Holdings
2,415
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 3,887,577 | $10.9T | 6.36% | |
| 2 | NVDANVIDIA CORPORATION | 35,067,622 | $6.2T | 3.61% | |
| 3 | MSFTMICROSOFT CORP | 11,647,983 | $5.8T | 3.39% | |
| 4 | AAPLAPPLE INC | 19,484,972 | $4.8T | 2.80% | |
| 5 | AMZNAMAZON COM INC | 19,277,047 | $4.3T | 2.50% | |
| 6 | GOOGLALPHABET INC | 10,845,653 | $2.6T | 1.54% | |
| 7 | AVGOBROADCOM INC | 6,082,630 | $2.0T | 1.17% | |
| 8 | GOOGALPHABET INC | 7,199,593 | $1.8T | 1.03% | |
| 9 | LLYELI LILLY & CO | 2,309,006 | $1.6T | 0.91% | |
| 10 | METAMETA PLATFORMS INC | 2,042,469 | $1.5T | 0.88% | |
| 11 | VVISA INC | 4,391,626 | $1.4T | 0.84% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 8,910,031 | $1.4T | 0.83% | |
| 13 | TFCTRUIST FINL CORP | 29,738,105 | $1.4T | 0.79% | |
| 14 | ORCLORACLE CORP | 4,822,433 | $1.3T | 0.77% | |
| 15 | CSCOCISCO SYS INC | 18,235,392 | $1.3T | 0.74% | |
| 16 | JNJJOHNSON & JOHNSON | 4,594,658 | $1.3T | 0.73% | |
| 17 | UBERUBER TECHNOLOGIES INC | 11,688,896 | $1.2T | 0.69% | |
| 18 | MAMASTERCARD INCORPORATED | 1,889,977 | $1.1T | 0.62% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 3,627,939 | $1.0T | 0.60% | |
| 20 | SNPSSYNOPSYS INC | 2,824,349 | $1.0T | 0.59% | |
| 21 | MLMMARTIN MARIETTA MATLS INC | 1,612,808 | $1.0T | 0.59% | |
| 22 | ESEVERSOURCE ENERGY | 5,900,662 | $970.7B | 0.57% | |
| 23 | APHAMPHENOL CORP NEW | 7,346,876 | $963.1B | 0.56% | |
| 24 | PWRQUANTA SVCS INC | 2,156,578 | $893.1B | 0.52% | |
| 25 | TSLATESLA INC | 1,936,986 | $861.4B | 0.50% | |
| 26 | BACBANK AMERICA CORP | 16,607,775 | $856.3B | 0.50% | |
| 27 | HDHOME DEPOT INC | 2,020,798 | $842.2B | 0.49% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 12,006,088 | $806.8B | 0.47% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 2,247,566 | $787.3B | 0.46% | |
| 30 | BJBJS WHSL CLUB HLDGS INC | 8,225,865 | $768.7B | 0.45% | |
| 31 | LHLABCORP HOLDINGS INC | 2,637,350 | $756.9B | 0.44% | |
| 32 | JPMJPMORGAN CHASE & CO. | 2,361,837 | $745.0B | 0.44% | |
| 33 | BKNGBOOKING HOLDINGS INC | 215,871 | $722.2B | 0.42% | |
| 34 | INTUINTUIT | 1,054,331 | $701.2B | 0.41% | |
| 35 | GEVGE VERNOVA INC | 1,139,115 | $700.1B | 0.41% | |
| 36 | UITBVICTORY PORTFOLIOS II | 14,727,145 | $699.8B | 0.41% | |
| 37 | DISDISNEY WALT CO | 5,481,126 | $694.8B | 0.41% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 867,023 | $690.2B | 0.40% | |
| 39 | PINSPINTEREST INC | 20,550,242 | $685.9B | 0.40% | |
| 40 | NFLXNETFLIX INC | 565,747 | $678.3B | 0.40% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 7,991,490 | $667.1B | 0.39% | |
| 42 | STTSTATE STR CORP | 3,485,372 | $652.7B | 0.38% | |
| 43 | TJXTJX COS INC NEW | 4,279,296 | $646.9B | 0.38% | |
| 44 | NOWSERVICENOW INC | 1,033,496 | $630.9B | 0.37% | |
| 45 | EXPEEXPEDIA GROUP INC | 2,881,088 | $615.8B | 0.36% | |
| 46 | LNTALLIANT ENERGY CORP | 9,122,867 | $615.0B | 0.36% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 5,416,407 | $600.7B | 0.35% | |
| 48 | AEPAMERICAN ELEC PWR CO INC | 5,379,342 | $595.2B | 0.35% | |
| 49 | HBANHUNTINGTON BANCSHARES INC | 34,230,988 | $594.1B | 0.35% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 1,941,310 | $581.9B | 0.34% | |
| 51 | XOMEXXON MOBIL CORP | 5,094,061 | $574.4B | 0.34% | |
| 52 | EMEEMCOR GROUP INC | 949,360 | $572.4B | 0.33% | |
| 53 | RRXREGAL REXNORD CORPORATION | 3,968,101 | $567.0B | 0.33% | |
| 54 | CRMSALESFORCE INC | 2,266,063 | $551.9B | 0.32% | |
| 55 | AMATAPPLIED MATLS INC | 2,683,635 | $549.2B | 0.32% | |
| 56 | CMSCMS ENERGY CORP | 7,477,821 | $547.8B | 0.32% | |
| 57 | FEFIRSTENERGY CORP | 3,528,747 | $541.9B | 0.32% | |
| 58 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,021,463 | $528.5B | 0.31% | |
| 59 | FCXFREEPORT-MCMORAN INC | 13,471,724 | $528.0B | 0.31% | |
| 60 | KLACKLA CORP | 484,292 | $522.1B | 0.31% | |
| 61 | LOWLOWES COS INC | 2,058,086 | $517.2B | 0.30% | |
| 62 | PFGCPERFORMANCE FOOD GROUP CO | 4,948,654 | $514.9B | 0.30% | |
| 63 | CTRACOTERRA ENERGY INC | 21,581,809 | $510.4B | 0.30% | |
| 64 | PANWPALO ALTO NETWORKS INC | 2,467,692 | $502.3B | 0.29% | |
| 65 | MSIMOTOROLA SOLUTIONS INC | 1,203,661 | $490.3B | 0.29% | |
| 66 | RJFRAYMOND JAMES FINL INC | 2,764,001 | $477.1B | 0.28% | |
| 67 | LNGCHENIERE ENERGY INC | 2,025,609 | $475.6B | 0.28% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 2,788,241 | $475.0B | 0.28% | |
| 69 | FNFFIDELITY NATIONAL FINANCIAL | 7,849,769 | $474.8B | 0.28% | |
| 70 | ADBEADOBE INC | 1,341,410 | $469.5B | 0.27% | |
| 71 | APOAPOLLO GLOBAL MGMT INC | 3,452,906 | $459.9B | 0.27% | |
| 72 | WTWWILLIS TOWERS WATSON PLC LTD | 1,327,034 | $458.4B | 0.27% | |
| 73 | CFCF INDS HLDGS INC | 5,013,846 | $449.7B | 0.26% | |
| 74 | CASYCASEYS GEN STORES INC | 791,415 | $447.4B | 0.26% | |
| 75 | NRANRG ENERGY INC | 2,759,860 | $446.8B | 0.26% | |
| 76 | DGXQUEST DIAGNOSTICS INC | 2,343,974 | $446.7B | 0.26% | |
| 77 | MKSIMKS INC. | 3,582,216 | $443.4B | 0.26% | |
| 78 | LECOLINCOLN ELEC HLDGS INC | 1,850,816 | $436.5B | 0.26% | |
| 79 | CSXCSX CORP | 12,264,537 | $435.5B | 0.25% | |
| 80 | AFGAMERICAN FINL GROUP INC OHIO | 2,963,942 | $431.9B | 0.25% | |
| 81 | BKRBAKER HUGHES COMPANY | 8,827,769 | $430.1B | 0.25% | |
| 82 | HIGHARTFORD INSURANCE GROUP INC | 3,175,377 | $423.6B | 0.25% | |
| 83 | ROSTROSS STORES INC | 2,489,530 | $423.1B | 0.25% | |
| 84 | NNNNNN REIT INC | 9,876,747 | $420.5B | 0.25% | |
| 85 | TRMBTRIMBLE INC | 5,125,866 | $418.5B | 0.24% | |
| 86 | XYLXYLEM INC | 2,823,411 | $416.5B | 0.24% | |
| 87 | DVNDEVON ENERGY CORP NEW | 11,845,958 | $415.3B | 0.24% | |
| 88 | NEMNEWMONT CORP | 4,925,237 | $414.3B | 0.24% | |
| 89 | ELSEQUITY LIFESTYLE PPTYS INC | 6,823,626 | $414.2B | 0.24% | |
| 90 | PFEPFIZER INC | 16,186,751 | $413.4B | 0.24% | |
| 91 | MRKMERCK & CO INC | 4,733,323 | $397.3B | 0.23% | |
| 92 | USFDUS FOODS HLDG CORP | 5,123,674 | $392.6B | 0.23% | |
| 93 | PKGPACKAGING CORP AMER | 1,788,060 | $389.7B | 0.23% | |
| 94 | LAMRLAMAR ADVERTISING CO NEW | 3,157,478 | $386.5B | 0.23% | |
| 95 | AWCAMERICAN WTR WKS CO INC NEW | 2,736,206 | $380.9B | 0.22% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 2,070,499 | $377.7B | 0.22% | |
| 97 | CCKCROWN HLDGS INC | 3,908,912 | $377.6B | 0.22% | |
| 98 | HOLXHOLOGIC INC | 5,470,045 | $369.2B | 0.22% | |
| 99 | PEPPEPSICO INC | 2,589,053 | $363.6B | 0.21% | |
| 100 | RPMRPM INTL INC | 3,072,551 | $362.2B | 0.21% |
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