Filed: 2/6/2025ACC: 0001040188-25-000021
📋 What this filing means
VICTORY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 2469 equity positions with a total reported market value of $101.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2469
Positions
$101.73B
Total AUM (reported)
2.53B
Total Shares
Allocation by class
COM$93.37B91.8%
ETF$6.00B5.9%
CONB$1.20B1.2%
ADR$665.55M0.7%
CPFD$440.61M0.4%
LP$55.95M0.1%
WARR$13.5K0.0%
Portfolio Concentration
Top 3$7.98B7.8%
4–10$7.19B7.1%
11–25$8.13B8.0%
Rest$78.43B77.1%
Top 3 weight
7.8%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 2.53B
Sole
Full voting authority
1.71B
shares
% of voting shares67.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
820.81M
shares
% of voting shares32.4%
Investment Discretion (by position count)
Sole2469
Shared0
Other0
Dominant voting typeSole · 67.6% of voting shares
Institutional Holdings2469
Rows:
APPLE INC
SOLEShares11.48M
TypeSH
Market value$2.87B
2.82%
Sole
11.44M
Shared
0.00
None
36.15K
NVIDIA CORPORATION
SOLEShares19.93M
TypeSH
Market value$2.68B
2.63%
Sole
19.83M
Shared
0.00
None
108.17K
MICROSOFT CORP
SOLEShares5.75M
TypeSH
Market value$2.42B
2.38%
Sole
5.73M
Shared
0.00
None
23.07K
AMAZON COM INC
SOLEShares7.17M
TypeSH
Market value$1.57B
1.55%
Sole
7.13M
Shared
0.00
None
38.30K
META PLATFORMS INC
SOLEShares2.08M
TypeSH
Market value$1.21B
1.19%
Sole
2.06M
Shared
0.00
None
13.63K
ALPHABET INC
SOLEShares5.55M
TypeSH
Market value$1.06B
1.04%
Sole
5.51M
Shared
0.00
None
40.81K
BROADCOM INC
SOLEShares4.26M
TypeSH
Market value$986.51M
0.97%
Sole
4.24M
Shared
0.00
None
17.47K
TESLA INC
SOLEShares2.09M
TypeSH
Market value$842.39M
0.83%
Sole
2.08M
Shared
0.00
None
5.11K
VICTORY PORTFOLIOS II
SOLEShares18.30M
TypeSH
Market value$840.87M
0.83%
Sole
18.30M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares10.07M
TypeSH
Market value$679.48M
0.67%
Sole
9.72M
Shared
0.00
None
353.30K
ALPHABET INC
SOLEShares3.56M
TypeSH
Market value$674.34M
0.66%
Sole
3.56M
Shared
0.00
None
1.63K
JPMORGAN CHASE & CO.
SOLEShares2.68M
TypeSH
Market value$643.38M
0.63%
Sole
2.67M
Shared
0.00
None
11.99K
ALLIANT ENERGY CORP
SOLEShares10.81M
TypeSH
Market value$639.08M
0.63%
Sole
10.39M
Shared
0.00
None
421K
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.97M
TypeSH
Market value$617.06M
0.61%
Sole
1.89M
Shared
0.00
None
78.83K
BAKER HUGHES COMPANY
SOLEShares14.05M
TypeSH
Market value$576.35M
0.57%
Sole
13.52M
Shared
0.00
None
530.59K
ROSS STORES INC
SOLEShares3.58M
TypeSH
Market value$541.92M
0.53%
Sole
3.45M
Shared
0.00
None
131.11K
ELI LILLY & CO
SOLEShares677.59K
TypeSH
Market value$523.10M
0.51%
Sole
671.13K
Shared
0.00
None
6.46K
HARTFORD FINL SVCS GROUP INC
SOLEShares4.70M
TypeSH
Market value$514.36M
0.51%
Sole
4.52M
Shared
0.00
None
180.91K
CAMDEN PPTY TR
SOLEShares4.40M
TypeSH
Market value$510.67M
0.50%
Sole
4.23M
Shared
0.00
None
168.81K
QUEST DIAGNOSTICS INC
SOLEShares3.36M
TypeSH
Market value$506.89M
0.50%
Sole
3.23M
Shared
0.00
None
132.45K
EXPEDIA GROUP INC
SOLEShares2.65M
TypeSH
Market value$493.70M
0.49%
Sole
2.56M
Shared
0.00
None
93.15K
CROWN HLDGS INC
SOLEShares5.78M
TypeSH
Market value$477.92M
0.47%
Sole
5.54M
Shared
0.00
None
235.75K
NNN REIT INC
SOLEShares11.70M
TypeSH
Market value$477.89M
0.47%
Sole
11.23M
Shared
0.00
None
469.30K
BJS WHSL CLUB HLDGS INC
SOLEShares5.29M
TypeSH
Market value$472.75M
0.46%
Sole
5.09M
Shared
0.00
None
205.13K
NETFLIX INC
SOLEShares517.78K
TypeSH
Market value$461.50M
0.45%
Sole
514.79K
Shared
0.00
None
2.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.48M | SH | $2.87B 2.82% | 11.44M | 0.00 | 36.15K |
NVIDIA CORPORATIONSOLE | COM | 19.93M | SH | $2.68B 2.63% | 19.83M | 0.00 | 108.17K |
MICROSOFT CORPSOLE | COM | 5.75M | SH | $2.42B 2.38% | 5.73M | 0.00 | 23.07K |
AMAZON COM INCSOLE | COM | 7.17M | SH | $1.57B 1.55% | 7.13M | 0.00 | 38.30K |
META PLATFORMS INCSOLE | COM | 2.08M | SH | $1.21B 1.19% | 2.06M | 0.00 | 13.63K |
ALPHABET INCSOLE | COM | 5.55M | SH | $1.06B 1.04% | 5.51M | 0.00 | 40.81K |
BROADCOM INCSOLE | COM | 4.26M | SH | $986.51M 0.97% | 4.24M | 0.00 | 17.47K |
TESLA INCSOLE | COM | 2.09M | SH | $842.39M 0.83% | 2.08M | 0.00 | 5.11K |
VICTORY PORTFOLIOS IISOLE | ETF | 18.30M | SH | $840.87M 0.83% | 18.30M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 10.07M | SH | $679.48M 0.67% | 9.72M | 0.00 | 353.30K |
ALPHABET INCSOLE | COM | 3.56M | SH | $674.34M 0.66% | 3.56M | 0.00 | 1.63K |
JPMORGAN CHASE & CO.SOLE | COM | 2.68M | SH | $643.38M 0.63% | 2.67M | 0.00 | 11.99K |
ALLIANT ENERGY CORPSOLE | COM | 10.81M | SH | $639.08M 0.63% | 10.39M | 0.00 | 421K |
WILLIS TOWERS WATSON PLC LTDSOLE | COM | 1.97M | SH | $617.06M 0.61% | 1.89M | 0.00 | 78.83K |
BAKER HUGHES COMPANYSOLE | COM | 14.05M | SH | $576.35M 0.57% | 13.52M | 0.00 | 530.59K |
ROSS STORES INCSOLE | COM | 3.58M | SH | $541.92M 0.53% | 3.45M | 0.00 | 131.11K |
ELI LILLY & COSOLE | COM | 677.59K | SH | $523.10M 0.51% | 671.13K | 0.00 | 6.46K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 4.70M | SH | $514.36M 0.51% | 4.52M | 0.00 | 180.91K |
CAMDEN PPTY TRSOLE | COM | 4.40M | SH | $510.67M 0.50% | 4.23M | 0.00 | 168.81K |
QUEST DIAGNOSTICS INCSOLE | COM | 3.36M | SH | $506.89M 0.50% | 3.23M | 0.00 | 132.45K |
EXPEDIA GROUP INCSOLE | COM | 2.65M | SH | $493.70M 0.49% | 2.56M | 0.00 | 93.15K |
CROWN HLDGS INCSOLE | COM | 5.78M | SH | $477.92M 0.47% | 5.54M | 0.00 | 235.75K |
NNN REIT INCSOLE | COM | 11.70M | SH | $477.89M 0.47% | 11.23M | 0.00 | 469.30K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 5.29M | SH | $472.75M 0.46% | 5.09M | 0.00 | 205.13K |
NETFLIX INCSOLE | COM | 517.78K | SH | $461.50M 0.45% | 514.79K | 0.00 | 2.99K |
Page 1 of 99
…