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VICTORY CAPITAL MANAGEMENT INC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$155.1B

AI Exposure

26.4%

AI vs Non-AI Sector Exposure

AI & Semiconductors26.4%
Other Tech0.0%
$NVDA

3.7%

$AAPL

3.1%

$MSFT

2.6%

$AMZN

2.3%

Portfolio Holdings

AI & Tech holdings for VICTORY CAPITAL MANAGEMENT INC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation32,786,013$5.7B
3.7%
Reduced by 16%
$AAPLAIApple Inc.18,706,629$4.7B
3.1%
Reduced by 16%
$MSFTAIMicrosoft Corporation10,712,913$4.0B
2.6%
Reduced by 18%
$AMZNAIAmazon.com, Inc.16,957,418$3.5B
2.3%
Reduced by 31%
$GOOGLAIAlphabet Inc.9,903,111$2.8B
1.8%
Reduced by 21%
$GOOGAIAlphabet Inc.5,784,751$1.7B
1.1%
Reduced by 11%
$AVGOAIBroadcom Inc.5,150,233$1.6B
1%
Reduced by 9%
$METAAIMeta Platforms, Inc.2,584,702$1.5B
1%
Increased by 28%
$AMDAIAdvanced Micro Devices5,094,196$1.0B
0.7%
Reduced by 20%
$SNPSAISynopsys Inc.2,539,838$1.0B
0.6%
Reduced by 7%
$UBERAIUber Technologies12,613,697$907.3M
0.6%
Reduced by 8%
$NOWAIServiceNow Inc.7,628,519$797.6M
0.5%
Increased by 97%
$TSLAAITesla, Inc.2,048,950$761.7M
0.5%
Increased by 7%
$MCHPAIMicrochip Technology11,406,322$737.0M
0.5%
Reduced by 15%
$ASMLAIASML Holding NV546,404$721.8M
0.5%
Increased by 330%
$CEGAIConstellation Energy2,333,632$651.7M
0.4%
Increased by 7%
$ADBEAIAdobe Inc.2,586,382$628.7M
0.4%
Increased by 35%
$ISRGAIIntuitive Surgical1,299,442$599.1M
0.4%
Reduced by 12%
$KLACAIKLA Corporation380,557$560.3M
0.4%
Reduced by 32%
$AMATAIApplied Materials1,586,115$542.1M
0.3%
Reduced by 49%
$INTUAIIntuit Inc.1,201,979$519.7M
0.3%
Increased by 5%
$CRMAISalesforce Inc.2,463,082$459.8M
0.3%
Increased by 14%
$MUAIMicron Technology1,054,377$356.2M
0.2%
Increased by 26%
$TSMAITaiwan Semiconductor1,012,395$342.1M
0.2%
Reduced by 24%
$QCOMAIQUALCOMM Inc.2,607,185$335.8M
0.2%
Reduced by 21%
$LRCXAILam Research1,518,911$324.5M
0.2%
Reduced by 15%
$ADIAIAnalog Devices1,000,188$318.2M
0.2%
Increased by 120%
$TXNAITexas Instruments1,603,874$311.4M
0.2%
No change
$SHOPAIShopify Inc.2,546,610$302.1M
0.2%
Increased by 358%
$PLTRAIPalantir Technologies2,040,997$298.6M
0.2%
No change
$ABNBAIAirbnb Inc.1,889,326$238.6M
0.2%
Increased by 6%
$VRTAIVertiv Holdings885,877$222.0M
0.1%
Reduced by 9%
$ZSAIZscaler Inc.1,555,104$218.2M
0.1%
Increased by 1022%
$DELLAIDell Technologies1,217,795$199.9M
0.1%
Increased by 19%
$PANWAIPalo Alto Networks1,153,523$184.9M
0.1%
No change
$ANETAIArista Networks1,308,491$160.7M
0.1%
No change
$WDAYAIWorkday Inc.1,181,109$153.4M
0.1%
Increased by 497%
$INTCAIIntel Corporation3,351,846$147.9M
0.1%
No change
$ORCLAIOracle Corporation976,535$143.7M
0.1%
Reduced by 18%
$PYPLAIPayPal Holdings3,128,698$141.5M
0.1%
Reduced by 31%
$APPAIAppLovin Corporation349,284$139.0M
0.1%
Reduced by 11%
$FTNTAIFortinet Inc.1,686,240$137.8M
0.1%
No change
$MPWRAIMonolithic Power Systems111,992$122.4M
0.1%
No change
$ONAION Semiconductor1,712,519$106.0M
0.1%
Increased by 440%
$CDNSAICadence Design Systems333,078$92.6M
0.1%
No change
$CRWDAICrowdStrike Holdings210,734$82.3M
0.1%
No change
$NETAICloudflare Inc.384,775$79.4M
0.1%
No change
$MRVLAIMarvell Technology604,394$59.9M
0%
Reduced by 9%
$DDOGAIDatadog Inc.470,532$55.5M
0%
Reduced by 34%
$SNOWAISnowflake Inc.305,576$46.1M
0%
Increased by 13%
$PDDAIPDD Holdings Inc.314,997$32.2M
0%
Reduced by 5%
$MDBAIMongoDB Inc.120,134$29.4M
0%
Increased by 8%
$NXPIAINXP Semiconductors145,447$28.6M
0%
Increased by 6%
$IONQAIIonQ Inc.647,457$18.7M
0%
Reduced by 65%
$TERAITeradyne Inc.59,221$17.6M
0%
Increased by 7%
$TEAMAIAtlassian Corporation242,638$16.6M
0%
Increased by 21%
$VSTAIVistra Corp.103,282$15.5M
0%
Reduced by 10%
$MCHPAIMicrochip Technology223,800$14.5M
0%
Reduced by 98%
$COINAICoinbase Global67,341$11.8M
0%
No change
$SQAIBlock Inc.168,716$10.2M
0%
Reduced by 7%
$ARMAIARM Holdings plc60,368$9.1M
0%
No change
$MCHPAIMicrochip Technology83,000$5.4M
0%
Reduced by 99%
$SMCIAISuper Micro Computer170,378$3.9M
0%
Increased by 6%
$RIVNAIRivian Automotive200,322$3.0M
0%
No change
$SOUNAISoundHound AI43,631$299.7K
0%
No change