VICTORY CAPITAL MANAGEMENT INC logo

VICTORY CAPITAL MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VICTORY CAPITAL MANAGEMENT INC with $158.22B in long positions as of Q3 2025, 27% allocated to Technology, and 20% concentrated in top 10 positions.

Portfolio Value
$158.22B
Top 10 Concentration
20%
Top Sector
Technology (27%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
25

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.40%TechnologyFinancial Services: 13.10%Financial ServicesConsumer Cyclical: 11.10%Consumer CyclicalIndustrials: 10.50%IndustrialsHealthcare: 8.40%Communication Services: 6.10%Utilities: 4.30%Energy: 4.00%ETF: 3.90%Consumer Defensive: 3.60%Basic Materials: 3.50%Real Estate: 2.50%
Technology
27.40%
Financial Services
13.10%
Consumer Cyclical
11.10%
Industrials
10.50%
Healthcare
8.40%
Communication Services
6.10%
Utilities
4.30%
Energy
4.00%
ETF
3.90%
Consumer Defensive
3.60%
Basic Materials
3.50%
Real Estate
2.50%

Industry Breakdown

139 industries across all sectors

Semiconductors: 8.40%SemiconductorsSoftware - Infrastructure: 7.13%Internet Content & Information: 4.35%Specialty Retail: 4.34%ETF: 3.95%Banks - Regional: 3.57%Software - Application: 3.17%Consumer Electronics: 3.03%Drug Manufacturers - General: 2.96%Regulated Electric: 2.86%Industrial - Machinery: 2.20%Financial - Credit Services: 2.08%Hardware, Equipment & Parts: 2.04%Oil & Gas Exploration & Production: 1.71%Communication Equipment: 1.47%Banks - Diversified: 1.29%Medical - Diagnostics & Research: 1.27%Engineering & Construction: 1.26%Information Technology Services: 1.24%Financial - Capital Markets: 1.19%Biotechnology: 1.12%Entertainment: 1.11%Asset Management: 1.11%Chemicals - Specialty: 1.05%Travel Services: 1.04%Aerospace & Defense: 1.02%Medical - Instruments & Supplies: 0.99%Discount Stores: 0.99%Insurance - Diversified: 0.96%Apparel - Retail: 0.88%Home Improvement: 0.86%Insurance - Property & Casualty: 0.75%Integrated Freight & Logistics: 0.74%Construction Materials: 0.73%Food Distribution: 0.72%Packaging & Containers: 0.70%Auto - Manufacturers: 0.69%Computer Hardware: 0.69%Construction: 0.67%Household & Personal Products: 0.62%Agricultural - Machinery: 0.62%Gold: 0.61%Oil & Gas Integrated: 0.58%Oil & Gas Midstream: 0.58%95 more: 19.14%95 more
Semiconductors
Technology
8.40%
Software - Infrastructure
Technology
7.13%
Internet Content & Information
Communication Services
4.35%
Specialty Retail
Consumer Cyclical
4.34%
ETF
ETF
3.95%
Banks - Regional
Financial Services
3.57%
Software - Application
Technology
3.17%
Consumer Electronics
Technology
3.03%
Drug Manufacturers - General
Healthcare
2.96%
Regulated Electric
Utilities
2.86%
Industrial - Machinery
Industrials
2.20%
Financial - Credit Services
Financial Services
2.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.62%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.71%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.47%N/A (ETF or Unknown): 4.79%
Mega Cap (> $200B)
32.83%
Large Cap ($10B - $200B)
47.55%
Mid Cap ($2B - $10B)
12.62%
Small Cap ($300M - $2B)
1.71%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.47%
N/A (ETF or Unknown)
4.79%

Portfolio Concentration

Top 10 Holdings %
20.18%
Top 20 Holdings %
27.71%
Top 50 Holdings %
41.36%
Top 100 Holdings %
55.65%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.48%
International
3.52%
Countries
25
Largest Int'l Market
Ireland - 0.72%
United States of America
96.48% ($152.65B)
2,234 holdings
Ireland
0.72% ($1.1B)
19 holdings
Canada
0.68% ($1.1B)
30 holdings
United Kingdom
0.60% ($952.2M)
18 holdings
Bermuda
0.53% ($844.2M)
22 holdings
Israel
0.28% ($438.8M)
12 holdings
Switzerland
0.19% ($301.8M)
9 holdings
Singapore
0.15% ($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
44.1 quarters
Avg. All Positions
24.6 quarters
Median Holding Period
24 quarters
Persistence Rate
88.08%
Persistent Holdings Weight
98.15%
Persistent Positions
2,092
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
Nvidia Corp logo
Nvidia CorpNVDA - 3.90%
Largest Ownership Stake
AdvanSix Inc. logo
AdvanSix Inc.ASIX - 8.12%
Avg. Ownership Stake
0.92%
Ownership Stake >5%
16
Ownership Stake >1%
248

Historical (Since Q3 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
1.28%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.90% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 57.31% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.9%
Value Traded
$17.20B
Positions Added
37
Positions Exited
158

Historical (Since Q3 2013)

Avg. Turnover Ratio
12.3%
Avg. Positions Added
125
Avg. Positions Exited
135
Highest Turnover
50.0%
Q3 2013
Lowest Turnover
6.1%
Q2 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.