VICTORY CAPITAL MANAGEMENT INC

Q2 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
2,478
Total value ($000)
$155,069,729
Net value change ($000)
+57,333,787 (58.7%)
New positions
111
Sold out positions
105
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/2/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 3,451,094 164.3%
NVDA 3,203,621 152.1%
AMZN 2,949,875 218.7%
AAPL 1,427,522 57.3%
ORCL 1,382,456 1140.6%
UBER 1,346,968 1425.5%
GOOGL 1,301,525 233.9%
AMD 1,157,890 931.0%
AVGO 1,141,548 180.2%
TFC 1,105,739 403.2%
Top Reduces (Value $000, Stocks/ETFs)
XEL -230,212 -81.5%
SKAA -223,085 -99.5%
EBAY -178,271 -55.0%
UITB -155,099 -18.3%
BMY -144,888 -48.9%
COO -141,163 -37.0%
ON -125,151 -55.3%
GM -113,617 -76.7%
HIG -113,228 -20.5%
A -113,065 -80.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type