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)

StockValue
NVDANVIDIA CORPORATION
$7.3B
MSFTMICROSOFT CORP
$6.3B
AAPLAPPLE INC
$6.0B
AMZNAMAZON COM INC
$5.6B
GOOGLALPHABET INC
$3.9B
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
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
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
MCHPMICROCHIP TECHNOLOGY INC.
$850.0M
JPMJPMORGAN CHASE & CO.
$814.0M
AMATAPPLIED MATLS INC
$796.0M
RRXREGAL REXNORD CORPORATION
$793.0M
TJXTJX COS INC NEW
$772.0M
CEGCONSTELLATION ENERGY CORP
$766.0M
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
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
NOWSERVICENOW INC
$592.0M
STTSTATE STR CORP
$588.0M
ICEINTERCONTINENTAL EXCHANGE IN
$583.0M
CTRACOTERRA ENERGY INC
$577.0M
MTZMASTEC INC
$573.0M
NEMNEWMONT CORP
$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
XOMEXXON MOBIL CORP
$492.0M
PFEPFIZER INC
$492.0M
PKGPACKAGING CORP AMER
$475.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$467.0M
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
IQVIQVIA HLDGS INC
$376.0M
NNNNNN REIT INC
$375.0M
ROKROCKWELL AUTOMATION INC
$375.0M
AMGNAMGEN INC
$372.0M
CITHE CIGNA GROUP
$371.0M
PLTRPALANTIR TECHNOLOGIES INC
$370.0M
DGXQUEST DIAGNOSTICS INC
$367.0M
ORIOLD REP INTL CORP
$364.0M
USFDUS FOODS HLDG CORP
$362.0M
EXEEXPAND ENERGY CORPORATION
$361.0M
STLDSTEEL DYNAMICS INC
$360.0M
RPMRPM INTL INC
$359.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$356.0M
BKRBAKER HUGHES COMPANY
$350.0M
CPTCAMDEN PPTY TR
$349.0M
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