Victory Capital Management Inc Top Holdings and 13F Report (2025) About Victory Capital Management IncInvestment ActivityVictory Capital Management Inc has $101.73 billion in total holdings as of December 31, 2024.Victory Capital Management Inc owns shares of 2,469 different stocks, but just 433 companies or ETFs make up 80% of its holdings.Approximately 7.98% of the portfolio was purchased this quarter.About 9.26% of the portfolio was sold this quarter.This quarter, Victory Capital Management Inc has purchased 2,481 new stocks and bought additional shares in 1,020 stocks.Victory Capital Management Inc sold shares of 1,277 stocks and completely divested from 112 stocks this quarter.Largest Holdings Apple $2,873,896,048NVIDIA $2,677,022,133Microsoft $2,424,728,488Amazon.com $1,573,031,342Meta Platforms $1,214,987,703 Largest New Holdings this Quarter APTIV PLC $234,798,722 HoldingARISTA NETWORKS INC $175,597,021 HoldingLAM RESEARCH CORP $139,570,246 HoldingBLACKROCK INC $53,780,346 HoldingINGRAM MICRO HLDG CORP $53,532,009 Holding Largest Purchases this Quarter SMURFIT WESTROCK PLC 5,370,587 shares (about $289.26M)APTIV PLC 3,882,254 shares (about $234.80M)Expedia Group 1,232,693 shares (about $229.69M)American Water Works 1,736,258 shares (about $216.15M)Performance Food Group 2,371,818 shares (about $200.54M) Largest Sales this Quarter Leidos 2,378,945 shares (about $342.71M)Zimmer Biomet 3,098,415 shares (about $327.29M)Bank of New York Mellon 4,148,116 shares (about $318.70M)Darden Restaurants 1,153,875 shares (about $215.42M)ManpowerGroup 3,602,763 shares (about $207.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVictory Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$2,873,896,048$79,039,564 ▲2.8%11,476,3042.8%Computer and TechnologyNVDANVIDIA$2,677,022,133$8,674,328 ▲0.3%19,934,6352.6%Computer and TechnologyMSFTMicrosoft$2,424,728,488$7,016,289 ▲0.3%5,752,6182.4%Computer and TechnologyAMZNAmazon.com$1,573,031,342$69,878,348 ▲4.6%7,170,0231.5%Retail/WholesaleMETAMeta Platforms$1,214,987,703$121,396,130 ▼-9.1%2,075,0931.2%Computer and TechnologyGOOGAlphabet$1,056,561,500$29,161,696 ▲2.8%5,548,0021.0%Computer and TechnologyAVGOBroadcom$986,508,180$206,875,005 ▼-17.3%4,255,1251.0%Computer and TechnologyTSLATesla$842,392,875$9,451,875 ▲1.1%2,085,9570.8%Auto/Tires/TrucksUITBVictoryShares Core Intermediate Bond ETF$840,869,039$410,745 ▲0.0%18,295,6710.8%ETFUSFDUS Foods$679,484,104$13,776,884 ▼-2.0%10,072,4000.7%Consumer StaplesGOOGLAlphabet$674,338,657$17,780,949 ▼-2.6%3,562,2750.7%Computer and TechnologyJPMJPMorgan Chase & Co.$643,378,405$9,641,854 ▼-1.5%2,683,9870.6%FinanceLNTAlliant Energy$639,082,689$10,891,577 ▼-1.7%10,806,2680.6%UtilitiesWTWWillis Towers Watson Public$617,062,753$10,096,038 ▼-1.6%1,969,9360.6%FinanceBKRBaker Hughes$576,354,505$7,896,350 ▼-1.4%14,050,5730.6%Oils/EnergyROSTRoss Stores$541,920,568$21,510,595 ▲4.1%3,582,4720.5%Retail/WholesaleLLYEli Lilly and Company$523,097,936$15,244,684 ▼-2.8%677,5880.5%MedicalHIGThe Hartford Financial Services Group$514,363,245$22,152,078 ▲4.5%4,701,6750.5%FinanceCPTCamden Property Trust$510,674,171$32,156,657 ▲6.7%4,400,8460.5%FinanceDGXQuest Diagnostics$506,887,488$15,745,258 ▼-3.0%3,359,9860.5%MedicalEXPEExpedia Group$493,698,478$229,687,687 ▲87.0%2,649,5920.5%Retail/WholesaleCCKCrown$477,922,649$8,499,622 ▲1.8%5,779,6910.5%Industrial ProductsNNNNNN REIT$477,886,830$23,932,708 ▼-4.8%11,698,5760.5%FinanceBJBJ's Wholesale Club$472,746,740$102,609,897 ▼-17.8%5,290,9540.5%Consumer DiscretionaryNFLXNetflix$461,504,104$11,753,837 ▼-2.5%517,7760.5%Consumer DiscretionaryAFGAmerican Financial Group$458,758,907$7,402,710 ▼-1.6%3,350,3170.5%FinanceCTRACoterra Energy$454,834,019$21,596,854 ▲5.0%17,808,6930.4%Oils/EnergyFNFFidelity National Financial$454,351,350$5,543,881 ▲1.2%8,093,1840.4%FinancePBProsperity Bancshares$451,689,418$12,447,669 ▼-2.7%5,994,5510.4%FinanceXOMExxon Mobil$431,733,270$110,366,497 ▲34.3%4,013,5100.4%Oils/EnergyKNXKnight-Swift Transportation$423,264,981$26,864,283 ▲6.8%7,980,1090.4%TransportationGGenpact$423,205,119$64,931,380 ▲18.1%9,853,4370.4%Business ServicesLAMRLamar Advertising$417,455,712$2,554,105 ▼-0.6%3,429,0760.4%FinanceCOOPER COS INC$415,984,905$52,850,465 ▲14.6%4,525,0180.4%COMCSCOCisco Systems$411,001,446$12,547,558 ▲3.1%6,942,5920.4%Computer and TechnologyFNVFranco-Nevada$402,538,792$7,760,940 ▼-1.9%3,423,2400.4%Basic MaterialsTRMBTrimble$400,312,359$15,734,498 ▲4.1%5,665,3320.4%Industrial ProductsTGTTarget$395,435,835$188,899,721 ▼-32.3%2,925,2540.4%Retail/WholesaleAWKAmerican Water Works$395,180,434$216,146,759 ▲120.7%3,174,3950.4%UtilitiesBWABorgWarner$387,619,348$2,046,736 ▼-0.5%12,193,1220.4%Auto/Tires/TrucksAXTAAxalta Coating Systems$387,438,634$33,822,945 ▲9.6%11,321,9940.4%Basic MaterialsCFCF Industries$382,900,855$25,525,438 ▲7.1%4,487,8210.4%Basic MaterialsWLKWestlake$379,932,558$65,816,896 ▲21.0%3,313,8470.4%Basic MaterialsMIDDMiddleby$379,704,142$13,531,861 ▼-3.4%2,803,2790.4%Industrial ProductsVVisa$375,503,874$12,807,205 ▼-3.3%1,188,1530.4%Business ServicesTXTTextron$370,582,041$55,950,905 ▼-13.1%4,844,8430.4%AerospaceEBAYeBay$367,766,671$5,135,903 ▲1.4%5,936,5080.4%Retail/WholesaleSBACSBA Communications$363,014,877$115,174,920 ▲46.5%1,781,2310.4%FinanceORIOld Republic International$362,910,497$34,291,436 ▼-8.6%10,027,9220.4%FinanceJBHTJ.B. Hunt Transport Services$361,055,975$13,524,634 ▼-3.6%2,115,6450.4%TransportationRPMRPM International$359,270,470$13,483,069 ▼-3.6%2,919,4740.4%ConstructionJNJJohnson & Johnson$359,167,674$25,592,100 ▼-6.7%2,483,5270.4%MedicalPKGPackaging Co. of America$358,794,408$121,170,819 ▼-25.2%1,593,7210.4%Industrial ProductsZBRAZebra Technologies$358,611,837$41,716,009 ▼-10.4%928,5170.4%Industrial ProductsHBANHuntington Bancshares$355,094,246$24,512,480 ▲7.4%21,825,0920.3%FinanceHOLXHologic$354,506,251$1,755,968 ▲0.5%4,917,5510.3%MedicalAKAMAkamai Technologies$349,269,993$22,469,620 ▲6.9%3,651,5420.3%Computer and TechnologyGLOBGlobant$344,382,107$20,639,426 ▲6.4%1,606,1100.3%Computer and TechnologyXELXcel Energy$344,077,126$26,525,570 ▼-7.2%5,095,9290.3%UtilitiesCOSTCostco Wholesale$341,060,433$29,278,492 ▼-7.9%372,2270.3%Retail/WholesaleRRXRegal Rexnord$337,712,270$56,425,125 ▲20.1%2,176,9630.3%Industrial ProductsTROWT. Rowe Price Group$336,462,994$20,059,000 ▼-5.6%2,975,1790.3%FinanceABBVAbbVie$334,941,577$11,360,006 ▼-3.3%1,884,8710.3%MedicalCHRDChord Energy$334,912,196$72,375,935 ▲27.6%2,864,4560.3%Oils/EnergyDVNDevon Energy$333,970,767$7,608,710 ▲2.3%10,203,8120.3%Oils/EnergyMRKMerck & Co., Inc.$332,772,736$36,982,486 ▲12.5%3,345,1220.3%MedicalONOnsemi$332,487,492$68,059,953 ▲25.7%5,273,3940.3%Computer and TechnologyPFGCPerformance Food Group$330,624,827$200,537,212 ▲154.2%3,910,4060.3%Retail/WholesalePEPPepsiCo$324,459,850$5,161,373 ▲1.6%2,133,7620.3%Consumer StaplesMKSIMKS Instruments$322,385,862$3,680,374 ▲1.2%3,088,2830.3%Computer and TechnologyAGCOAGCO$320,325,485$9,399,507 ▼-2.9%3,426,6740.3%Industrial ProductsQCOMQUALCOMM$320,052,369$30,292,174 ▲10.5%2,083,4030.3%Computer and TechnologyUNHUnitedHealth Group$317,548,051$11,527,538 ▲3.8%627,7390.3%MedicalATRAptarGroup$309,749,671$21,241,962 ▼-6.4%1,971,6720.3%Industrial ProductsELSEquity LifeStyle Properties$308,370,587$1,297,435 ▼-0.4%4,630,1890.3%FinanceSMURFIT WESTROCK PLC$295,750,215$289,259,816 ▲4,456.7%5,491,0920.3%COMAAgilent Technologies$289,546,361$18,873,695 ▼-6.1%2,155,3250.3%MedicalGILDGilead Sciences$281,873,244$45,257,143 ▲19.1%3,051,5670.3%MedicalVEAVanguard FTSE Developed Markets ETF$280,181,445$596,363 ▼-0.2%5,859,0850.3%ETFLSTRLandstar System$278,672,803$1,915,551 ▲0.7%1,621,5110.3%TransportationMAMastercard$276,805,211$4,463,734 ▲1.6%525,6760.3%Business ServicesXYLXylem$269,865,321$81,068,400 ▲42.9%2,326,0240.3%Business ServicesFCNFTI Consulting$266,866,792$101,808,070 ▼-27.6%1,396,2580.3%Business ServicesUSTBVictoryShares Short-Term Bond ETF$257,136,448$48,160,625 ▲23.0%5,122,2400.3%ETFPGProcter & Gamble$254,370,986$1,486,050 ▲0.6%1,517,2740.3%Consumer StaplesTRUTransUnion$252,912,880$2,758,123 ▲1.1%2,728,0000.2%Business ServicesAVYAvery Dennison$252,601,361$12,524,050 ▼-4.7%1,349,8710.2%Industrial ProductsCARRCarrier Global$249,495,761$30,228,668 ▼-10.8%3,655,0800.2%Computer and TechnologyHDHome Depot$247,879,210$3,727,302 ▼-1.5%637,2380.2%Retail/WholesalePMPhilip Morris International$242,431,475$3,141,135 ▼-1.3%2,014,3870.2%Consumer StaplesISRGIntuitive Surgical$237,605,065$943,182 ▼-0.4%455,2170.2%MedicalAPTIV PLC$234,798,722$234,798,722 ▲New Holding3,882,2540.2%COMMOAltria Group$234,677,886$4,869,297 ▲2.1%4,488,0070.2%Consumer StaplesGSThe Goldman Sachs Group$233,441,713$33,151,835 ▼-12.4%407,6730.2%FinanceADBEAdobe$232,530,731$25,628,687 ▲12.4%522,9170.2%Computer and TechnologyAREAlexandria Real Estate Equities$227,777,006$125,924,466 ▼-35.6%2,334,9770.2%FinanceGPNGlobal Payments$226,519,765$93,145,841 ▼-29.1%2,021,4150.2%Business ServicesRLRalph Lauren$225,216,587$56,538,591 ▼-20.1%975,0480.2%Consumer DiscretionaryUBNDVictoryShares Core Plus Intermediate Bond ETF$224,738,097$11,294,515 ▲5.3%10,516,5230.2%ETFICLRICON Public$222,359,707$45,609,828 ▼-17.0%1,060,3200.2%MedicalShowing largest 100 holdings. 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