13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001040188
Total reported value
$178.3B
$178.3B
2478 檔
11.7%
In Q2 2025, Victory Capital Management Inc's U.S. equity holdings reached a combined market value of $178.3B, distributed across 2478 disclosed stock positions.
In Q2 2025, Victory Capital Management Inc displayed an active expansion posture, initiating 1 new positions and adding to 49 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.19% | +99.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | +0.25% | +73.05% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -0.16% | +176.22% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.53% | — | +69.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.29% | +191.75% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.16% | +70.73% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.04% | +6.74% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.01% | +683.52% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | -0.04% | +1095.89% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 0.89% | -0.35% | +374.36% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.13% | +235.07% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.16% | +35.20% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.75% | +651.45% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.34% | +138.47% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.08% | +187.03% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.06% | +276.47% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.12% | +1062.18% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.62% | +0.07% | +633.34% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.59% | -0.04% | +4505.14% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.56% | +0.16% | +3404.63% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | +0.10% | +726.70% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.15% | +273.37% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.18% | +13.47% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.04% | +255.07% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.01% | +200.48% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.22% | +327.34% | |
| 27 | MCHP | Microchip Technology Inc | Stock-Tech | 0.49% | +0.02% | +1690.06% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.09% | +219.14% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.48% | -0.17% | +454.91% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | +0.16% | +1039.51% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.21% | +288.01% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.46% | -0.11% | +243.12% | |
| 33 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.45% | -0.06% | -18.51% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.09% | +698.63% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.01% | -7.18% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.42% | +0.04% | +377.16% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.17% | +45.58% | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.41% | -0.05% | -13.20% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.16% | +729.10% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.40% | -0.01% | +4827.37% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.26% | +0.88% | |
| 42 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.39% | -0.04% | +6.87% | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.39% | -0.05% | -5.73% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.38% | -0.11% | +1459.93% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.29% | +126.24% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.07% | +403.53% | |
| 47 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.37% | -0.03% | +3588.62% | |
| 48 | NRG | Nrg Energy Inc | Stock-Utilities | 0.37% | +0.11% | +262.96% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | +0.05% | +444.28% | |
| 50 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.36% | -0.25% | +74.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +99.86% | Add |
| 2 | AMZN | Amazon.com Inc | +1.4% | +176.22% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | +73.05% | Add |
| 4 | ORCL | Oracle CORP | +0.9% | +683.52% | Add |
| 5 | UBER | Uber Technologies Inc | +0.8% | +1095.89% | Add |
| 6 | AMD | Advanced Micro Devices | +0.7% | +651.45% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +191.75% | Add |
| 8 | TFC | Truist Financial CORP | +0.6% | +374.36% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.6% | +1062.18% | Add |
| 10 | MLM | Martin Marietta Materials | +0.6% | +4505.14% | Add |
| 11 | FCX | Freeport-mcmoran Inc | +0.5% | +3404.63% | Add |
| 12 | AVGO | Broadcom Inc | +0.5% | +70.73% | Add |
| 13 | V | Visa Inc-class A Shares | +0.5% | +235.07% | Add |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.5% | +633.34% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.5% | +726.70% | Add |
| 16 | MCHP | Microchip Technology Inc | +0.5% | +1690.06% | Add |
| 17 | MA | Mastercard Inc - A | +0.4% | +276.47% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.4% | +1039.51% | Add |
| 19 | PWR | Quanta Services Inc | +0.4% | +454.91% | Add |
| 20 | PINS | Pinterest Inc- Class A | +0.4% | +4827.37% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.4% | +187.03% | Add |
| 22 | DIS | Walt Disney Co/the | +0.4% | +698.63% | Add |
| 23 | LH | Labcorp Holdings Inc | +0.4% | +3588.62% | Add |
| 24 | INTU | Intuit Inc | +0.4% | +273.37% | Add |
| 25 | GEV | GE Vernova Inc | +0.4% | +729.10% | Add |
| 26 | ICE | Intercontinental Exchange In | +0.3% | +1459.93% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.3% | +255.07% | Add |
| 28 | HD | Home Depot Inc | +0.3% | +327.34% | Add |
| 29 | BAC | Bank Of America CORP | +0.3% | +288.01% | Add |
| 30 | USB | US Bancorp | +0.3% | +1481.40% | Add |
| 31 | TECK | Teck Resources Ltd-cls B | +0.3% | NEW | New buy |
| 32 | NOW | Servicenow Inc | +0.3% | +243.12% | Add |
| 33 | VRT | Vertiv Holdings Co-a | +0.3% | +424.93% | Add |
| 34 | ASML | ASML Holding N.V. | +0.3% | +1491.41% | Add |
| 35 | BKNG | Booking Holdings Inc | +0.3% | +200.48% | Add |
| 36 | ETN | Eaton Corporation plc | +0.3% | +444.28% | Add |
| 37 | KKR | Kkr & Co Inc | +0.3% | +1599.11% | Add |
| 38 | CRM | Salesforce Inc | +0.3% | +377.16% | Add |
| 39 | STT | State Street CORP | +0.3% | +789.92% | Add |
| 40 | NRG | Nrg Energy Inc | +0.3% | +262.96% | Add |
| 41 | ISRG | Intuitive Surgical Inc | +0.3% | +219.14% | Add |
| 42 | TJX | Tjx Companies Inc | +0.3% | +403.53% | Add |
| 43 | LLY | Eli Lilly & Co | +0.2% | +138.47% | Add |
| 44 | ORLY | O'reilly Automotive Inc | +0.2% | +7125.99% | Add |
| 45 | ACN | Accenture plc | +0.2% | +438.45% | Add |
| 46 | KLAC | Kla CORP | +0.2% | +245.85% | Add |
| 47 | AMAT | Applied Materials Inc | +0.2% | +126.24% | Add |
| 48 | AAPL | Apple Inc | 0% | +69.42% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | +35.20% | Add |
| 50 | META | Meta Platforms Inc-class A | -0.2% | +6.74% | Add |
According to official SEC Form 13F filings, Victory Capital Management Inc reported a total U.S. public equity portfolio value of $178.3B across 2478 disclosed positions in Q2 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 MSFT, NVDA, AMZN) accounted for 11.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
TECK
市值: $486.8M
During Q2 2025, Victory Capital Management Inc's top holdings by market value included MSFT (3.6%)、NVDA (3.4%)、AMZN (2.8%). The largest single position, MSFT, represented 3.6% of total portfolio value.
In Q2 2025, Victory Capital Management Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 49 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.