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
$17.3B
$7.14 Million 0.01% of portfolio
105,110
Q3 2024 Reduced 21.07%
$3.1B
$14.7 Million 0.01% of portfolio
274,606
Q3 2024 Reduced 29.82%
$3.1B
$7.26 Million 0.01% of portfolio
199,345
Q3 2024 Reduced 32.34%
$16.4B
$6.05 Million 0.01% of portfolio
159,359
Q3 2024 Reduced 5.11%
$874M
$7.71 Million 0.01% of portfolio
225,453
Q3 2024 Added 711.36%
$8.57B
$6.48 Million 0.01% of portfolio
95,281
Q3 2024 Added 36.31%
$11.6B
$7.12 Million 0.01% of portfolio
101,225
Q3 2024 Added 0.02%
$8.68B
$7.12 Million 0.01% of portfolio
21,294
Q3 2024 Added 0.88%
$47.4B
$13.2 Million 0.01% of portfolio
196,987
Q3 2024 Added 11.62%
$11.5B
$12.6 Million 0.01% of portfolio
649,463
Q3 2024 Added 681.19%
$5.07B
$11.3 Million 0.01% of portfolio
79,812
Q3 2024 Reduced 0.15%
$18B
$7.36 Million 0.01% of portfolio
45,240
Q3 2024 Reduced 2.2%
$2.39B
$13.3 Million 0.01% of portfolio
411,544
Q3 2024 Added 4.99%
$5.5B
$9.6 Million 0.01% of portfolio
377,182
Q3 2024 Reduced 1.45%
$1.06B
$13.3 Million 0.01% of portfolio
524,303
Q3 2024 Reduced 3.31%
$36.6B
$10.9 Million 0.01% of portfolio
50,736
Q3 2024 Added 6.0%
$11.3B
$8.81 Million 0.01% of portfolio
109,548
Q3 2024 Added 37.71%
$1.99B
$6.64 Million 0.01% of portfolio
18,990
Q3 2024 Reduced 3.08%
$10.1B
$6.78 Million 0.01% of portfolio
15,847
Q3 2024 Reduced 14.14%
$2.38B
$10.9 Million 0.01% of portfolio
201,471
Q3 2024 Reduced 30.31%
$4.88B
$9.66 Million 0.01% of portfolio
129,067
Q3 2024 Added 29.54%
$28.5B
$5.57 Million 0.01% of portfolio
301,450
Q3 2024 Reduced 3.04%
$2.08B
$10.3 Million 0.01% of portfolio
158,068
Q3 2024 Added 0.87%
$2.31B
$5.8 Million 0.01% of portfolio
291,505
Q3 2024 Added 5.81%
$1.89B
$11.3 Million 0.01% of portfolio
360,702
Q3 2024 Reduced 4.69%
$2.47B
$7.52 Million 0.01% of portfolio
73,055
Q3 2024 Reduced 2.56%
$24.6B
$9.09 Million 0.01% of portfolio
47,188
Q3 2024 Reduced 20.64%
$8.07B
$10.5 Million 0.01% of portfolio
17,417
Q3 2024 Reduced 25.43%
$2.14B
$11 Million 0.01% of portfolio
88,877
Q3 2024 Reduced 28.74%
$5.65B
$5.55 Million 0.01% of portfolio
44,681
Q3 2024 Added 165.56%
$1.99B
$14.8 Million 0.01% of portfolio
447,644
Q3 2024 Reduced 49.44%
$2.08B
$5.16 Million 0.01% of portfolio
168,323
Q3 2024 Reduced 1.18%
$35.1B
$6.48 Million 0.01% of portfolio
80,136
Q3 2024 Reduced 0.26%
$11B
$10.7 Million 0.01% of portfolio
8,142
Q3 2024 Added 105.55%
$3.6B
$10.5 Million 0.01% of portfolio
138,335
Q3 2024 Reduced 6.77%
$42B
$11.6 Million 0.01% of portfolio
64,837
Q3 2024 Added 6.71%
$1.06B
$12.2 Million 0.01% of portfolio
338,424
Q3 2024 Added 1,005.96%
$7.85B
$5.23 Million 0.01% of portfolio
88,073
Q3 2024 Reduced 15.03%
$3.49B
$8.47 Million 0.01% of portfolio
146,028
Q3 2024 Reduced 31.5%
$4B
$5.61 Million 0.01% of portfolio
275,304
Q3 2024 Reduced 49.79%
$1.51B
$13.4 Million 0.01% of portfolio
823,290
Q3 2024 Added 15.65%
$9.79B
$10.2 Million 0.01% of portfolio
229,645
Q3 2024 Reduced 71.22%
$2B
$14.1 Million 0.01% of portfolio
43,144
Q3 2024 Reduced 1.73%
$789M
$7.75 Million 0.01% of portfolio
708,205
Q3 2024 Added 7.02%
$14.7B
$12.2 Million 0.01% of portfolio
37,264
Q3 2024 Added 20.61%
$2.89B
$8.53 Million 0.01% of portfolio
478,851
Q3 2024 Reduced 3.41%
$2.14B
$8.01 Million 0.01% of portfolio
347,969
Q3 2024 Added 7.39%
$15.5B
$6.44 Million 0.01% of portfolio
39,263
Q3 2024 Reduced 56.55%
$6.25B
$7.02 Million 0.01% of portfolio
18,249
Q3 2024 Added 229.11%

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