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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32B
$36.4 Million 0.04% of portfolio
1,445,846
Q3 2024 Reduced 7.69%
$17.2B
$42.7 Million 0.04% of portfolio
436,865
Q3 2024 Reduced 5.76%
$3.24B
$37.3 Million 0.04% of portfolio
1,422,288
Q3 2024 Added 1.19%
$9.72B
$40.4 Million 0.04% of portfolio
455,784
Q3 2024 Reduced 0.4%
$43.5B
$43.4 Million 0.04% of portfolio
358,605
Q3 2024 Reduced 10.58%
$44B
$35.2 Million 0.04% of portfolio
394,215
Q3 2024 Reduced 34.85%
$7.79B
$41.4 Million 0.04% of portfolio
613,752
Q3 2024 Added 32.71%
$5.12B
$39.8 Million 0.04% of portfolio
1,095,442
Q3 2024 Reduced 11.39%
$2.43B
$41.2 Million 0.04% of portfolio
1,181,078
Q3 2024 Added 0.63%
$1.35B
$42.5 Million 0.04% of portfolio
3,818,016
Q3 2024 Added 1.26%
$4.83B
$37.6 Million 0.04% of portfolio
824,198
Q3 2024 Added 130.65%
$93.6B
$39.5 Million 0.04% of portfolio
103,592
Q3 2024 Reduced 3.44%
$57.2B
$38.5 Million 0.04% of portfolio
227,776
Q3 2024 Added 5.98%
$3.68B
$36.3 Million 0.04% of portfolio
1,045,457
Q3 2024 Added 13.54%
$6.92B
$34.9 Million 0.04% of portfolio
218,993
Q3 2024 Added 196.87%
$35.8B
$35.6 Million 0.04% of portfolio
402,376
Q3 2024 Reduced 0.61%
$1.83B
$42.9 Million 0.04% of portfolio
1,330,399
Q3 2024 Added 140.42%
$3.3B
$40.3 Million 0.04% of portfolio
762,478
Q3 2024 Reduced 15.8%
$24.2B
$34.8 Million 0.04% of portfolio
1,928,715
Q3 2024 Added 1.14%
$6.33B
$36.8 Million 0.04% of portfolio
1,471,142
Q3 2024 Added 8.97%
$72B
$37.4 Million 0.04% of portfolio
818,387
Q3 2024 Reduced 3.31%
$4.93B
$39.7 Million 0.04% of portfolio
702,739
Q3 2024 Reduced 9.13%
$43.6B
$42.9 Million 0.04% of portfolio
159,935
Q3 2024 Reduced 1.34%
$32.7B
$35.7 Million 0.04% of portfolio
411,511
Q3 2024 Added 14.07%
$3.14B
$44 Million 0.04% of portfolio
1,713,389
Q3 2024 Reduced 7.79%
$86.2B
$37.2 Million 0.04% of portfolio
179,191
Q3 2024 Reduced 1.94%
$30.7B
$39.4 Million 0.04% of portfolio
409,990
Q3 2024 Reduced 6.58%
$51.3B
$39.2 Million 0.04% of portfolio
160,237
Q3 2024 Reduced 3.53%
$56.7B
$38.2 Million 0.04% of portfolio
36,785
Q3 2024 Reduced 16.7%
$20.1B
$43.2 Million 0.04% of portfolio
619,484
Q3 2024 Added 52.5%
$10.4B
$25.8 Million 0.03% of portfolio
164,190
Q3 2024 Added 31.78%
$71.9B
$31.7 Million 0.03% of portfolio
106,514
Q3 2024 Reduced 29.66%
$18.3B
$34.1 Million 0.03% of portfolio
134,036
Q3 2024 Added 17.04%
$43.7B
$27.8 Million 0.03% of portfolio
162,161
Q3 2024 Added 6.52%
$75.4B
$24.9 Million 0.03% of portfolio
71,995
Q3 2024 Reduced 3.23%
$7.68B
$30.9 Million 0.03% of portfolio
1,261,324
Q3 2024 Added 13.47%
$34.4B
$29.9 Million 0.03% of portfolio
267,667
Q3 2024 Reduced 3.02%
$60.6B
$28.3 Million 0.03% of portfolio
100,752
Q3 2024 Reduced 1.73%
$7.46B
$33.3 Million 0.03% of portfolio
497,209
Q3 2024 Reduced 3.15%
$29.9B
$34.4 Million 0.03% of portfolio
152,705
Q3 2024 Reduced 0.15%
$3.85B
$33.4 Million 0.03% of portfolio
663,369
Q3 2024 Reduced 11.39%
$7.68B
$29.5 Million 0.03% of portfolio
629,570
Q3 2024 Reduced 26.97%
$68.6B
$27.6 Million 0.03% of portfolio
114,347
Q3 2024 Reduced 2.72%
$20.7B
$25.3 Million 0.03% of portfolio
130,709
Q3 2024 Reduced 1.88%
$3.74B
$28.3 Million 0.03% of portfolio
462,401
Q3 2024 Reduced 3.95%
$106B
$27.4 Million 0.03% of portfolio
180,137
Q3 2024 Reduced 2.36%
$2.92B
$27.6 Million 0.03% of portfolio
1,454,507
Q3 2024 Added 35.46%
$29.7B
$26.3 Million 0.03% of portfolio
253,895
Q3 2024 Added 0.38%
$2.41B
$27 Million 0.03% of portfolio
614,145
Q3 2024 Reduced 16.57%

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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