VICTORY CAPITAL MANAGEMENT INC logo

VICTORY CAPITAL MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VICTORY CAPITAL MANAGEMENT INC with $169.09B in long positions as of Q3 2025, 32% allocated to Technology, and 24% concentrated in top 10 positions.

Portfolio Value
$169.09B
Top 10 Concentration
24%
Top Sector
Technology (32%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
25

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.10%TechnologyFinancial Services: 12.20%Financial ServicesConsumer Cyclical: 10.40%Consumer CyclicalIndustrials: 9.90%IndustrialsHealthcare: 7.90%Communication Services: 5.70%Utilities: 4.00%Energy: 3.70%ETF: 3.70%Consumer Defensive: 3.40%Basic Materials: 3.30%Real Estate: 2.30%
Technology
32.10%
Financial Services
12.20%
Consumer Cyclical
10.40%
Industrials
9.90%
Healthcare
7.90%
Communication Services
5.70%
Utilities
4.00%
Energy
3.70%
ETF
3.70%
Consumer Defensive
3.40%
Basic Materials
3.30%
Real Estate
2.30%

Industry Breakdown

139 industries across all sectors

Semiconductors: 14.29%SemiconductorsSoftware - Infrastructure: 6.67%Internet Content & Information: 4.07%Specialty Retail: 4.06%ETF: 3.70%Banks - Regional: 3.34%Software - Application: 2.97%Consumer Electronics: 2.84%Drug Manufacturers - General: 2.77%Regulated Electric: 2.67%Industrial - Machinery: 2.06%Financial - Credit Services: 1.95%Hardware, Equipment & Parts: 1.91%Oil & Gas Exploration & Production: 1.60%Communication Equipment: 1.37%Banks - Diversified: 1.21%Medical - Diagnostics & Research: 1.18%Engineering & Construction: 1.18%Information Technology Services: 1.16%Financial - Capital Markets: 1.11%Biotechnology: 1.05%Entertainment: 1.04%Asset Management: 1.04%Chemicals - Specialty: 0.98%Travel Services: 0.97%Aerospace & Defense: 0.96%Medical - Instruments & Supplies: 0.93%Discount Stores: 0.92%Insurance - Diversified: 0.90%Apparel - Retail: 0.82%Home Improvement: 0.80%Insurance - Property & Casualty: 0.70%Integrated Freight & Logistics: 0.69%Construction Materials: 0.68%Food Distribution: 0.67%Packaging & Containers: 0.66%Auto - Manufacturers: 0.65%Computer Hardware: 0.65%Construction: 0.63%Household & Personal Products: 0.58%Agricultural - Machinery: 0.58%98 more: 19.57%98 more
Semiconductors
Technology
14.29%
Software - Infrastructure
Technology
6.67%
Internet Content & Information
Communication Services
4.07%
Specialty Retail
Consumer Cyclical
4.06%
ETF
ETF
3.70%
Banks - Regional
Financial Services
3.34%
Software - Application
Technology
2.97%
Consumer Electronics
Technology
2.84%
Drug Manufacturers - General
Healthcare
2.77%
Regulated Electric
Utilities
2.67%
Industrial - Machinery
Industrials
2.06%
Financial - Credit Services
Financial Services
1.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.81%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.60%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.44%N/A (ETF or Unknown): 4.48%
Mega Cap (> $200B)
30.72%
Large Cap ($10B - $200B)
50.92%
Mid Cap ($2B - $10B)
11.81%
Small Cap ($300M - $2B)
1.60%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.44%
N/A (ETF or Unknown)
4.48%

Portfolio Concentration

Top 10 Holdings %
24.46%
Top 20 Holdings %
31.75%
Top 50 Holdings %
44.79%
Top 100 Holdings %
58.29%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.71%
International
3.29%
Countries
25
Largest Int'l Market
Ireland - 0.67%
United States of America
96.71% ($163.53B)
2,235 holdings
Ireland
0.67% ($1.1B)
19 holdings
Canada
0.63% ($1.1B)
30 holdings
United Kingdom
0.56% ($952.2M)
18 holdings
Bermuda
0.50% ($844.2M)
22 holdings
Israel
0.26% ($438.8M)
12 holdings
Switzerland
0.18% ($301.8M)
9 holdings
Singapore
0.14% ($242.6M)
5 holdings
Netherlands
0.07% ($117.3M)
3 holdings
Luxembourg
0.05% ($85.2M)
4 holdings
Bahamas
0.05% ($80.3M)
1 holdings
Monaco
0.04% ($70.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
46.2 quarters
Avg. Top 20
44.5 quarters
Avg. All Positions
24.6 quarters
Median Holding Period
24 quarters
Persistence Rate
88.09%
Persistent Holdings Weight
98.27%
Persistent Positions
2,093
Longest Held
American Financial Group, Inc. logo
American Financial Group, Inc.AFG - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.04%
Largest Position
Qualcomm Inc logo
Qualcomm IncQCOM - 6.43%
Largest Ownership Stake
AdvanSix Inc. logo
AdvanSix Inc.ASIX - 8.12%
Avg. Ownership Stake
0.88%
Ownership Stake >5%
16
Ownership Stake >1%
248

Historical (Since Q3 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
1.28%
Largest Position
Qualcomm Inc logo
Qualcomm IncQCOM - 6.43% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 57.31% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.5%
Value Traded
$19.36B
Positions Added
37
Positions Exited
158

Historical (Since Q3 2013)

Avg. Turnover Ratio
12.7%
Avg. Positions Added
124
Avg. Positions Exited
133
Highest Turnover
50.0%
Q3 2013
Lowest Turnover
7.2%
Q2 2023

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