VICTORY CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
2,421
Total value ($000)
$177,199,079
Net value change ($000)
+6,186,617 (3.6%)
New positions
125
Sold out positions
116
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 1,367,932 32.0%
LLY 1,332,416 85.9%
GOOGL 1,313,586 50.0%
AAPL 1,253,790 26.1%
NVDA 1,115,392 18.1%
BAC 899,545 105.1%
V 840,365 58.3%
NRG 775,639 173.6%
VRTX 734,534 93.3%
UPS 703,530 105.5%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -10,306,443 -94.8%
ORCL -1,092,241 -82.5%
JNJ -386,289 -30.7%
ES -327,932 -33.8%
FE -295,412 -54.5%
PANW -291,279 -58.0%
PFG -271,702 -83.9%
TRU -267,001 -97.5%
G -215,912 -96.8%
MA -210,701 -19.8%
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