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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.79B
$17 Million 0.02% of portfolio
364,026
Q4 2024 Added 1.76%
$9.51B
$15.7 Million 0.02% of portfolio
92,542
Q4 2024 Added 55.57%
$50.9B
$20.8 Million 0.02% of portfolio
88,488
Q4 2024 Reduced 2.23%
$28.4B
$18.6 Million 0.02% of portfolio
159,516
Q4 2024 Reduced 59.44%
$9.03B
$22.7 Million 0.02% of portfolio
549,491
Q4 2024 Added 59.43%
$3.27B
$18.4 Million 0.02% of portfolio
109,936
Q4 2024 Reduced 10.78%
$37B
$19.4 Million 0.02% of portfolio
393,075
Q4 2024 Reduced 28.76%
$5.71B
$17.6 Million 0.02% of portfolio
105,393
Q4 2024 Reduced 11.53%
$34.2B
$15.5 Million 0.02% of portfolio
767,291
Q4 2024 Reduced 4.53%
$6.74B
$20.4 Million 0.02% of portfolio
220,853
Q4 2024 Added 72.86%
$12.1B
$18.1 Million 0.02% of portfolio
53,081
Q4 2024 Added 79.3%
$3B
$22.8 Million 0.02% of portfolio
297,839
Q4 2024 Added 3.1%
$12.5B
$17.5 Million 0.02% of portfolio
284,649
Q4 2024 Added 23.55%
$3.53B
$21.1 Million 0.02% of portfolio
127,723
Q4 2024 Reduced 4.4%
$3.82B
$19.9 Million 0.02% of portfolio
50,684
Q4 2024 Added 0.89%
$0
$20.2 Million 0.02% of portfolio
849,340
Q4 2024 Added 11.57%
$28.7B
$18.3 Million 0.02% of portfolio
117,551
Q4 2024 Reduced 2.71%
$36B
$20.1 Million 0.02% of portfolio
376,833
Q4 2024 Reduced 7.67%
$3.22B
$18.8 Million 0.02% of portfolio
430,462
Q4 2024 Reduced 1.66%
$823M
$22.5 Million 0.02% of portfolio
1,215,679
Q4 2024 Added 5.67%
$1.25B
$16.1 Million 0.02% of portfolio
477,142
Q4 2024 Reduced 40.34%
$6.43B
$16.6 Million 0.02% of portfolio
148,588
Q4 2024 Added 851.76%
$3.92B
$16.7 Million 0.02% of portfolio
160,490
Q4 2024 Reduced 44.51%
$6.36B
$15.2 Million 0.02% of portfolio
91,475
Q4 2024 Reduced 38.53%
$12.4B
$19 Million 0.02% of portfolio
172,860
Q4 2024 Added 13.64%
$2.37B
$22.2 Million 0.02% of portfolio
614,923
Q4 2024 Reduced 2.3%
$30.3B
$16.6 Million 0.02% of portfolio
194,733
Q4 2024 Reduced 1.14%
$5.94B
$14.9 Million 0.02% of portfolio
439,297
Q4 2024 Added 29.37%
$419M
$17.7 Million 0.02% of portfolio
2,577,615
Q4 2024 Added 5.79%
$787B
$23.8 Million 0.02% of portfolio
120,618
Q4 2024 Added 15.25%
$609M
$16.5 Million 0.02% of portfolio
1,697,321
Q4 2024 Reduced 7.21%
$1.08B
$20.4 Million 0.02% of portfolio
565,233
Q4 2024 Reduced 3.75%
$39.6B
$20.1 Million 0.02% of portfolio
112,340
Q4 2024 Reduced 10.41%
$6.12B
$16.4 Million 0.02% of portfolio
267,168
Q4 2024 Reduced 0.21%
$3.59B
$16.6 Million 0.02% of portfolio
908,167
Q4 2024 Reduced 7.38%
$20.8B
$22.4 Million 0.02% of portfolio
1,973,827
Q4 2024 Reduced 6.15%
$5.37B
$19.3 Million 0.02% of portfolio
663,201
Q4 2024 Reduced 3.52%
$5.57B
$14.4 Million 0.02% of portfolio
271,441
Q4 2024 Added 346.03%
$2.07B
$17.3 Million 0.02% of portfolio
372,291
Q4 2024 Added 12.2%
$23.7B
$16.5 Million 0.02% of portfolio
28,691
Q4 2024 Reduced 3.37%
$41B
$20.4 Million 0.02% of portfolio
28,978
Q4 2024 Added 10.51%
$1.84B
$18 Million 0.02% of portfolio
2,695,526
Q4 2024 Reduced 24.16%
$1.11B
$23.7 Million 0.02% of portfolio
1,510,472
Q4 2024 Added 2.47%
$30.3B
$14.5 Million 0.02% of portfolio
68,820
Q4 2024 Reduced 1.53%
$1.08B
$20.7 Million 0.02% of portfolio
93,648
Q4 2024 Reduced 5.05%
$1.76B
$14.7 Million 0.02% of portfolio
397,886
Q4 2024 Reduced 55.58%
$5.56B
$22.6 Million 0.02% of portfolio
327,783
Q4 2024 Added 3.58%
$32.2B
$14.5 Million 0.02% of portfolio
56,400
Q4 2024 Reduced 1.82%
$488M
$17.2 Million 0.02% of portfolio
1,002,951
Q4 2024 Reduced 3.96%

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
Track This Portfolio

Track Victory Capital Management Inc Portfolio

Follow Victory Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email