AI Portfolio Summary
In 2025 Q4, VICTORY CAPITAL MANAGEMENT INC maintained a portfolio of 2538 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 11.4%. The fund also reduced its exposure to BOOKING HOLDINGS INC by 33.0%.
Total Positions
2538
Quarter
2025 Q4
Top Holding
NVDA (4.1%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2538
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.11% | 3.61% |
#1
1
Prev: #2
|
5.6 | 3,999,428 | 11.4% |
P
S
|
39,067,050 | $7,286,015,195 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.56% | 3.39% |
#2
1
Prev: #3
|
4.9 | 1,399,040 | 12.0% |
P
S
|
13,047,023 | $6,309,825,717 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.41% | 2.80% |
#3
1
Prev: #4
|
4.4 | 2,769,814 | 14.2% |
P
S
|
22,254,786 | $6,050,200,023 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.18% | 2.50% |
#4
1
Prev: #5
|
4.3 | 5,171,543 | 26.8% |
P
S
|
24,448,590 | $5,643,235,415 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.22% | 1.54% |
#5
1
Prev: #6
|
3.4 | 1,739,481 | 16.0% |
P
S
|
12,585,134 | $3,939,148,440 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.63% | 0.91% |
#6
3
Prev: #9
|
2.7 | 374,385 | 16.2% |
P
S
|
2,683,391 | $2,883,848,188 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.29% | 0.84% |
#7
4
Prev: #11
|
3.0 | 2,116,463 | 48.2% |
P
S
|
6,508,089 | $2,282,471,636 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 1.03% |
#8
Prev: #8
|
1.0 | -678,126 | -9.4% |
P
S
|
6,521,467 | $2,046,452,106 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 1.17% |
#9
2
Prev: #7
|
0.9 | -430,722 | -7.1% |
P
S
|
5,651,908 | $1,956,127,208 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.99% | 0.50% |
#10
16
Prev: #26
|
3.4 | 15,316,152 | 92.2% |
P
S
|
31,923,927 | $1,755,816,026 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.92% | 0.74% |
#11
4
Prev: #15
|
2.4 | 2,867,520 | 15.7% |
P
S
|
21,102,912 | $1,625,557,742 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.89% | 0.79% |
#12
1
Prev: #13
|
2.4 | 2,226,288 | 7.5% |
P
S
|
31,964,393 | $1,572,968,045 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.86% | 0.59% |
#13
8
Prev: #21
|
3.3 | 836,120 | 51.8% |
P
S
|
2,448,928 | $1,524,853,403 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.86% | 0.46% |
#14
15
Prev: #29
|
2.8 | 1,109,200 | 49.4% |
P
S
|
3,356,766 | $1,521,850,963 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.77% | 0.39% |
#15
26
Prev: #41
|
3.3 | 5,826,824 | 72.9% |
P
S
|
13,818,314 | $1,370,639,142 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.83% |
#16
4
Prev: #12
|
0.3 | -2,558,375 | -28.7% |
P
S
|
6,351,656 | $1,360,282,775 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.77% | 0.60% |
#17
2
Prev: #19
|
2.8 | 954,879 | 26.3% |
P
S
|
4,582,818 | $1,357,478,084 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.76% | 0.44% |
#18
13
Prev: #31
|
3.3 | 2,719,475 | 103.1% |
P
S
|
5,356,825 | $1,343,921,915 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.88% |
#19
9
Prev: #10
|
0.8 | -25,457 | -1.2% |
P
S
|
2,017,012 | $1,331,409,452 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.72% | 0.59% |
#20
Prev: #20
|
0.8 | -93,706 | -3.3% |
P
S
|
2,730,643 | $1,282,666,194 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.69% | 0.52% |
#21
3
Prev: #24
|
2.8 | 758,862 | 35.2% |
P
S
|
2,915,440 | $1,230,493,206 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.69% | 0.26% |
#22
53
Prev: #75
|
3.3 | 4,916,653 | 178.1% |
P
S
|
7,676,513 | $1,222,409,011 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.66% | 0.45% |
#23
7
Prev: #30
|
3.3 | 4,704,423 | 57.2% |
P
S
|
12,930,288 | $1,164,114,401 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.65% | 0.56% |
#24
1
Prev: #23
|
2.3 | 1,116,031 | 15.2% |
P
S
|
8,462,907 | $1,143,683,599 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.63% | 0.69% |
#25
8
Prev: #17
|
2.3 | 1,948,662 | 16.7% |
P
S
|
13,637,558 | $1,114,328,272 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.50% | 0.31% |
#26
33
Prev: #59
|
2.7 | 3,894,872 | 28.9% |
P
S
|
17,366,596 | $882,049,690 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.73% |
#27
11
Prev: #16
|
0.7 | -390,272 | -8.5% |
P
S
|
4,204,386 | $870,097,762 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.50% |
#28
3
Prev: #25
|
0.7 | -14,747 | -0.8% |
P
S
|
1,922,239 | $864,469,323 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.62% |
#29
11
Prev: #18
|
0.2 | -391,261 | -20.7% |
P
S
|
1,498,716 | $855,615,610 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.48% | 0.47% |
#30
2
Prev: #28
|
2.2 | 1,369,832 | 11.4% |
P
S
|
13,375,920 | $852,316,583 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.47% | 0.34% |
#31
19
Prev: #50
|
0.2 | -457,530 | -23.6% |
P
S
|
1,483,780 | $840,384,637 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.44% |
#32
Prev: #32
|
2.2 | 165,166 | 7.0% |
P
S
|
2,527,003 | $814,251,033 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.32% |
#33
22
Prev: #55
|
2.2 | 415,450 | 15.5% |
P
S
|
3,099,085 | $796,435,432 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.45% | 0.33% |
#34
19
Prev: #53
|
2.7 | 1,690,264 | 42.6% |
P
S
|
5,658,365 | $793,982,678 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.44% | 0.33% |
#35
17
Prev: #52
|
2.7 | 327,606 | 34.5% |
P
S
|
1,276,966 | $781,239,176 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.44% | 0.42% |
#36
3
Prev: #33
|
0.2 | -71,241 | -33.0% |
P
S
|
144,630 | $774,841,334 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.44% | 0.38% |
#37
6
Prev: #43
|
2.2 | 752,189 | 17.6% |
P
S
|
5,031,485 | $772,892,734 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.40% |
#38
Prev: #38
|
0.7 | 7,231 | 0.8% |
P
S
|
874,254 | $768,474,785 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.43% | 0.07% |
#39
200
Prev: #239
|
3.2 | 1,783,796 | 460.8% |
P
S
|
2,170,936 | $766,928,863 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.43% | 0.41% |
#40
6
Prev: #34
|
2.2 | 85,256 | 8.1% |
P
S
|
1,139,587 | $754,920,876 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.42% | 0.27% |
#41
30
Prev: #71
|
2.7 | 1,636,725 | 47.4% |
P
S
|
5,089,631 | $736,775,949 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.41% | 0.35% |
#42
6
Prev: #48
|
2.2 | 937,346 | 17.4% |
P
S
|
6,316,688 | $728,378,055 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.49% |
#43
16
Prev: #27
|
0.7 | 71,647 | 3.5% |
P
S
|
2,092,445 | $720,028,646 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 0.40% | 0.41% |
#44
8
Prev: #36
|
0.7 | 123,363 | 0.8% |
P
S
|
14,850,508 | $703,241,351 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.39% | 0.40% |
#45
6
Prev: #39
|
2.7 | 6,258,628 | 30.5% |
P
S
|
26,808,870 | $694,082,261 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.39% | 0.41% |
#46
9
Prev: #37
|
2.2 | 606,191 | 11.1% |
P
S
|
6,087,317 | $692,559,151 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.38% | 0.31% |
#47
13
Prev: #60
|
2.2 | 74,308 | 15.3% |
P
S
|
558,600 | $678,751,692 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.38% | 0.27% |
#48
22
Prev: #70
|
2.7 | 575,392 | 42.9% |
P
S
|
1,916,802 | $670,861,824 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.37% | 0.40% |
#49
9
Prev: #40
|
3.1 | 6,378,224 | 1127.4% |
P
S
|
6,943,971 | $651,070,923 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.37% | 0.35% |
#50
1
Prev: #49
|
2.1 | 3,182,001 | 9.3% |
P
S
|
37,412,989 | $649,115,360 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2538 holdings