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VICTORY CAPITAL MANAGEMENT INC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$177.3B

AI Exposure

29.9%

AI vs Non-AI Sector Exposure

AI & Semiconductors29.9%
Other Tech0.0%
$NVDA

3.9%

$AAPL

3.1%

$MSFT

2.4%

$GOOGL

2.1%

Portfolio Holdings

AI & Tech holdings for VICTORY CAPITAL MANAGEMENT INC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation34,853,857$7.0B
3.9%
Increased by 6%
$AAPLAIApple Inc.18,748,292$5.4B
3.1%
No change
$MSFTAIMicrosoft Corporation11,231,028$4.2B
2.4%
No change
$GOOGLAIAlphabet Inc.10,538,377$3.8B
2.1%
Increased by 6%
$AMZNAIAmazon.com, Inc.15,743,243$3.8B
2.1%
Reduced by 7%
$AMDAIAdvanced Micro Devices4,325,880$2.5B
1.4%
Reduced by 15%
$GOOGAIAlphabet Inc.6,181,965$2.2B
1.2%
Increased by 7%
$AVGOAIBroadcom Inc.5,555,094$2.1B
1.2%
Increased by 8%
$METAAIMeta Platforms, Inc.2,877,996$1.6B
0.9%
Increased by 11%
$TSLAAITesla, Inc.3,199,616$1.3B
0.8%
Increased by 56%
$SNPSAISynopsys Inc.2,860,290$1.3B
0.7%
Increased by 13%
$MUAIMicron Technology1,090,355$1.3B
0.7%
No change
$KLACAIKLA Corporation3,872,736$1.2B
0.7%
Increased by 918%
$AMATAIApplied Materials1,569,763$1.1B
0.6%
No change
$UBERAIUber Technologies13,418,234$968.3M
0.5%
Increased by 6%
$ASMLAIASML Holding NV476,010$947.1M
0.5%
Reduced by 13%
$MCHPAIMicrochip Technology9,541,201$870.2M
0.5%
Reduced by 19%
$CEGAIConstellation Energy3,233,698$803.2M
0.5%
Increased by 39%
$ADBEAIAdobe Inc.3,490,203$715.6M
0.4%
Increased by 35%
$NOWAIServiceNow Inc.7,163,661$711.2M
0.4%
Reduced by 6%
$QCOMAIQUALCOMM Inc.3,576,365$660.9M
0.4%
Increased by 37%
$LRCXAILam Research1,412,598$612.1M
0.3%
Reduced by 7%
$CRMAISalesforce Inc.3,793,799$594.3M
0.3%
Increased by 54%
$ISRGAIIntuitive Surgical1,300,881$517.4M
0.3%
No change
$TSMAITaiwan Semiconductor1,065,259$508.7M
0.3%
Increased by 5%
$ADIAIAnalog Devices1,230,737$488.8M
0.3%
Increased by 23%
$INTCAIIntel Corporation3,357,740$468.8M
0.3%
No change
$TXNAITexas Instruments1,539,539$458.9M
0.3%
No change
$SHOPAIShopify Inc.3,722,361$425.0M
0.2%
Increased by 46%
$PANWAIPalo Alto Networks1,114,157$379.9M
0.2%
No change
$ABNBAIAirbnb Inc.2,233,256$319.6M
0.2%
Increased by 18%
$INTUAIIntuit Inc.1,219,053$318.2M
0.2%
No change
$VRTAIVertiv Holdings797,184$266.9M
0.2%
Reduced by 10%
$FTNTAIFortinet Inc.1,561,959$239.9M
0.1%
Reduced by 7%
$ZSAIZscaler Inc.1,675,008$236.4M
0.1%
Increased by 8%
$PLTRAIPalantir Technologies1,963,523$229.1M
0.1%
No change
$ANETAIArista Networks1,326,459$225.3M
0.1%
No change
$CRWDAICrowdStrike Holdings272,898$208.3M
0.1%
Increased by 29%
$MRVLAIMarvell Technology643,019$191.5M
0.1%
Increased by 6%
$APPAIAppLovin Corporation351,647$181.2M
0.1%
No change
$WDAYAIWorkday Inc.1,447,926$177.3M
0.1%
Increased by 23%
$VSTAIVistra Corp.984,411$156.2M
0.1%
Increased by 853%
$DELLAIDell Technologies352,562$152.1M
0.1%
Reduced by 71%
$PYPLAIPayPal Holdings3,346,986$144.5M
0.1%
Increased by 7%
$ORCLAIOracle Corporation982,222$143.9M
0.1%
No change
$DDOGAIDatadog Inc.514,605$134.0M
0.1%
Increased by 9%
$MPWRAIMonolithic Power Systems94,482$130.6M
0.1%
Reduced by 16%
$SNOWAISnowflake Inc.500,147$127.3M
0.1%
Increased by 64%
$CDNSAICadence Design Systems295,038$110.7M
0.1%
Reduced by 11%
$TEAMAIAtlassian Corporation1,242,376$96.6M
0.1%
Increased by 412%
$NETAICloudflare Inc.393,058$96.4M
0.1%
No change
$ARMAIARM Holdings plc177,220$62.8M
0%
Increased by 194%
$TERAITeradyne Inc.128,733$62.3M
0%
Increased by 117%
$NXPIAINXP Semiconductors139,526$39.2M
0%
No change
$IONQAIIonQ Inc.630,279$33.6M
0%
No change
$MDBAIMongoDB Inc.70,202$23.6M
0%
Reduced by 42%
$PDDAIPDD Holdings Inc.303,741$23.2M
0%
No change
$ONAION Semiconductor200,587$19.0M
0%
Reduced by 88%
$MCHPAIMicrochip Technology192,200$17.5M
0%
Reduced by 98%
$SQAIBlock Inc.166,400$12.6M
0%
No change
$COINAICoinbase Global65,296$9.5M
0%
No change
$MCHPAIMicrochip Technology72,600$6.6M
0%
Reduced by 99%
$SMCIAISuper Micro Computer180,635$5.3M
0%
Increased by 6%
$RIVNAIRivian Automotive184,216$3.2M
0%
Reduced by 8%
$BABAAIAlibaba Group10,768$1.0M
0%
New Position
$AEHRAIAehr Test Systems3,439$330.4K
0%
New Position
$SOUNAISoundHound AI45,210$292.5K
0%
No change