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Sean Fox

Victory Capital Management Inc

Assets Managed
$156.118B
Holdings
2410
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-11.89%(2Q avg: -4.13%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Victory Capital Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2410 positions.

Assets under management

The assets under management (AUM) of Victory Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 156.118B in assets, with a quarterly growth rate of -11.89% and a 2-quarter average growth rate of -4.13%. The portfolio is managed by Sean Fox, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -16.07%
3.67%
$5.718B
32.786M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -15.94%
3.05%
$4.748B
18.707M shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -17.88%
2.55%
$3.966B
10.713M shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -30.64%
2.27%
$3.532B
16.957M shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -21.31%
1.83%
$2.848B
9.903M shares@ $287.57 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -30.42%
1.1%
$1.717B
1.867M shares@ $919.8 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -11.29%
1.07%
$1.659B
5.785M shares@ $286.87 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -8.87%
1.03%
$1.594B
5.15M shares@ $309.52 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -24.62%
0.95%
$1.483B
4.905M shares@ $302.25 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 28.15%
0.95%
$1.479B
2.585M shares@ $572.14 avg price

1-10 of 2410