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CIK: 0001040188
Total reported value
$178.3B
$178.3B
2421 檔
16.4%
As reported in its official Q4 2025 Form 13F filing, Victory Capital Management Inc's tracked investment portfolio stood at $178.3B with 2421 total positions.
In Q4 2025, Victory Capital Management Inc displayed an active expansion posture, initiating 0 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.25% | +11.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.19% | +12.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.41% | — | +14.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | -0.16% | +26.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.29% | +16.04% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.34% | +16.21% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.13% | +48.19% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.16% | -9.42% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.16% | -7.08% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | +0.21% | +92.22% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.08% | +15.72% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 0.89% | -0.35% | +7.49% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 0.86% | -0.04% | +51.84% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.86% | +0.07% | +49.35% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | +0.16% | +72.91% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.75% | -28.71% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.12% | +26.32% | |
| 18 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.76% | -0.03% | +103.11% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.04% | -1.25% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 0.72% | +0.08% | -3.32% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 0.69% | -0.17% | +35.19% | |
| 22 | NRG | Nrg Energy Inc | Stock-Utilities | 0.69% | +0.11% | +178.15% | |
| 23 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.66% | -0.25% | +57.19% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | +0.10% | +15.19% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | -0.04% | +16.67% | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.50% | +0.16% | +28.91% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.17% | -8.49% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.26% | -0.76% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.06% | -20.70% | |
| 30 | MCHP | Microchip Technology Inc | Stock-Tech | 0.48% | +0.02% | +11.41% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.09% | -23.57% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.01% | +6.99% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.29% | +15.48% | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.45% | +0.10% | +42.60% | |
| 35 | EME | Emcor Group Inc | Stock-Industrials | 0.44% | -0.09% | +34.51% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | -0.01% | -33.00% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.07% | +17.58% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.04% | +0.83% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.43% | +0.03% | +460.76% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.15% | +8.09% | |
| 41 | APO | Apollo Global Management Inc | Stock-Financials | 0.42% | -0.14% | +47.40% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.41% | -0.18% | +17.42% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.22% | +3.55% | |
| 44 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.40% | -0.06% | +0.84% | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.39% | -0.01% | +30.46% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.09% | +11.06% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.38% | +0.30% | +15.34% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.38% | — | +42.89% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.18% | +1127.40% | |
| 50 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.37% | +0.14% | +9.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | +16.21% | Add |
| 2 | AMZN | Amazon.com Inc | +0.7% | +26.83% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +16.04% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +14.22% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +11.40% | Add |
| 6 | BAC | Bank Of America CORP | +0.5% | +92.22% | Add |
| 7 | V | Visa Inc-class A Shares | +0.5% | +48.19% | Add |
| 8 | NRG | Nrg Energy Inc | +0.4% | +178.15% | Add |
| 9 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +49.35% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.4% | +72.91% | Add |
| 11 | CEG | Constellation Energy | +0.4% | +460.76% | Add |
| 12 | LH | Labcorp Holdings Inc | +0.3% | +103.11% | Add |
| 13 | CME | Cme Group Inc | +0.3% | +746.41% | Add |
| 14 | MLM | Martin Marietta Materials | +0.3% | +51.84% | Add |
| 15 | BJ | Bj's Wholesale Club Holdings | +0.2% | +57.19% | Add |
| 16 | MTZ | Mastec Inc | +0.2% | +178.64% | Add |
| 17 | IQV | Iqvia Holdings Inc | +0.2% | +2628.08% | Add |
| 18 | FCX | Freeport-mcmoran Inc | +0.2% | +28.91% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +470.70% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.2% | +15.72% | Add |
| 21 | MSFT | Microsoft CORP | +0.2% | +12.01% | Add |
| 22 | PWR | Quanta Services Inc | +0.2% | +35.19% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.2% | +26.32% | Add |
| 24 | ADM | Archer-daniels-midland Co | +0.2% | +831.26% | Add |
| 25 | APO | Apollo Global Management Inc | +0.2% | +47.40% | Add |
| 26 | BLD | Topbuild CORP | +0.2% | +464.54% | Add |
| 27 | RF | Regions Financial CORP | +0.1% | +68.86% | Add |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +102.10% | Add |
| 29 | SNPS | Synopsys Inc | +0.1% | -3.32% | Trim |
| 30 | ISRG | Intuitive Surgical Inc | +0.1% | -23.57% | Trim |
| 31 | AMAT | Applied Materials Inc | +0.1% | +15.48% | Add |
| 32 | EXE | Expand Energy CORP | +0.1% | +192.02% | Add |
| 33 | USB | US Bancorp | +0.1% | +63.24% | Add |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | -9.42% | Trim |
| 35 | RRX | Regal Rexnord CORP | +0.1% | +42.60% | Add |
| 36 | EME | Emcor Group Inc | +0.1% | +34.51% | Add |
| 37 | ADBE | Adobe Inc | +0.1% | +42.89% | Add |
| 38 | TFC | Truist Financial CORP | +0.1% | +7.49% | Add |
| 39 | CAH | Cardinal Health Inc | +0.1% | +18.13% | Add |
| 40 | G | Genpact Limited | -0.1% | -97.15% | Trim |
| 41 | FNF | Fidelity National Financial | -0.1% | -36.69% | Trim |
| 42 | MA | Mastercard Inc - A | -0.1% | -20.70% | Trim |
| 43 | PFG | Principal Financial Group | -0.2% | -84.85% | Trim |
| 44 | TRU | Transunion | -0.2% | -97.60% | Trim |
| 45 | PANW | Palo Alto Networks Inc | -0.2% | -53.58% | Trim |
| 46 | FE | Firstenergy CORP | -0.2% | +56.04% | Add |
| 47 | ES | Eversource Energy | -0.2% | +61.78% | Add |
| 48 | JNJ | Johnson & Johnson | -0.2% | -8.49% | Trim |
| 49 | ORCL | Oracle CORP | -0.6% | -75.40% | Trim |
| 50 | QCOM | Qualcomm Inc | -6% | -14.67% | Trim |
According to official SEC Form 13F filings, Victory Capital Management Inc reported a total U.S. public equity portfolio value of $178.3B across 2421 disclosed positions in Q4 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 NVDA, MSFT, AAPL) accounted for 16.4% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
QCOM
前期市值: $10.9B
During Q4 2025, Victory Capital Management Inc's top holdings by market value included NVDA (4.1%)、MSFT (3.6%)、AAPL (3.4%). The largest single position, NVDA, represented 4.1% of total portfolio value.
In Q4 2025, Victory Capital Management Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 38 positions, trimming 12 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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