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CIK: 0001040188
Total reported value
$178.3B
$178.3B
2415 檔
17.9%
At the close of Q3 2025, Victory Capital Management Inc disclosed equity holdings valued at approximately $178.3B, spread across 2415 reported holdings.
In Q3 2025, Victory Capital Management Inc displayed an active expansion posture, initiating 0 new positions and adding to 50 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | Stock-Tech | 6.36% | +0.15% | +38.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | +0.25% | +4.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.19% | +4.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.80% | — | +2.51% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | -0.16% | -1.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.29% | +3.32% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.16% | -5.86% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.16% | -1.40% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.34% | +47.62% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.04% | -5.11% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.13% | +13.95% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.75% | -2.05% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 0.79% | -0.35% | -5.93% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.01% | -29.01% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.08% | +6.32% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.17% | +8.96% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.04% | -24.64% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.06% | -4.54% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.12% | +2.92% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 0.59% | +0.08% | +238.76% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 0.59% | -0.04% | -1.89% | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.57% | +0.03% | +9.37% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | +0.10% | -14.15% | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 0.52% | -0.17% | +8.78% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.26% | -0.29% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.21% | +7.13% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.22% | -2.93% | |
| 28 | MCHP | Microchip Technology Inc | Stock-Tech | 0.47% | +0.02% | +11.27% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.46% | +0.07% | +4.29% | |
| 30 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.45% | -0.25% | +60.08% | |
| 31 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.44% | -0.03% | +20.04% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.01% | +2.76% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.01% | +61.65% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.41% | -0.15% | +2.63% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | +0.16% | -5.50% | |
| 36 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.41% | -0.06% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.09% | +0.30% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.04% | -20.18% | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.40% | -0.01% | +18.53% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.18% | -3.75% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | +0.16% | +10.53% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.38% | +0.27% | -25.64% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.07% | -9.80% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.37% | -0.11% | +49.25% | |
| 45 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.36% | -0.04% | -20.38% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.36% | -0.05% | -8.62% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.35% | -0.04% | -12.21% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.35% | -0.18% | +105.63% | |
| 49 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.35% | +0.14% | +15.68% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.09% | +41.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +6% | +38.95% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | +4.24% | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | +4.14% | Add |
| 4 | AMZN | Amazon.com Inc | +1.1% | -1.57% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | +3.32% | Add |
| 6 | AMD | Advanced Micro Devices | +0.7% | -2.05% | Add |
| 7 | ORCL | Oracle CORP | +0.7% | -29.01% | Add |
| 8 | UBER | Uber Technologies Inc | +0.6% | -24.64% | Add |
| 9 | MLM | Martin Marietta Materials | +0.6% | -1.89% | Add |
| 10 | ES | Eversource Energy | +0.5% | +9.37% | Add |
| 11 | AVGO | Broadcom Inc | +0.5% | -5.86% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.5% | +2.92% | Add |
| 13 | TFC | Truist Financial CORP | +0.5% | -5.93% | Add |
| 14 | SNPS | Synopsys Inc | +0.5% | +238.76% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.5% | -14.15% | Add |
| 16 | MCHP | Microchip Technology Inc | +0.4% | +11.27% | Add |
| 17 | V | Visa Inc-class A Shares | +0.4% | +13.95% | Add |
| 18 | PWR | Quanta Services Inc | +0.4% | +8.78% | Add |
| 19 | LH | Labcorp Holdings Inc | +0.4% | +20.04% | Add |
| 20 | PINS | Pinterest Inc- Class A | +0.4% | +18.53% | Add |
| 21 | LLY | Eli Lilly & Co | +0.4% | +47.62% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.4% | +6.32% | Add |
| 23 | GEV | GE Vernova Inc | +0.4% | -5.50% | Add |
| 24 | DIS | Walt Disney Co/the | +0.3% | +0.30% | Add |
| 25 | MA | Mastercard Inc - A | +0.3% | -4.54% | Add |
| 26 | BAC | Bank Of America CORP | +0.3% | +7.13% | Add |
| 27 | STT | State Street CORP | +0.3% | -25.64% | Add |
| 28 | UPS | United Parcel Service-cl B | +0.3% | +10.53% | Add |
| 29 | HD | Home Depot Inc | +0.3% | -2.93% | Add |
| 30 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +4.29% | Add |
| 31 | FCX | Freeport-mcmoran Inc | +0.3% | -30.95% | Add |
| 32 | CMS | Cms Energy CORP | +0.3% | +45.19% | Add |
| 33 | FE | Firstenergy CORP | +0.3% | +104.33% | Add |
| 34 | TJX | Tjx Companies Inc | +0.3% | -9.80% | Add |
| 35 | LNG | Cheniere Energy Inc | +0.3% | +21.55% | Add |
| 36 | AAPL | Apple Inc | +0.3% | +2.51% | Add |
| 37 | EME | Emcor Group Inc | +0.3% | +48.83% | Add |
| 38 | APO | Apollo Global Management Inc | +0.3% | +46.04% | Add |
| 39 | JNJ | Johnson & Johnson | +0.2% | +8.96% | Add |
| 40 | INTU | Intuit Inc | +0.2% | +2.63% | Add |
| 41 | AEP | American Electric Power | +0.2% | +105.63% | Add |
| 42 | ICE | Intercontinental Exchange In | +0.2% | -13.94% | Add |
| 43 | GS | Goldman Sachs Group Inc | +0.2% | -20.18% | Add |
| 44 | ORLY | O'reilly Automotive Inc | +0.2% | -12.21% | Add |
| 45 | BKNG | Booking Holdings Inc | +0.2% | +61.65% | Add |
| 46 | NOW | Servicenow Inc | +0.2% | +49.25% | Add |
| 47 | KLAC | Kla CORP | +0.2% | -16.71% | Add |
| 48 | CRM | Salesforce Inc | +0.2% | -6.17% | Add |
| 49 | GOOG | Alphabet Inc-cl C | +0.2% | -1.40% | Add |
| 50 | BJ | Bj's Wholesale Club Holdings | +0.1% | +60.08% | 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 2415 disclosed positions in Q3 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 QCOM, NVDA, MSFT) accounted for 17.9% of total reported equity market value during Q3 2025.
During Q3 2025, Victory Capital Management Inc's top holdings by market value included QCOM (6.4%)、NVDA (3.6%)、MSFT (3.4%). The largest single position, QCOM, represented 6.4% of total portfolio value.
In Q3 2025, Victory Capital Management Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 50 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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