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Victory Capital Management Inc.

CIK:0001040188
Asset Manager
$150B AUM
2,478 holdings
San Antonio, TX, United States
Founded:1894
480 employees
vcm.com
Latest filing:Jun 30, 2025

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.

Top Buys
M
MSFTMICROSOFT CORP
+$3.45B
N
NVDANVIDIA CORPORATION
+$3.20B
A
AMZNAMAZON COM INC
+$2.95B
A
AAPLAPPLE INC
+$1.43B
O
ORCLORACLE CORP
+$1.38B
Top Sells
X
XELXCEL ENERGY INC
-$230.2M
S
SKXSKECHERS U S A INC
-$223.1M
E
EBAYEBAY INC.
-$178.3M
U
UITBVICTORY PORTFOLIOS II
-$155.1M
B
BMYBRISTOL-MYERS SQUIBB CO
-$144.9M

Top Holdings

M
MSFTMICROSOFT CORP
+3.6%$5.55B
N
NVDANVIDIA CORPORATION
+3.4%$5.31B
A
AMZNAMAZON COM INC
+2.8%$4.30B
A
AAPLAPPLE INC
+2.5%$3.92B
G
GOOGLALPHABET INC
+1.2%$1.86B

Equity Positions (2,404)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP3.58%$5.55B11,185,066$325.20$497.41+$3.45B
N
NVDA
NVIDIA CORPORATION3.42%$5.31B33,641,781$69.77$157.99+$3.20B
A
AMZN
AMAZON COM INC2.77%$4.30B19,584,323$173.90$219.39+$2.95B
A
AAPL
APPLE INC2.53%$3.92B19,007,062$125.12$205.17+$1.43B
G
GOOGL
ALPHABET INC1.20%$1.86B10,497,083$148.96$176.23+$1.30B

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.2%
SEMICONDUCTORS & RELATED DEVICES
+7.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.6%
SERVICES-BUSINESS SERVICES, NEC
+4.1%
NATIONAL COMMERCIAL BANKS
+3.6%

Team (7)

NameRoleLocationLinkedIn
C
Cody Perkins		Senior Portfolio Manager - Money MarketsSan Antonio, TX , United States
S
Steve Bishop		Portfolio ManagerSan Francisco, CA , United States
Alex Chan
Alex Chan		Systems AnalystCA , United States
C
Cliff Ling		Portfolio ManagerUnited States
F
Francisco Raygoza		analystPleasant Hill, CA , United States
Jian Xu
Jian Xu		Portfolio ManagerIrvine, CA , United States
M
Mark Vucenovic		Senior Portfolio Manager and Portfolio Manager and AnalystCleveland, OH , United States