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
$22.4B
$18.8 Million 0.02% of portfolio
171,952
Q3 2024 Added 133.84%
$2.26B
$20.2 Million 0.02% of portfolio
629,387
Q3 2024 Added 19.66%
$21.7B
$16.9 Million 0.02% of portfolio
69,815
Q3 2024 Reduced 2.01%
$719M
$16.7 Million 0.02% of portfolio
2,436,605
Q3 2024 Added 0.89%
$1.75B
$17.8 Million 0.02% of portfolio
42,642
Q3 2024 Added 128.24%
$2.07B
$23.2 Million 0.02% of portfolio
742,871
Q3 2024 Added 1.07%
$1.16T
$18.2 Million 0.02% of portfolio
104,657
Q3 2024 Added 116.03%
$860M
$18.9 Million 0.02% of portfolio
1,829,125
Q3 2024 Reduced 0.3%
$17.8B
$20.4 Million 0.02% of portfolio
433,825
Q3 2024 Added 7.46%
$47.9B
$18.6 Million 0.02% of portfolio
125,398
Q3 2024 Reduced 2.78%
$7.17B
$18.8 Million 0.02% of portfolio
267,732
Q3 2024 Reduced 0.25%
$4.06B
$15.5 Million 0.02% of portfolio
980,523
Q3 2024 Reduced 8.48%
$11.5B
$17.7 Million 0.02% of portfolio
43,608
Q3 2024 Added 29.95%
$6.37B
$17.7 Million 0.02% of portfolio
60,857
Q3 2024 Reduced 0.84%
$1.57B
$22.5 Million 0.02% of portfolio
1,537,723
Q3 2024 Added 54.6%
$62B
$18.6 Million 0.02% of portfolio
434,547
Q3 2024 Reduced 5.05%
$24.7B
$17.3 Million 0.02% of portfolio
29,693
Q3 2024 Reduced 6.83%
$54.7B
$21.2 Million 0.02% of portfolio
26,222
Q3 2024 Reduced 71.12%
$2.99B
$22 Million 0.02% of portfolio
3,554,149
Q3 2024 Added 1.22%
$1.41B
$21.4 Million 0.02% of portfolio
1,200,470
Q3 2024 Added 0.54%
$21.9B
$19.8 Million 0.02% of portfolio
104,110
Q3 2024 Added 5.37%
$1.53B
$20.7 Million 0.02% of portfolio
98,626
Q3 2024 Added 0.97%
$755M
$20 Million 0.02% of portfolio
1,044,268
Q3 2024 Added 2.85%
$25.5B
$15 Million 0.02% of portfolio
50,129
Q3 2024 Reduced 14.44%
$22.2B
$15.5 Million 0.02% of portfolio
457,002
Q3 2024 Added 11.77%
$27.6B
$20.6 Million 0.02% of portfolio
120,512
Q3 2024 Reduced 7.4%
$6.96B
$17.5 Million 0.02% of portfolio
486,278
Q3 2024 Reduced 32.65%
$9.04B
$8.85 Million 0.01% of portfolio
98,594
Q3 2024 Added 0.7%
$6.14B
$5.15 Million 0.01% of portfolio
36,838
Q3 2024 Added 24.57%
$3.48B
$5.7 Million 0.01% of portfolio
108,067
Q3 2024 Added 279.45%
$5.99B
$14.4 Million 0.01% of portfolio
283,802
Q3 2024 Reduced 6.2%
$10.8B
$7.45 Million 0.01% of portfolio
27,042
Q3 2024 Added 32.8%
$2.04B
$11.3 Million 0.01% of portfolio
84,960
Q3 2024 Added 6.14%
$4.68B
$8.63 Million 0.01% of portfolio
81,997
Q3 2024 Reduced 92.26%
$15.1B
$6.43 Million 0.01% of portfolio
62,308
Q3 2024 Reduced 6.76%
$23.4B
$12.4 Million 0.01% of portfolio
131,324
Q3 2024 Reduced 0.37%
$11.7B
$8.85 Million 0.01% of portfolio
60,745
Q3 2024 Added 1.95%
$3.75B
$9.25 Million 0.01% of portfolio
144,106
Q3 2024 Reduced 43.88%
$33.9B
$11.8 Million 0.01% of portfolio
42,909
Q3 2024 Added 10.93%
$2.71B
$13.4 Million 0.01% of portfolio
1,258,208
Q3 2024 Reduced 44.67%
$6.34B
$6.51 Million 0.01% of portfolio
212,809
Q3 2024 Added 68.01%
$1.78B
$10.6 Million 0.01% of portfolio
218,531
Q3 2024 Added 10.93%
$3.38B
$11.9 Million 0.01% of portfolio
411,906
Q3 2024 Reduced 10.82%
$4.61B
$11.7 Million 0.01% of portfolio
580,316
Q3 2024 Reduced 10.39%
$33.7B
$10.2 Million 0.01% of portfolio
65,417
Q3 2024 Added 6.51%
$6.87B
$5.71 Million 0.01% of portfolio
43,430
Q3 2024 Added 230.09%
$3.81B
$12.8 Million 0.01% of portfolio
592,472
Q3 2024 Added 6.24%
$14.7B
$8.34 Million 0.01% of portfolio
322,469
Q3 2024 Added 15.03%
$2.61B
$14.7 Million 0.01% of portfolio
378,224
Q3 2024 Reduced 7.86%

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
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