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CIK: 0001040188
Total reported value
$178.3B
$178.3B
2470 檔
5.2%
In Q1 2025, Victory Capital Management Inc's U.S. equity holdings reached a combined market value of $178.3B, distributed across 2470 disclosed stock positions.
In Q1 2025, Victory Capital Management Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.55% | — | -2.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.25% | -2.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.19% | -2.72% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.16% | -1.11% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.04% | -2.83% | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.87% | -0.06% | -1.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.16% | -2.66% | |
| 8 | LNT | Alliant Energy CORP | Stock-Utilities | 0.70% | -0.05% | -2.00% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.16% | -11.06% | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.64% | -0.05% | -5.01% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | -7.74% | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.58% | -0.04% | +27.78% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.29% | +1.00% | |
| 14 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.56% | -0.05% | -5.15% | |
| 15 | CTRA | Coterra Energy Inc | Stock-Energy | 0.56% | -0.23% | EXIT | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.34% | -3.20% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 0.55% | — | +1.50% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 0.54% | +0.04% | -1.35% | |
| 19 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.54% | -0.05% | -6.74% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.01% | +5.87% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.26% | -7.69% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.50% | -0.20% | -26.10% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 0.50% | -0.03% | -20.54% | |
| 24 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.50% | — | +59.30% | |
| 25 | G | Genpact Limited | Stock-Tech | 0.50% | -0.01% | -1.64% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.18% | +0.05% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.17% | +16.63% | |
| 28 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.48% | — | -9.18% | |
| 29 | AWK | American Water Works Co Inc | Stock-Utilities | 0.48% | -0.01% | +0.02% | |
| 30 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.45% | -0.06% | -11.75% | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.45% | — | +11.50% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.44% | +0.10% | +12.89% | |
| 33 | HO1 | Hologic Inc | Stock-Other | 0.42% | — | EXIT | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.13% | -3.19% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.01% | +33.54% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.41% | -0.08% | EXIT | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 0.40% | -0.04% | -0.55% | |
| 38 | WLK | Westlake CORP | Stock-Materials | 0.40% | — | +17.69% | |
| 39 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.39% | — | -0.13% | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.39% | -0.04% | -2.96% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.08% | -13.93% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.03% | +12.11% | |
| 43 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.38% | — | -2.24% | |
| 44 | KNX | Knight-swift Transportation | Stock-Industrials | 0.37% | -0.02% | +4.56% | |
| 45 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.37% | +0.14% | +9.18% | |
| 46 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.36% | -0.03% | +15.12% | |
| 47 | TRMB | Trimble Inc | Stock-Tech | 0.36% | -0.05% | -4.72% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.15% | +9.64% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.06% | -2.54% | |
| 50 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.35% | -0.03% | -2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | UITB | Victoryshares Core Intermedi | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 15 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 17 | FNF | Fidelity National Financial | — | NEW | New buy |
| 18 | CPT | Camden Property Trust | — | NEW | New buy |
| 19 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | TSLA | Tesla Inc | — | NEW | New buy |
| 22 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 23 | BKR | Baker Hughes Co | — | NEW | New buy |
| 24 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 25 | G | Genpact Limited | — | NEW | New buy |
| 26 | NFLX | Netflix Inc | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 29 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 30 | NNN | Nnn Reit Inc | — | NEW | New buy |
| 31 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 32 | DVN | Devon Energy CORP | — | NEW | New buy |
| 33 | HO1 | Hologic Inc | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 36 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 37 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 38 | WLK | Westlake CORP | — | NEW | New buy |
| 39 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 40 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 41 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 43 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 44 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 45 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 46 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 47 | TRMB | Trimble Inc | — | NEW | New buy |
| 48 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Victory Capital Management Inc reported a total U.S. public equity portfolio value of $178.3B across 2470 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 5.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $2.5B
During Q1 2025, Victory Capital Management Inc's top holdings by market value included AAPL (2.5%)、NVDA (2.2%)、MSFT (2.1%). The largest single position, AAPL, represented 2.5% of total portfolio value.
In Q1 2025, Victory Capital Management Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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