Filed: 8/13/2025ACC: 0001040188-25-000057
📋 What this filing means
VICTORY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 2478 equity positions with a total reported market value of $155.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2478
Positions
$155.07B
Total AUM (reported)
3B
Total Shares
Allocation by class
COM$145.83B94.0%
ETF$6.73B4.3%
CONB$1.16B0.7%
ADR$646.06M0.4%
CPFD$501.58M0.3%
LP$200.57M0.1%
WARR$5.5K0.0%
Portfolio Concentration
Top 3$15.16B9.8%
4–10$13.47B8.7%
11–25$15.22B9.8%
Rest$111.22B71.7%
Top 3 weight
9.8%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 3B
Sole
Full voting authority
2.16B
shares
% of voting shares72.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
841.56M
shares
% of voting shares28.0%
Investment Discretion (by position count)
Sole2470
Shared0
Other8
Dominant voting typeSole · 72.0% of voting shares
Institutional Holdings2478
Rows:
MICROSOFT CORP
SOLEShares11.19M
TypeSH
Market value$5.55B
3.58%
Sole
11.16M
Shared
0.00
None
21.74K
NVIDIA CORPORATION
SOLEShares33.64M
TypeSH
Market value$5.31B
3.42%
Sole
33.54M
Shared
0.00
None
98.72K
AMAZON COM INC
SOLEShares19.58M
TypeSH
Market value$4.30B
2.77%
Sole
19.55M
Shared
0.00
None
35.43K
APPLE INC
SOLEShares19.01M
TypeSH
Market value$3.92B
2.53%
Sole
18.97M
Shared
0.00
None
36.72K
ALPHABET INC
SOLEShares10.50M
TypeSH
Market value$1.86B
1.20%
Sole
10.49M
Shared
0.00
None
3.24K
BROADCOM INC
SOLEShares6.46M
TypeSH
Market value$1.78B
1.14%
Sole
6.44M
Shared
0.00
None
18.51K
META PLATFORMS INC
SOLEShares2.15M
TypeSH
Market value$1.59B
1.02%
Sole
2.14M
Shared
0.00
None
11.63K
ORACLE CORP
SOLEShares6.79M
TypeSH
Market value$1.50B
0.97%
Sole
6.79M
Shared
0.00
None
2.23K
UBER TECHNOLOGIES INC
SOLEShares15.51M
TypeSH
Market value$1.44B
0.93%
Sole
15.49M
Shared
0.00
None
22.34K
TRUIST FINL CORP
SOLEShares31.61M
TypeSH
Market value$1.38B
0.89%
Sole
31.25M
Shared
0.00
None
358K
VISA INC
SOLEShares3.85M
TypeSH
Market value$1.37B
0.88%
Sole
3.85M
Shared
0.00
None
7.69K
ALPHABET INC
SOLEShares7.30M
TypeSH
Market value$1.30B
0.84%
Sole
7.26M
Shared
0.00
None
37.13K
ADVANCED MICRO DEVICES INC
SOLEShares9.10M
TypeSH
Market value$1.28B
0.83%
Sole
9.10M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.56M
TypeSH
Market value$1.22B
0.79%
Sole
1.56M
Shared
0.00
None
4.96K
CISCO SYS INC
SOLEShares17.15M
TypeSH
Market value$1.19B
0.76%
Sole
17.12M
Shared
0.00
None
33.27K
MASTERCARD INCORPORATED
SOLEShares1.98M
TypeSH
Market value$1.11B
0.72%
Sole
1.97M
Shared
0.00
None
5.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.53M
TypeSH
Market value$1.03B
0.66%
Sole
3.53M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares2.16M
TypeSH
Market value$967.78M
0.62%
Sole
2.15M
Shared
0.00
None
613.00
MARTIN MARIETTA MATLS INC
SOLEShares1.64M
TypeSH
Market value$910.19M
0.59%
Sole
1.64M
Shared
0.00
None
831.00
FREEPORT-MCMORAN INC
SOLEShares19.51M
TypeSH
Market value$869.16M
0.56%
Sole
19.50M
Shared
0.00
None
10.39K
AMPHENOL CORP NEW
SOLEShares8.56M
TypeSH
Market value$844.71M
0.54%
Sole
8.54M
Shared
0.00
None
15.27K
INTUIT
SOLEShares1.03M
TypeSH
Market value$807.07M
0.52%
Sole
1.03M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares587.81K
TypeSH
Market value$787.07M
0.51%
Sole
584.14K
Shared
0.00
None
3.67K
GOLDMAN SACHS GROUP INC
SOLEShares1.09M
TypeSH
Market value$772.29M
0.50%
Sole
1.09M
Shared
0.00
None
241.00
BOOKING HOLDINGS INC
SOLEShares133.54K
TypeSH
Market value$771.70M
0.50%
Sole
133.30K
Shared
0.00
None
241.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.19M | SH | $5.55B 3.58% | 11.16M | 0.00 | 21.74K |
NVIDIA CORPORATIONSOLE | COM | 33.64M | SH | $5.31B 3.42% | 33.54M | 0.00 | 98.72K |
AMAZON COM INCSOLE | COM | 19.58M | SH | $4.30B 2.77% | 19.55M | 0.00 | 35.43K |
APPLE INCSOLE | COM | 19.01M | SH | $3.92B 2.53% | 18.97M | 0.00 | 36.72K |
ALPHABET INCSOLE | COM | 10.50M | SH | $1.86B 1.20% | 10.49M | 0.00 | 3.24K |
BROADCOM INCSOLE | COM | 6.46M | SH | $1.78B 1.14% | 6.44M | 0.00 | 18.51K |
META PLATFORMS INCSOLE | COM | 2.15M | SH | $1.59B 1.02% | 2.14M | 0.00 | 11.63K |
ORACLE CORPSOLE | COM | 6.79M | SH | $1.50B 0.97% | 6.79M | 0.00 | 2.23K |
UBER TECHNOLOGIES INCSOLE | COM | 15.51M | SH | $1.44B 0.93% | 15.49M | 0.00 | 22.34K |
TRUIST FINL CORPSOLE | COM | 31.61M | SH | $1.38B 0.89% | 31.25M | 0.00 | 358K |
VISA INCSOLE | COM | 3.85M | SH | $1.37B 0.88% | 3.85M | 0.00 | 7.69K |
ALPHABET INCSOLE | COM | 7.30M | SH | $1.30B 0.84% | 7.26M | 0.00 | 37.13K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.10M | SH | $1.28B 0.83% | 9.10M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.56M | SH | $1.22B 0.79% | 1.56M | 0.00 | 4.96K |
CISCO SYS INCSOLE | COM | 17.15M | SH | $1.19B 0.76% | 17.12M | 0.00 | 33.27K |
MASTERCARD INCORPORATEDSOLE | COM | 1.98M | SH | $1.11B 0.72% | 1.97M | 0.00 | 5.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.53M | SH | $1.03B 0.66% | 3.53M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.16M | SH | $967.78M 0.62% | 2.15M | 0.00 | 613.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.64M | SH | $910.19M 0.59% | 1.64M | 0.00 | 831.00 |
FREEPORT-MCMORAN INCSOLE | COM | 19.51M | SH | $869.16M 0.56% | 19.50M | 0.00 | 10.39K |
AMPHENOL CORP NEWSOLE | COM | 8.56M | SH | $844.71M 0.54% | 8.54M | 0.00 | 15.27K |
INTUITSOLE | COM | 1.03M | SH | $807.07M 0.52% | 1.03M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 587.81K | SH | $787.07M 0.51% | 584.14K | 0.00 | 3.67K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.09M | SH | $772.29M 0.50% | 1.09M | 0.00 | 241.00 |
BOOKING HOLDINGS INCSOLE | COM | 133.54K | SH | $771.70M 0.50% | 133.30K | 0.00 | 241.00 |
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