Victory Capital Management Inc Portfolio Holdings

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

Victory Capital Management Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $99 Billion distributed in 2765 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.6B, Microsoft Corp with a value of $2.47B, Nvidia Corp with a value of $2.41B, Meta Platforms, Inc. with a value of $1.31B, and Amazon Com Inc with a value of $1.28B.

Examining the 13F form we can see an increase of $3.17B in the current position value, from $95.8B to 99B.

Below you can find more details about Victory Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $99 Billion
Technology: $20.1 Billion
Financial Services: $13.1 Billion
Industrials: $12.7 Billion
Consumer Cyclical: $10.7 Billion
Healthcare: $9.31 Billion
Consumer Defensive: $5.77 Billion
ETFs: $5.5 Billion
Real Estate: $4.83 Billion
Other: $16.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$2.6 Billion 2.63% of portfolio
11,160,676
Q3 2024 Added 1.21%
$3.24T
$2.47 Billion 2.49% of portfolio
5,735,972
Q3 2024 Reduced 2.57%
$348B
$2.41 Billion 2.44% of portfolio
19,870,041
Q3 2024 Reduced 2.32%
$1.32T
$1.31 Billion 1.32% of portfolio
2,282,427
Q3 2024 Reduced 2.66%
$2.29T
$1.28 Billion 1.29% of portfolio
6,851,511
Q3 2024 Reduced 1.84%
$1.19T
$902 Million 0.91% of portfolio
5,394,874
Q3 2024 Reduced 5.54%
$94.1B
$888 Million 0.9% of portfolio
5,147,443
Q3 2024 Added 851.29%
$0
$876 Million 0.89% of portfolio
18,286,734
Q3 2024 Reduced 0.25%
$60.7B
$674 Million 0.68% of portfolio
4,322,648
Q3 2024 Added 0.14%
$14.8B
$667 Million 0.67% of portfolio
10,990,434
Q3 2024 Added 0.31%
$15.2B
$632 Million 0.64% of portfolio
10,276,623
Q3 2024 Reduced 1.03%
$757B
$618 Million 0.62% of portfolio
697,335
Q3 2024 Added 0.28%
$1.14T
$606 Million 0.61% of portfolio
3,656,205
Q3 2024 Reduced 5.32%
$7.15B
$596 Million 0.6% of portfolio
12,284,444
Q3 2024 Reduced 4.56%
$34.4B
$590 Million 0.6% of portfolio
2,002,167
Q3 2024 Added 0.55%
$699B
$574 Million 0.58% of portfolio
2,724,210
Q3 2024 Reduced 3.57%
$1.36T
$540 Million 0.55% of portfolio
2,062,552
Q3 2024 Added 3.96%
$12.7B
$531 Million 0.54% of portfolio
6,439,358
Q3 2024 Added 3.49%
$34.9B
$529 Million 0.53% of portfolio
4,499,188
Q3 2024 Reduced 9.93%
$40.2B
$515 Million 0.52% of portfolio
14,243,073
Q3 2024 Reduced 1.58%
$51.6B
$518 Million 0.52% of portfolio
3,440,272
Q3 2024 Added 3.92%
$12.2B
$509 Million 0.51% of portfolio
4,123,729
Q3 2024 Reduced 4.41%
$15.5B
$496 Million 0.5% of portfolio
7,994,433
Q3 2024 Reduced 2.29%
$16.3B
$494 Million 0.5% of portfolio
5,576,323
Q3 2024 Reduced 9.11%
$62.7B
$480 Million 0.48% of portfolio
6,674,429
Q3 2024 Reduced 18.53%
$15.6B
$475 Million 0.48% of portfolio
3,464,356
Q3 2024 Reduced 10.8%
$10.7B
$461 Million 0.47% of portfolio
3,450,056
Q3 2024 Reduced 13.31%
$11.7B
$458 Million 0.46% of portfolio
3,404,379
Q3 2024 Reduced 8.92%
$21.4B
$459 Million 0.46% of portfolio
2,131,947
Q3 2024 Reduced 25.28%
$7.46B
$445 Million 0.45% of portfolio
12,257,505
Q3 2024 Reduced 5.6%
$6.84B
$444 Million 0.45% of portfolio
6,159,749
Q3 2024 Reduced 3.14%
$22.5B
$434 Million 0.44% of portfolio
3,489,240
Q3 2024 Added 13.86%
$6.72B
$439 Million 0.44% of portfolio
1,928,922
Q3 2024 Reduced 6.41%
$380B
$431 Million 0.44% of portfolio
2,660,488
Q3 2024 Added 2.47%
$19.8B
$438 Million 0.44% of portfolio
2,687,928
Q3 2024 Reduced 16.5%
$16.1B
$431 Million 0.43% of portfolio
3,625,848
Q3 2024 Reduced 4.19%
$14.5B
$412 Million 0.42% of portfolio
2,739,779
Q3 2024 Reduced 3.64%
$19.1B
$406 Million 0.41% of portfolio
16,963,084
Q3 2024 Added 1.17%
$8.35B
$403 Million 0.41% of portfolio
7,473,618
Q3 2024 Reduced 1.6%
$7.26B
$404 Million 0.41% of portfolio
2,903,182
Q3 2024 Added 1.51%
$17.9B
$399 Million 0.4% of portfolio
4,893,193
Q3 2024 Reduced 13.52%
$315B
$385 Million 0.39% of portfolio
1,948,799
Q3 2024 Reduced 7.85%
$20.3B
$390 Million 0.39% of portfolio
9,971,343
Q3 2024 Added 3.77%
$35B
$381 Million 0.39% of portfolio
5,853,604
Q3 2024 Reduced 22.33%
$11.1B
$389 Million 0.39% of portfolio
10,975,461
Q3 2024 Reduced 5.22%
$20.4B
$384 Million 0.39% of portfolio
1,036,528
Q3 2024 Reduced 4.06%
$7.59B
$374 Million 0.38% of portfolio
10,333,597
Q3 2024 Reduced 0.67%
$17.6B
$378 Million 0.38% of portfolio
2,194,894
Q3 2024 Reduced 6.19%
$406B
$377 Million 0.38% of portfolio
530,963
Q3 2024 Added 3.26%

Summary

  • Portfolio
  • No. of Stocks 2,765
  • Current Value $99 Billion
  • Prior Value $95.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 94 stocks
  • Additional Purchases 1,034 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,292 stocks
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