VICTORY CAPITAL MANAGEMENT INC Portfolio Holdings
Q3 2025•2,376 long positions•$169.09B portfolio value
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Holding2,534 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $10.9B 6.43% | 0.36% 3.9M shares | 2.8M → 3.9M +$3.0B | +38.95% | $179.50B Large Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $6.2B 3.65% | 0.144% 35.1M shares | 33.6M → 35.1M +$250.9M | +4.24% | $4.54T Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $5.8B 3.43% | 0.157% 11.6M shares | 11.2M → 11.6M +$230.7M | +4.14% | $3.85T Mega Cap | Q3 2013 Held for 12y 2m | |
Consumer Electronics Technology | $4.8B 2.84% | 0.131% 19.5M shares | 19.0M → 19.5M +$117.6M | +2.51% | $3.78T Mega Cap | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $4.3B 2.53% | 0.181% 19.3M shares | 19.6M → 19.3M −$68.1M | -1.57% | $2.34T Mega Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $2.6B 1.55% | 0.09% 10.8M shares | 10.5M → 10.8M +$84.4M | +3.32% | $2.95T Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $2.0B 1.19% | 0.129% 6.1M shares | 6.5M → 6.1M −$125.0M | -5.86% | $1.56T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $1.8B 1.04% | 0.06% 7.2M shares | 7.3M → 7.2M −$24.9M | -1.4% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $1.6B 0.918% | 0.258% 2.3M shares | 1.6M → 2.3M +$500.5M | +47.62% | $684.00B Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $1.5B 0.887% | 0.081% 2.0M shares | 2.2M → 2.0M −$80.7M | -5.11% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Financial - Credit Services Financial Services | $1.4B 0.853% | 0.226% 4.4M shares | 3.9M → 4.4M +$176.5M | +13.95% | $662.60B Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $1.4B 0.835% | 0.549% 8.9M shares | 9.1M → 8.9M −$29.6M | -2.05% | $262.56B Mega Cap | Q3 2016 Held for 9y 2m | |
Banks - Regional Financial Services | $1.4B 0.804% | 2.31% 29.7M shares | 31.6M → 29.7M −$85.7M | -5.93% | $59.0B Large Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $1.3B 0.783% | 0.169% 4.8M shares | 6.8M → 4.8M −$540.7M | -29.01% | $801.76B Mega Cap | Q4 2014 Held for 10y 11m | |
Communication Equipment Technology | $1.3B 0.743% | 0.461% 18.2M shares | 17.2M → 18.2M +$74.7M | +6.32% | $270.48B Mega Cap | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $1.3B 0.743% | 0.191% 4.6M shares | 4.2M → 4.6M +$103.3M | +8.96% | $446.55B Mega Cap | Q3 2013 Held for 12y 2m | |
Software - Application Technology | $1.2B 0.696% | 0.561% 11.7M shares | 15.5M → 11.7M −$384.8M | -24.64% | $204.31B Mega Cap | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $1.1B 0.631% | 0.209% 1.9M shares | 2.0M → 1.9M −$50.7M | -4.54% | $514.21B Mega Cap | Q3 2013 Held for 12y 2m | |
Information Technology Services Technology | $1.0B 0.604% | 0.389% 3.6M shares | 3.5M → 3.6M +$28.9M | +2.92% | $262.84B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $1.0B 0.601% | 1.52% 2.8M shares | 833.7K → 2.8M +$716.0M | +238.76% | $91.6B Large Cap | Q3 2013 Held for 12y 2m | |
Construction Materials Basic Materials | $1.0B 0.601% | 2.67% 1.6M shares | 1.6M → 1.6M −$19.5M | -1.89% | $38.0B Large Cap | Q3 2015 Held for 10y 2m | |
Regulated Electric Utilities | $970.7M 0.574% | 1.59% 5.9M shares | 5.4M → 5.9M +$83.2M | +9.37% | $26.4B Large Cap | Q2 2015 Held for 10y 5m | |
Hardware, Equipment & Parts Technology | $963.1M 0.57% | 0.602% 7.3M shares | 8.6M → 7.3M −$158.7M | -14.15% | $151.09B Large Cap | Q4 2014 Held for 10y 11m | |
Engineering & Construction Industrials | $893.1M 0.528% | 1.45% 2.2M shares | 2.0M → 2.2M +$72.1M | +8.78% | $61.8B Large Cap | Q2 2015 Held for 10y 5m | |
Auto - Manufacturers Consumer Cyclical | $861.4M 0.509% | 0.058% 1.9M shares | 1.9M → 1.9M −$2.5M | -0.29% | $1.48T Mega Cap | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $856.3M 0.506% | 0.224% 16.6M shares | 15.5M → 16.6M +$57.0M | +7.13% | $382.12B Mega Cap | Q3 2013 Held for 12y 2m | |
Home Improvement Consumer Cyclical | $842.2M 0.498% | 0.203% 2.0M shares | 2.1M → 2.0M −$25.4M | -2.93% | $403.32B Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $806.8M 0.477% | 2.22% 12.0M shares | 10.8M → 12.0M +$81.7M | +11.27% | $34.7B Large Cap | Q4 2014 Held for 10y 11m | |
Biotechnology Healthcare | $787.3M 0.466% | 0.877% 2.2M shares | 2.2M → 2.2M +$32.4M | +4.29% | $100.41B Large Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $768.7M 0.455% | 6.24% 8.2M shares | 5.1M → 8.2M +$288.5M | +60.08% | $12.3B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Diagnostics & Research Healthcare | $756.9M 0.448% | 3.17% 2.6M shares | 2.2M → 2.6M +$126.3M | +20.04% | $23.9B Large Cap | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $745.0M 0.441% | 0.086% 2.4M shares | 2.3M → 2.4M +$20.0M | +2.76% | $867.35B Mega Cap | Q3 2013 Held for 12y 2m | |
Travel Services Consumer Cyclical | $722.2M 0.427% | 0.666% 215.9K shares | 133.5K → 215.9K +$275.4M | +61.65% | $174.99B Large Cap | Q3 2013 Held for 12y 2m | |
Software - Application Technology | $701.2M 0.415% | 0.378% 1.1M shares | 1.0M → 1.1M +$18.0M | +2.63% | $190.40B Large Cap | Q4 2015 Held for 9y 11m | |
Renewable Utilities Utilities | $700.1M 0.414% | 0.418% 1.1M shares | 1.2M → 1.1M −$40.8M | -5.5% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $699.8M 0.414% | — 14.7M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $694.8M 0.411% | 0.305% 5.5M shares | 5.5M → 5.5M +$2.1M | +0.3% | $205.86B Mega Cap | Q3 2013 Held for 12y 2m | |
Financial - Capital Markets Financial Services | $690.2M 0.408% | 0.286% 867.0K shares | 1.1M → 867.0K −$174.5M | -20.18% | $241.07B Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $685.9M 0.406% | 3.02% 20.6M shares | 17.3M → 20.6M +$107.2M | +18.53% | $21.9B Large Cap | Q3 2019 Held for 6y 2m | |
Entertainment Communication Services | $678.3M 0.401% | 0.133% 565.7K shares | 587.8K → 565.7K −$26.4M | -3.75% | $509.45B Mega Cap | Q2 2015 Held for 10y 5m | |
Integrated Freight & Logistics Industrials | $667.1M 0.395% | 0.943% 8.0M shares | 7.2M → 8.0M +$63.5M | +10.53% | $70.8B Large Cap | Q3 2013 Held for 12y 2m | |
Asset Management Financial Services | $652.7M 0.386% | 1.23% 3.5M shares | 4.7M → 3.5M −$225.0M | -25.64% | $32.9B Large Cap | Q2 2015 Held for 10y 5m | |
Apparel - Retail Consumer Cyclical | $646.9M 0.383% | 0.385% 4.3M shares | 4.7M → 4.3M −$70.3M | -9.8% | $160.86B Large Cap | Q3 2013 Held for 12y 2m | |
Software - Application Technology | $630.9M 0.373% | 0.498% 1.0M shares | 692.5K → 1.0M +$208.2M | +49.25% | $190.98B Large Cap | Q2 2017 Held for 8y 5m | |
Travel Services Consumer Cyclical | $615.8M 0.364% | 2.33% 2.9M shares | 3.6M → 2.9M −$157.6M | -20.38% | $26.4B Large Cap | Q3 2015 Held for 10y 2m | |
Regulated Electric Utilities | $615.0M 0.364% | 3.55% 9.1M shares | 10.0M → 9.1M −$58.0M | -8.62% | $17.3B Large Cap | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $600.7M 0.355% | 0.638% 5.4M shares | 6.2M → 5.4M −$83.6M | -12.21% | $91.5B Large Cap | Q4 2014 Held for 10y 11m | |
Regulated Electric Utilities | $595.2M 0.352% | 1.01% 5.4M shares | 2.6M → 5.4M +$305.8M | +105.63% | $60.2B Large Cap | Q2 2015 Held for 10y 5m | |
Banks - Regional Financial Services | $594.1M 0.351% | 2.35% 34.2M shares | 29.6M → 34.2M +$80.5M | +15.68% | $25.2B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Instruments & Supplies Healthcare | $581.9M 0.344% | 0.542% 1.9M shares | 1.4M → 1.9M +$170.1M | +41.31% | $160.32B Large Cap | Q2 2015 Held for 10y 5m |
