Victory Capital Management Inc Portfolio Holdings

Victory Capital Management Inc

  • $95.7 Billion
  • Q4 2024

Victory Capital Management Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $95.7 Billion distributed in 2746 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.87B, Nvidia Corp with a value of $2.68B, Microsoft Corp with a value of $2.42B, Amazon Com Inc with a value of $1.57B, and Meta Platforms, Inc. with a value of $1.22B.

Examining the 13F form we can see an decrease of $3.26B in the current position value, from $99B to 95.7B.

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

Portfolio value $95.7 Billion
Technology: $20.3 Billion
Financial Services: $13.3 Billion
Industrials: $11.7 Billion
Consumer Cyclical: $10.5 Billion
Healthcare: $8.31 Billion
Consumer Defensive: $5.44 Billion
ETFs: $5.09 Billion
Energy: $4.97 Billion
Other: $16.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$2.87 Billion 3.0% of portfolio
11,476,304
Q4 2024 Added 2.83%
$311B
$2.68 Billion 2.8% of portfolio
19,934,635
Q4 2024 Added 0.33%
$2.96T
$2.42 Billion 2.53% of portfolio
5,752,618
Q4 2024 Added 0.29%
$2.16T
$1.57 Billion 1.64% of portfolio
7,170,023
Q4 2024 Added 4.65%
$1.5T
$1.22 Billion 1.28% of portfolio
2,075,093
Q4 2024 Reduced 9.08%
$1.05T
$1.06 Billion 1.1% of portfolio
5,548,002
Q4 2024 Added 2.84%
$80.8B
$987 Million 1.03% of portfolio
4,255,125
Q4 2024 Reduced 17.34%
$925B
$842 Million 0.88% of portfolio
2,085,957
Q4 2024 Added 1.13%
$0
$841 Million 0.88% of portfolio
18,295,671
Q4 2024 Added 0.05%
$16.1B
$679 Million 0.71% of portfolio
10,072,400
Q4 2024 Reduced 1.99%
$1.02T
$674 Million 0.7% of portfolio
3,562,275
Q4 2024 Reduced 2.57%
$16.2B
$639 Million 0.67% of portfolio
10,806,268
Q4 2024 Reduced 1.68%
$776B
$643 Million 0.67% of portfolio
2,683,987
Q4 2024 Reduced 1.48%
$36.8B
$614 Million 0.64% of portfolio
1,969,936
Q4 2024 Reduced 1.61%
$44.7B
$576 Million 0.6% of portfolio
14,050,573
Q4 2024 Reduced 1.35%
$48.7B
$542 Million 0.57% of portfolio
3,582,472
Q4 2024 Added 4.13%
$37.6B
$514 Million 0.54% of portfolio
4,701,675
Q4 2024 Added 4.5%
$13.2B
$511 Million 0.53% of portfolio
4,400,846
Q4 2024 Added 6.72%
$30.1B
$494 Million 0.52% of portfolio
2,649,592
Q4 2024 Added 87.0%
$10.8B
$478 Million 0.5% of portfolio
5,779,691
Q4 2024 Added 1.81%
$7.52B
$478 Million 0.5% of portfolio
11,698,576
Q4 2024 Reduced 4.77%
$13.7B
$473 Million 0.49% of portfolio
5,290,954
Q4 2024 Reduced 17.83%
$10.8B
$459 Million 0.48% of portfolio
3,350,317
Q4 2024 Reduced 1.59%
$21.5B
$455 Million 0.48% of portfolio
17,808,693
Q4 2024 Added 4.98%
$436B
$462 Million 0.48% of portfolio
517,776
Q4 2024 Reduced 2.48%
$15.6B
$461 Million 0.48% of portfolio
3,359,986
Q4 2024 Reduced 3.01%
$17.8B
$454 Million 0.47% of portfolio
8,093,184
Q4 2024 Added 1.24%
$7B
$452 Million 0.47% of portfolio
5,994,551
Q4 2024 Reduced 2.68%
$464B
$432 Million 0.45% of portfolio
4,013,510
Q4 2024 Added 34.34%
$8.1B
$423 Million 0.44% of portfolio
7,980,109
Q4 2024 Added 6.78%
$10.8B
$417 Million 0.44% of portfolio
3,429,076
Q4 2024 Reduced 0.61%
$9.77B
$423 Million 0.44% of portfolio
9,853,437
Q4 2024 Added 18.12%
$263B
$411 Million 0.43% of portfolio
6,942,592
Q4 2024 Added 3.15%
$27.4B
$403 Million 0.42% of portfolio
3,423,240
Q4 2024 Reduced 1.89%
$17.8B
$400 Million 0.42% of portfolio
5,665,332
Q4 2024 Added 4.09%
$24.7B
$395 Million 0.41% of portfolio
3,174,395
Q4 2024 Added 120.73%
$57.2B
$395 Million 0.41% of portfolio
2,925,254
Q4 2024 Reduced 32.33%
$6.97B
$388 Million 0.4% of portfolio
12,193,122
Q4 2024 Reduced 0.53%
$16.1B
$383 Million 0.4% of portfolio
4,487,821
Q4 2024 Added 7.14%
$8.91B
$380 Million 0.4% of portfolio
2,803,279
Q4 2024 Reduced 3.44%
$14.4B
$380 Million 0.4% of portfolio
3,313,847
Q4 2024 Added 20.95%
$7.99B
$387 Million 0.4% of portfolio
11,321,994
Q4 2024 Added 9.56%
$15.8B
$371 Million 0.39% of portfolio
4,844,843
Q4 2024 Reduced 13.12%
$593B
$376 Million 0.39% of portfolio
1,188,153
Q4 2024 Reduced 3.3%
$35.6B
$368 Million 0.38% of portfolio
5,936,508
Q4 2024 Added 1.42%
$16.7B
$361 Million 0.38% of portfolio
2,115,645
Q4 2024 Reduced 3.61%
$431B
$359 Million 0.38% of portfolio
2,483,527
Q4 2024 Reduced 6.65%
$11.9B
$363 Million 0.38% of portfolio
10,027,922
Q4 2024 Reduced 8.63%
$16B
$359 Million 0.38% of portfolio
2,919,474
Q4 2024 Reduced 3.62%

Summary

  • Portfolio
  • No. of Stocks 2,746
  • Current Value $95.7 Billion
  • Prior Value $99 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 100 stocks
  • Additional Purchases 1,020 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,277 stocks
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