Victory Capital Management Inc.
Victory Capital Management Inc. is a leading American asset manager headquartered in San Antonio, Texas. Founded as part of a long lineage of investment firms with roots tracing back to 1894, it became independent following a management buyout in 2013. Victory Capital has grown through strategic acquisitions and now serves a broad range of institutional, intermediary, and individual investors, with operations across the US and offices in Europe and Asia. As of 2024, it manages well over $150 billion in assets and employs several hundred professionals worldwide.
Investment Strategy
Victory Capital Management Inc. operates a multi-boutique model, offering a diverse range of actively and passively managed investment strategies across asset classes, including equities, fixed income, and alternative investments. The firm leverages portfolio manager expertise, proprietary research, and disciplined risk management to deliver tailored investment solutions aiming to meet the evolving needs of institutional, intermediary, and individual clients.
Latest 13F Filing Activity
Victory Capital Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 2,404 equity positions with a total 13F market value of $155B. The fund increased holdings in Microsoft Corp., Nvidia Corporation, Amazon Com Inc. among other positions. Victory Capital Management Inc. reduced exposure to Xcel Energy Inc., Skechers U S A Inc., Ebay Inc. among others.
Top Holdings
Equity Positions (2,404)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 3.58% | $5.55B | 11,185,066 | $325.20 | $497.41 | +$3.45B |
N NVDA | NVIDIA CORPORATION | 3.42% | $5.31B | 33,641,781 | $69.77 | $157.99 | +$3.20B |
A AMZN | AMAZON COM INC | 2.77% | $4.30B | 19,584,323 | $173.90 | $219.39 | +$2.95B |
A AAPL | APPLE INC | 2.53% | $3.92B | 19,007,062 | $125.12 | $205.17 | +$1.43B |
G GOOGL | ALPHABET INC | 1.20% | $1.86B | 10,497,083 | $148.96 | $176.23 | +$1.30B |
Industry Allocation
Investment Team (27)
| Name | Role | Location | |
|---|---|---|---|
C Chris Dyer | Director of Fund Administration and President, Victory Funds | North Ridgeville, OH , United States | |
C Cody Perkins | Senior Portfolio Manager - Money Markets | San Antonio, TX , United States | |
 | Portfolio Manager and Analyst | Loveland, OH , United States | |
 | Managing Director, Institutional Markets | New York, NY , United States | |
M Michael Koskuba | Senior Portfolio Manager | New York, NY , United States | |
 | Portfolio Manager and Analyst, Growth Group | San Francisco, CA , United States | |
P Pete Carpenter | Senior Portfolio Manager | Wellesley, MA , United States | |
 | Research Analyst | Avon, OH , United States | |
S Steve Bishop | Portfolio Manager | San Francisco, CA , United States | |
A Adam Mezan | Equity Research Analyst | Berkeley, CA , United States |