Filed: 5/2/2025ACC: 0001040188-25-000032
📋 What this filing means
VICTORY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 2470 equity positions with a total reported market value of $97.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2470
Positions
$97.74B
Total AUM (reported)
2.59B
Total Shares
Allocation by class
COM$89.09B91.2%
ETF$6.45B6.6%
CONB$1.20B1.2%
ADR$474.31M0.5%
CPFD$458.49M0.5%
LP$61.54M0.1%
WARR$9.2K0.0%
Portfolio Concentration
Top 3$6.70B6.9%
4–10$6.14B6.3%
11–25$7.93B8.1%
Rest$76.96B78.7%
Top 3 weight
6.9%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 2.59B
Sole
Full voting authority
1.75B
shares
% of voting shares67.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
839.06M
shares
% of voting shares32.4%
Investment Discretion (by position count)
Sole2470
Shared0
Other0
Dominant voting typeSole · 67.6% of voting shares
Institutional Holdings2470
Rows:
APPLE INC
SOLEShares11.22M
TypeSH
Market value$2.49B
2.55%
Sole
11.18M
Shared
0.00
None
36.04K
NVIDIA CORPORATION
SOLEShares19.44M
TypeSH
Market value$2.11B
2.16%
Sole
19.34M
Shared
0.00
None
102.12K
MICROSOFT CORP
SOLEShares5.60M
TypeSH
Market value$2.10B
2.15%
Sole
5.57M
Shared
0.00
None
21.81K
AMAZON COM INC
SOLEShares7.09M
TypeSH
Market value$1.35B
1.38%
Sole
7.05M
Shared
0.00
None
38.66K
META PLATFORMS INC
SOLEShares2.02M
TypeSH
Market value$1.16B
1.19%
Sole
2M
Shared
0.00
None
12.17K
VICTORY PORTFOLIOS II
SOLEShares18.07M
TypeSH
Market value$848.31M
0.87%
Sole
18.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.40M
TypeSH
Market value$843.71M
0.86%
Sole
5.36M
Shared
0.00
None
39.29K
ALLIANT ENERGY CORP
SOLEShares10.59M
TypeSH
Market value$681.47M
0.70%
Sole
10.17M
Shared
0.00
None
419.80K
BROADCOM INC
SOLEShares3.78M
TypeSH
Market value$633.65M
0.65%
Sole
3.77M
Shared
0.00
None
17.18K
US FOODS HLDG CORP
SOLEShares9.57M
TypeSH
Market value$626.33M
0.64%
Sole
9.21M
Shared
0.00
None
353.15K
JPMORGAN CHASE & CO.
SOLEShares2.48M
TypeSH
Market value$607.43M
0.62%
Sole
2.46M
Shared
0.00
None
12.49K
EXPEDIA GROUP INC
SOLEShares3.39M
TypeSH
Market value$569.12M
0.58%
Sole
3.27M
Shared
0.00
None
116.42K
ALPHABET INC
SOLEShares3.60M
TypeSH
Market value$556.40M
0.57%
Sole
3.60M
Shared
0.00
None
1.64K
HARTFORD INSURANCE GROUP INC
SOLEShares4.46M
TypeSH
Market value$551.79M
0.56%
Sole
4.28M
Shared
0.00
None
180.31K
COTERRA ENERGY INC
SOLEShares18.83M
TypeSH
Market value$544.15M
0.56%
Sole
18.51M
Shared
0.00
None
316.70K
ELI LILLY & CO
SOLEShares655.91K
TypeSH
Market value$541.73M
0.55%
Sole
649.93K
Shared
0.00
None
5.98K
FIDELITY NATIONAL FINANCIAL
SOLEShares8.21M
TypeSH
Market value$534.59M
0.55%
Sole
7.91M
Shared
0.00
None
301.30K
CAMDEN PPTY TR
SOLEShares4.34M
TypeSH
Market value$530.94M
0.54%
Sole
4.19M
Shared
0.00
None
153.89K
QUEST DIAGNOSTICS INC
SOLEShares3.13M
TypeSH
Market value$530.19M
0.54%
Sole
3.01M
Shared
0.00
None
124.72K
EXXON MOBIL CORP
SOLEShares4.25M
TypeSH
Market value$505.36M
0.52%
Sole
4.23M
Shared
0.00
None
17.96K
TESLA INC
SOLEShares1.93M
TypeSH
Market value$499.02M
0.51%
Sole
1.92M
Shared
0.00
None
4.31K
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.46M
TypeSH
Market value$491.97M
0.50%
Sole
1.40M
Shared
0.00
None
59.40K
BAKER HUGHES COMPANY
SOLEShares11.17M
TypeSH
Market value$490.70M
0.50%
Sole
10.72M
Shared
0.00
None
440.94K
PERFORMANCE FOOD GROUP CO
SOLEShares6.23M
TypeSH
Market value$489.80M
0.50%
Sole
6.01M
Shared
0.00
None
219.18K
GENPACT LIMITED
SOLEShares9.69M
TypeSH
Market value$488.30M
0.50%
Sole
9.29M
Shared
0.00
None
398.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.22M | SH | $2.49B 2.55% | 11.18M | 0.00 | 36.04K |
NVIDIA CORPORATIONSOLE | COM | 19.44M | SH | $2.11B 2.16% | 19.34M | 0.00 | 102.12K |
MICROSOFT CORPSOLE | COM | 5.60M | SH | $2.10B 2.15% | 5.57M | 0.00 | 21.81K |
AMAZON COM INCSOLE | COM | 7.09M | SH | $1.35B 1.38% | 7.05M | 0.00 | 38.66K |
META PLATFORMS INCSOLE | COM | 2.02M | SH | $1.16B 1.19% | 2M | 0.00 | 12.17K |
VICTORY PORTFOLIOS IISOLE | ETF | 18.07M | SH | $848.31M 0.87% | 18.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 5.40M | SH | $843.71M 0.86% | 5.36M | 0.00 | 39.29K |
ALLIANT ENERGY CORPSOLE | COM | 10.59M | SH | $681.47M 0.70% | 10.17M | 0.00 | 419.80K |
BROADCOM INCSOLE | COM | 3.78M | SH | $633.65M 0.65% | 3.77M | 0.00 | 17.18K |
US FOODS HLDG CORPSOLE | COM | 9.57M | SH | $626.33M 0.64% | 9.21M | 0.00 | 353.15K |
JPMORGAN CHASE & CO.SOLE | COM | 2.48M | SH | $607.43M 0.62% | 2.46M | 0.00 | 12.49K |
EXPEDIA GROUP INCSOLE | COM | 3.39M | SH | $569.12M 0.58% | 3.27M | 0.00 | 116.42K |
ALPHABET INCSOLE | COM | 3.60M | SH | $556.40M 0.57% | 3.60M | 0.00 | 1.64K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 4.46M | SH | $551.79M 0.56% | 4.28M | 0.00 | 180.31K |
COTERRA ENERGY INCSOLE | COM | 18.83M | SH | $544.15M 0.56% | 18.51M | 0.00 | 316.70K |
ELI LILLY & COSOLE | COM | 655.91K | SH | $541.73M 0.55% | 649.93K | 0.00 | 5.98K |
FIDELITY NATIONAL FINANCIALSOLE | COM | 8.21M | SH | $534.59M 0.55% | 7.91M | 0.00 | 301.30K |
CAMDEN PPTY TRSOLE | COM | 4.34M | SH | $530.94M 0.54% | 4.19M | 0.00 | 153.89K |
QUEST DIAGNOSTICS INCSOLE | COM | 3.13M | SH | $530.19M 0.54% | 3.01M | 0.00 | 124.72K |
EXXON MOBIL CORPSOLE | COM | 4.25M | SH | $505.36M 0.52% | 4.23M | 0.00 | 17.96K |
TESLA INCSOLE | COM | 1.93M | SH | $499.02M 0.51% | 1.92M | 0.00 | 4.31K |
WILLIS TOWERS WATSON PLC LTDSOLE | COM | 1.46M | SH | $491.97M 0.50% | 1.40M | 0.00 | 59.40K |
BAKER HUGHES COMPANYSOLE | COM | 11.17M | SH | $490.70M 0.50% | 10.72M | 0.00 | 440.94K |
PERFORMANCE FOOD GROUP COSOLE | COM | 6.23M | SH | $489.80M 0.50% | 6.01M | 0.00 | 219.18K |
GENPACT LIMITEDSOLE | COM | 9.69M | SH | $488.30M 0.50% | 9.29M | 0.00 | 398.82K |
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