Latest VICTORY CAPITAL MANAGEMENT INC Stock Portfolio

VICTORY CAPITAL MANAGEMENT INC Performance:

2025 Q3: 9.25%YTD: 9.86%2024: 11.91%

Performance for 2025 Q3 is 9.25%, and YTD is 9.86%, and 2024 is 11.91%.

About VICTORY CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

VICTORY CAPITAL MANAGEMENT INC is a hedge fund based in SAN ANTONIO, TX. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $140.8 Billions. In it's latest 13F Holdings report, VICTORY CAPITAL MANAGEMENT INC reported an equity portfolio of $171 Billions as of 30 Sep, 2025.

The top stock holdings of VICTORY CAPITAL MANAGEMENT INC are QCOM, NVDA, MSFT. The fund has invested 6.4% of it's portfolio in QUALCOMM INC and 3.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), JUNIPER NETWORKS INC (JNPR) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SUN LIFE FINANCIAL INC., MARTEN TRANS LTD (MRTN) and SAFETY INS GROUP INC (SAFT). VICTORY CAPITAL MANAGEMENT INC opened new stock positions in SOUTHSTATE BK CORP, ISHARES TR (IJR) and VICTORY PORTFOLIOS II (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to GORMAN RUPP CO (GRC), FOMENTO ECONOMICO MEXICANO S (FMX) and MASTEC INC (MTZ).

VICTORY CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that VICTORY CAPITAL MANAGEMENT INC made a return of 9.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.47%.

New Buys

Ticker	$ Bought
southstate bk corp	172,221,000
ishares tr	78,380,400

New stocks bought by VICTORY CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
fomento economico mexicano s	12,960
mastec inc	9,550
donaldson inc	6,069
vontier corporation	4,958
msa safety inc	4,827
lauder estee cos inc	3,181
twilio inc	1,296
booz allen hamilton hldg cor	1,269

Additions to existing portfolio by VICTORY CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
teck resources ltd	-88.82
asml holding n v	-81.35
aptiv plc	-74.86
graphic packaging hldg co	-74.12
progressive corp	-68.48
prosperity bancshares inc	-68.24
rtx corporation	-67.4
eaton corp plc	-64.6

VICTORY CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VICTORY CAPITAL MANAGEMENT INC

Sector Distribution

VICTORY CAPITAL MANAGEMENT INC has about 31.1% of it's holdings in Technology sector.

Sector	%
Technology	31.1
Financial Services	11.4
Consumer Cyclical	10
Industrials	9.7
Others	9.2
Healthcare	7.3
Communication Services	5.6
Utilities	3.6
Energy	3.5
Consumer Defensive	3.3
Basic Materials	3
Real Estate	2.3

Market Cap. Distribution

VICTORY CAPITAL MANAGEMENT INC has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.2
MEGA-CAP	27.4
MID-CAP	11
UNALLOCATED	9.2
SMALL-CAP	2.1

Stocks belong to which Index?

About 76.3% of the stocks held by VICTORY CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.2
Others	23.7
RUSSELL 2000	7.1

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1395.3 %
NRGV	energy vault holdings inc	314.1 %
BE	bloom energy corp	263.2 %
QCOM	qualcomm inc	211.2 %
LWLG	lightwave logic inc	199.2 %

Top 5 Winners ($)		$
QCOM	qualcomm inc	7379.7 M
AAPL	apple inc	759.2 M
GOOG	alphabet inc	683.3 M
NVDA	nvidia corporation	609.2 M
ES	eversource energy	542.1 M

Top 5 Losers (%)		%
MLTX	moonlake immunotherapeutics	-84.8 %
AGL	agilon health inc	-55.2 %
CRMT	americas car-mart inc	-47.9 %
SG	sweetgreen inc	-46.4 %
INSP	inspire med sys inc	-42.8 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-334.2 M
BKNG	booking holdings inc	-324.9 M
NOW	servicenow inc	-287.5 M
VRTX	vertex pharmaceuticals inc	-212.8 M
LLY	eli lilly & co	-168.3 M

VICTORY CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VICTORY CAPITAL MANAGEMENT INC

VICTORY CAPITAL MANAGEMENT INC has 2374 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. QCOM was the most profitable stock for VICTORY CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.81	19,485,000	4,796,410,000	added	2.51

ABBV	abbvie inc	0.20	1,525,630	350,656,000	added	8.57

ABCB	ameris bancorp	0.04	816,483	59,856,400	reduced	-6.21

ABNB	airbnb inc	0.11	1,529,650	185,730,000	added	14.62

ABT	abbott labs	0.06	724,092	96,984,900	reduced	-9.21

ACLS	axcelis technologies inc	0.05	972,162	90,243,000	added	9.63

ACN	accenture plc ireland	0.16	1,097,250	270,582,000	reduced	-36.53

ACWV	ishares inc	0.04	673,684	61,810,500	reduced	-1.01

ACWV	ishares inc	0.03	1,166,060	58,944,400	reduced	-17.88

ADBE	adobe inc	0.28	1,341,410	469,467,000	added	112

ADI	analog devices inc	0.06	452,684	111,224,000	reduced	-3.21

ADP	automatic data processing in	0.12	694,891	203,951,000	reduced	-0.67

ADSK	autodesk inc	0.09	495,667	157,459,000	reduced	-60.06

AEP	american elec pwr co inc	0.35	5,379,340	595,243,000	added	105

AFG	american finl group inc ohio	0.25	2,963,940	431,906,000	added	12.85

AGCO	agco corp	0.16	2,555,870	273,657,000	reduced	-20.63

AGNC	agnc invt corp	0.04	7,111,660	69,623,100	added	20.16

AIG	american intl group inc	0.06	1,295,040	101,712,000	reduced	-0.65

AKAM	akamai technologies inc	0.10	2,313,280	175,254,000	reduced	-44.45

ALG	alamo group inc	0.05	430,898	82,258,400	reduced	-18.51