Victory Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

VICTORY CAPITAL MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2748 holdings worth $97.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 2,748
Total Value: 97735941500
Accession Number: 0001040188-25-000032
Form Type: 13F-HR
CIK: 0001040188
Manager Name: Victory Capital Management Inc

Data Enrichment

95% identified

2,618 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,748 positions • $97,735,941.5K total value

2,748 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

11218983(-2.2%)

Value:

$2.5T(-13.3%)

NVIDIA CORP

NVDA|67066G104

19440210(-2.5%)

Value:

$2.1T(-21.3%)

MICROSOFT CORP

MSFT|594918104

5596392(-2.7%)

Value:

$2.1T(-13.3%)

AMAZON COM INC

AMZN|023135106

7090193(-1.1%)

Value:

$1.3T(-14.2%)

Meta Platforms, Inc.

META|30303M102

2016443(-2.8%)

Value:

$1.2T(-4.3%)

92647N527

18072145(-1.2%)

Value:

$848.3B(+0.9%)

Alphabet Inc.

GOOG|02079K107

5400445(-2.6%)

Value:

$843.7B(-20.1%)

ALLIANT ENERGY CORP

LNT|018802108

10590100(-2.0%)

Value:

$681.5B(+6.6%)

Broadcom Inc.

AVGO|11135F101

3784579(-11.1%)

Value:

$633.7B(-35.8%)

US Foods Holding Corp.

USFD|912008109

9568121(-5.0%)

Value:

$626.3B(-7.8%)

JPMORGAN CHASE & CO

JPM|46625H100

2476264(-7.7%)

Value:

$607.4B(-5.6%)

Expedia Group, Inc.

EXPE|30212P303

3385596(+27.8%)

Value:

$569.1B(+15.3%)

Alphabet Inc.

GOOGL|02079K305

3598033(+1.0%)

Value:

$556.4B(-17.5%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

4459632(-5.1%)

Value:

$551.8B(+7.3%)

Coterra Energy Inc.

CTRA|127097103

18828688(+5.7%)

Value:

$544.1B(+19.6%)

ELI LILLY & Co

LLY|532457108

655913(-3.2%)

Value:

$541.7B(+3.6%)

Fidelity National Financial, Inc.

FNF|31620R303

8214280(+1.5%)

Value:

$534.6B(+17.6%)

CAMDEN PROPERTY TRUST

CPT|133131102

4341279(-1.4%)

Value:

$530.9B(+4.0%)

QUEST DIAGNOSTICS INC

DGX|74834L100

3133527(-6.7%)

Value:

$530.2B(+4.6%)

EXXON MOBIL CORP

XOM|30231G102

4249214(+5.9%)

Value:

$505.4B(+17.1%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	11.2M	QoQ -2.24% (-257.3K) YoY +1.12% (+124.7K)	All Managers (Combined)	$2.5B	QoQ -13.28% (-$381.8M) YoY +30.99% (+$589.6M)
Nvidia Corp(NVDAcusip67066G104)	19.4M	QoQ -2.48% (-494.4K) YoY +809.33% (+17.3M)	All Managers (Combined)	$2.1B	QoQ -21.29% (-$570.1M) YoY +9.07% (+$175.3M)
Microsoft Corp(MSFTcusip594918104)	5.6M	QoQ -2.71% (-156.2K) YoY -5.77% (-342.8K)	All Managers (Combined)	$2.1B	QoQ -13.35% (-$323.9M) YoY -15.92% (-$397.9M)
Amazon Com Inc(AMZNcusip023135106)	7.1M	QoQ -1.11% (-79.8K) YoY +0.75% (+53.2K)	All Managers (Combined)	$1.3B	QoQ -14.24% (-$224.1M) YoY +6.27% (+$79.6M)
Meta Platforms, Inc.(METAcusip30303M102)	2.0M	QoQ -2.82% (-58.6K) YoY -14.58% (-344.2K)	All Managers (Combined)	$1.2B	QoQ -4.34% (-$52.8M) YoY +1.38% (-$15.9M)
(cusip92647N527)✕	18.1M	QoQ -1.22% (-223.5K) YoY -7.28% (-1.4M)	All Managers (Combined)	$848.3M	QoQ +0.88% (-$7.4M) YoY -6.16% (-$55.7M)
Alphabet Inc.(GOOGcusip02079K107)	5.4M	QoQ -2.65% (-147.6K) YoY -6.13% (-352.9K)	All Managers (Combined)	$843.7M	QoQ -20.14% (-$212.8M) YoY -3.68% (-$32.3M)
Alliant Energy Corp(LNTcusip018802108)	10.6M	QoQ -2.00% (-216.2K) YoY +2.59% (+267.6K)	All Managers (Combined)	$681.5M	QoQ +6.63% (-$42.4M) YoY +30.98% (+$161.2M)
Broadcom Inc.(AVGOcusip11135F101)	3.8M	QoQ -11.05% (-470.5K) YoY +533.93% (-3.2M)	All Managers (Combined)	$633.7M	QoQ -35.76% (-$352.9M) YoY -19.91% (-$157.6M)
Us Foods Holding Corp.(USFDcusip912008109)	9.6M	QoQ -5.00% (-504.3K) YoY -3.18% (-315.1K)	All Managers (Combined)	$626.3M	QoQ -7.82% (-$53.2M) YoY +17.42% (-$92.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.5M	QoQ -7.73% (-207.7K) YoY -17.87% (-539.0K)	All Managers (Combined)	$607.4M	QoQ -5.58% (-$36.0M) YoY +0.57% (-$3.5M)
Expedia Group, Inc.(EXPEcusip30212P303)	3.4M	QoQ +27.77% (+736.0K) YoY +1996.65% (+3.2M)	All Managers (Combined)	$569.1M	QoQ +15.27% (+$75.4M) YoY +2458.60% (+$546.9M)
Alphabet Inc.(GOOGLcusip02079K305)	3.6M	QoQ +1.00% (-35.8K) YoY -10.60% (-426.7K)	All Managers (Combined)	$556.4M	QoQ -17.48% (-$117.9M) YoY -8.40% (-$51.0M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	4.5M	QoQ -5.14% (-242.0K) YoY -17.28% (-931.7K)	All Managers (Combined)	$551.8M	QoQ +7.27% (-$37.4M) YoY -0.68% (-$3.8M)
Coterra Energy Inc.(CTRAcusip127097103)	18.8M	QoQ +5.72% (+1.0M) YoY +4.24% (+767.1K)	All Managers (Combined)	$544.1M	QoQ +19.63% (+$89.3M) YoY +8.06% (+$40.6M)
Eli Lilly & Co(LLYcusip532457108)	655.9K	QoQ -3.19% (-21.7K) YoY -2.82% (-19.0K)	All Managers (Combined)	$541.7M	QoQ +3.56% (-$18.6M) YoY +3.16% (-$16.6M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	8.2M	QoQ +1.49% (+121.1K) YoY +8.93% (+673.6K)	All Managers (Combined)	$534.6M	QoQ +17.65% (+$80.2M) YoY +33.50% (+$134.2M)
Camden Property Trust(CPTcusip133131102)	4.3M	QoQ -1.35% (-59.6K) YoY +5.69% (+233.9K)	All Managers (Combined)	$530.9M	QoQ +3.96% (-$20.3M) YoY +31.36% (+$126.8M)
Quest Diagnostics Inc(DGXcusip74834L100)	3.1M	QoQ -6.73% (-226.5K) YoY -20.11% (-788.8K)	All Managers (Combined)	$530.2M	QoQ +4.59% (-$23.3M) YoY +1.54% (-$8.1M)
Exxon Mobil Corp(XOMcusip30231G102)	4.2M	QoQ +5.87% (+235.7K) YoY +25.06% (+851.6K)	All Managers (Combined)	$505.4M	QoQ +17.05% (+$73.6M) YoY +27.95% (+$110.4M)