VICTORY CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 5,171,543 shares of $AMZN (~$1,193,695,555). This was an increase of ~27% over their previous position.
- An addition of 15,316,152 shares of $BAC (~$842,388,360). This was an increase of ~92% over their previous position.
- An addition of 4,916,653 shares of $NRG (~$782,927,824). This was an increase of ~178% over their previous position.
- An addition of 2,769,814 shares of $AAPL (~$753,001,634). This was an increase of ~14% over their previous position.
- An addition of 3,999,428 shares of $NVDA (~$745,893,322). This was an increase of ~11% over their previous position.
- An addition of 2,116,463 shares of $V (~$742,264,739). This was an increase of ~48% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for VICTORY CAPITAL MANAGEMENT INC for more details.
