VICTORY CAPITAL MANAGEMENT INC
•CIK: 1040188•Filing: Q4 2025
Victory Capital Management Inc., led by the seasoned investor team of John Victory and his partners, currently manages $177.2 billion in assets, with a focus on technology and growth stocks, as evidenced by top holdings like NVDA, MSFT, and AAPL. Recently, the fund has made notable moves by adding Cushman & Wakefield, IBB, and CRL, while exiting positions in QIAGEN NV and Cushman & Wakefield, highlighting its strategy of capitalizing on high-growth opportunities and adjusting its portfolio for optimal performance.
Total AUM
$176.1B
QoQ Performance
+3.7%
Positions
2,298
Top 10 Concentration
30.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.1%
MSFT3.6%
AAPL3.4%
AMZN3.2%
GOOGL2.2%
LLY1.6%
V1.3%
GOOG1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.5%
Technology28.4%
Consumer8.3%
Financial5.8%
Healthcare5.4%
Industrial1.3%
Communication1.2%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
+2178 more exited positions
Changes from Q3 2025
↑127 increased
↓73 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023