VICTORY CAPITAL MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
2,421
Total value ($000)
$171,012,462
Net value change ($000)
+15,942,733 (10.3%)
New positions
100
Sold out positions
162
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QCOM 10,427,654 2336.8%
AAPL 876,815 22.4%
NVDA 860,072 16.2%
GOOGL 767,637 41.3%
ES 625,218 181.0%
JNJ 610,347 94.5%
SNPS 587,115 136.9%
FE 472,508 680.7%
GOOGL 462,145 35.7%
CSX 381,975 713.5%
Top Reduces (Value $000, Stocks/ETFs)
TECK -428,570 -88.0%
ASML -395,557 -77.4%
NNN -388,099 -94.9%
ETN -357,205 -62.9%
FCX -341,159 -39.3%
CART -268,605 -67.3%
UBER -264,427 -18.3%
CRH -262,158 -90.7%
USB -254,115 -47.5%
JBHT -251,808 -94.2%
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