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
$54.9B
$11.5 Million 0.01% of portfolio
81,678
Q3 2024 Reduced 6.72%
$16.1B
$14.1 Million 0.01% of portfolio
166,574
Q3 2024 Added 62.93%
$15.9B
$11.9 Million 0.01% of portfolio
169,755
Q3 2024 Reduced 20.34%
$971M
$5.64 Million 0.01% of portfolio
163,754
Q3 2024 Added 87.32%
$18.6B
$5.52 Million 0.01% of portfolio
140,867
Q3 2024 Reduced 72.26%
$10.8B
$8.91 Million 0.01% of portfolio
113,374
Q3 2024 Added 151.81%
$39.2B
$14.7 Million 0.01% of portfolio
165,293
Q3 2024 Added 0.6%
$14.6B
$11.7 Million 0.01% of portfolio
141,852
Q3 2024 Reduced 63.45%
$42.6B
$14.8 Million 0.01% of portfolio
223,555
Q3 2024 Reduced 5.25%
$2.47B
$11.6 Million 0.01% of portfolio
365,220
Q3 2024 Reduced 2.01%
$8.74B
$5.99 Million 0.01% of portfolio
53,032
Q3 2024 Added 0.43%
$15.8B
$8.63 Million 0.01% of portfolio
76,625
Q3 2024 Added 2.35%
$10.6B
$13.4 Million 0.01% of portfolio
72,447
Q3 2024 Added 247.57%
$32.9B
$13.6 Million 0.01% of portfolio
46,282
Q3 2024 Reduced 2.45%
$19.9B
$11.2 Million 0.01% of portfolio
266,677
Q3 2024 Added 24.22%
$25.8B
$9.61 Million 0.01% of portfolio
129,125
Q3 2024 Added 16.14%
$3.49B
$9.08 Million 0.01% of portfolio
70,387
Q3 2024 Added 9.11%
$17.7B
$11.8 Million 0.01% of portfolio
43,383
Q3 2024 Reduced 23.34%
$6.72B
$5.61 Million 0.01% of portfolio
101,099
Q3 2024 Added 422.07%
$19.5B
$8.25 Million 0.01% of portfolio
121,166
Q3 2024 Added 3.38%
$10.4B
$10.4 Million 0.01% of portfolio
125,846
Q3 2024 Reduced 11.3%
$1.52B
$8.15 Million 0.01% of portfolio
474,801
Q3 2024 Added 3.21%
$17.7B
$14.1 Million 0.01% of portfolio
30,753
Q3 2024 Reduced 16.07%
$6.14B
$11.1 Million 0.01% of portfolio
119,012
Q3 2024 Added 299.54%
$3.38B
$5.87 Million 0.01% of portfolio
159,561
Q3 2024 Added 387.64%
$1.28B
$8.37 Million 0.01% of portfolio
321,400
Q3 2024 Reduced 4.63%
$33.2B
$10.3 Million 0.01% of portfolio
5,586
Q3 2024 Reduced 38.64%
$2.65B
$7.79 Million 0.01% of portfolio
308,662
Q3 2024 Reduced 9.08%
$3.34B
$11.6 Million 0.01% of portfolio
503,423
Q3 2024 Reduced 5.16%
$3.41B
$9.51 Million 0.01% of portfolio
309,924
Q3 2024 Reduced 8.02%
$18.6B
$10.2 Million 0.01% of portfolio
40,908
Q3 2024 Reduced 6.19%
$4.21B
$5.83 Million 0.01% of portfolio
252,757
Q3 2024 Added 416.36%
$8.41B
$9.56 Million 0.01% of portfolio
184,864
Q3 2024 Added 46.61%
$1.89B
$7.61 Million 0.01% of portfolio
464,012
Q3 2024 Reduced 60.6%
$28.4B
$11.9 Million 0.01% of portfolio
150,553
Q3 2024 Added 1.45%
$14.8B
$8.28 Million 0.01% of portfolio
195,562
Q3 2024 Reduced 77.55%
$3.44B
$11.9 Million 0.01% of portfolio
657,019
Q3 2024 Reduced 14.99%
$619M
$10 Million 0.01% of portfolio
1,225,850
Q3 2024 Added 3.27%
$7.67B
$10.3 Million 0.01% of portfolio
79,211
Q3 2024 Added 421.81%
$22.5B
$10 Million 0.01% of portfolio
248,693
Q3 2024 Reduced 1.0%
$3.56B
$9.2 Million 0.01% of portfolio
101,541
Q3 2024 Added 6.43%
$14.5B
$12.5 Million 0.01% of portfolio
142,918
Q3 2024 Added 2.59%
$1.57B
$11.3 Million 0.01% of portfolio
180,472
Q3 2024 Reduced 6.18%
$6.55B
$13.5 Million 0.01% of portfolio
35,298
Q3 2024 Added 8.0%
$3.8B
$11.6 Million 0.01% of portfolio
76,687
Q3 2024 Reduced 6.08%
$5.34B
$5.82 Million 0.01% of portfolio
111,713
Q3 2024 Reduced 5.51%
$2.48B
$14.4 Million 0.01% of portfolio
112,966
Q3 2024 Added 26.89%
$44.9B
$12.6 Million 0.01% of portfolio
92,750
Q3 2024 Reduced 1.35%
$7.73B
$9.35 Million 0.01% of portfolio
209,835
Q3 2024 Reduced 52.45%

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