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
$14.4B
$355 Million 0.37% of portfolio
4,917,551
Q4 2024 Added 0.5%
$19.7B
$355 Million 0.37% of portfolio
21,825,092
Q4 2024 Added 7.41%
$17.5B
$359 Million 0.37% of portfolio
1,593,721
Q4 2024 Reduced 25.25%
$11.7B
$359 Million 0.37% of portfolio
928,517
Q4 2024 Reduced 10.42%
$440B
$341 Million 0.36% of portfolio
372,227
Q4 2024 Reduced 7.91%
$38.4B
$344 Million 0.36% of portfolio
5,095,929
Q4 2024 Reduced 7.16%
$4.43B
$344 Million 0.36% of portfolio
1,606,110
Q4 2024 Added 6.38%
$306B
$335 Million 0.35% of portfolio
1,884,871
Q4 2024 Reduced 3.28%
$14.4B
$332 Million 0.35% of portfolio
3,651,542
Q4 2024 Added 6.88%
$19.8B
$334 Million 0.35% of portfolio
10,203,812
Q4 2024 Added 2.33%
$198B
$333 Million 0.35% of portfolio
3,345,122
Q4 2024 Added 12.5%
$3.91B
$334 Million 0.35% of portfolio
2,864,456
Q4 2024 Added 27.57%
$15B
$332 Million 0.35% of portfolio
5,273,394
Q4 2024 Added 25.74%
$11.8B
$331 Million 0.35% of portfolio
3,910,406
Q4 2024 Added 154.16%
$19.4B
$336 Million 0.35% of portfolio
2,975,179
Q4 2024 Reduced 5.63%
$6.54B
$338 Million 0.35% of portfolio
2,176,963
Q4 2024 Added 20.06%
$197B
$324 Million 0.34% of portfolio
2,133,762
Q4 2024 Added 1.62%
$6.04B
$320 Million 0.33% of portfolio
3,426,674
Q4 2024 Reduced 2.85%
$153B
$320 Million 0.33% of portfolio
2,083,403
Q4 2024 Added 10.45%
$425B
$318 Million 0.33% of portfolio
627,739
Q4 2024 Added 3.77%
$9.4B
$310 Million 0.32% of portfolio
1,971,672
Q4 2024 Reduced 6.42%
$12.2B
$308 Million 0.32% of portfolio
4,630,189
Q4 2024 Reduced 0.42%
$30.3B
$290 Million 0.3% of portfolio
2,155,325
Q4 2024 Reduced 6.12%
$131B
$282 Million 0.29% of portfolio
3,051,567
Q4 2024 Added 19.13%
$4.95B
$279 Million 0.29% of portfolio
1,621,511
Q4 2024 Added 0.69%
$493B
$277 Million 0.29% of portfolio
525,676
Q4 2024 Added 1.64%
$5.69B
$267 Million 0.28% of portfolio
1,396,258
Q4 2024 Reduced 27.61%
$19.9B
$270 Million 0.28% of portfolio
2,326,024
Q4 2024 Added 42.94%
$404B
$254 Million 0.27% of portfolio
1,517,274
Q4 2024 Added 0.59%
$13.9B
$253 Million 0.26% of portfolio
1,349,871
Q4 2024 Reduced 4.72%
$50.1B
$249 Million 0.26% of portfolio
3,655,080
Q4 2024 Reduced 10.81%
$363B
$248 Million 0.26% of portfolio
637,238
Q4 2024 Reduced 1.48%
$14B
$253 Million 0.26% of portfolio
2,728,000
Q4 2024 Added 1.1%
$104B
$235 Million 0.25% of portfolio
4,488,007
Q4 2024 Added 2.12%
$171B
$238 Million 0.25% of portfolio
455,217
Q4 2024 Reduced 0.4%
$253B
$242 Million 0.25% of portfolio
2,014,387
Q4 2024 Reduced 1.28%
$162B
$233 Million 0.24% of portfolio
522,917
Q4 2024 Added 12.39%
$12.7B
$228 Million 0.24% of portfolio
2,334,977
Q4 2024 Reduced 35.6%
$19.3B
$227 Million 0.24% of portfolio
2,021,415
Q4 2024 Reduced 29.14%
$174B
$233 Million 0.24% of portfolio
407,673
Q4 2024 Reduced 12.44%
$8.86B
$225 Million 0.24% of portfolio
975,048
Q4 2024 Reduced 20.07%
$177B
$226 Million 0.24% of portfolio
1,160,252
Q4 2024 Added 12.03%
$270B
$217 Million 0.23% of portfolio
1,500,178
Q4 2024 Reduced 0.95%
$10.3B
$218 Million 0.23% of portfolio
1,163,119
Q4 2024 Added 5.93%
$156B
$220 Million 0.23% of portfolio
207,752
Q4 2024 Reduced 5.0%
$11.4B
$222 Million 0.23% of portfolio
1,060,320
Q4 2024 Reduced 17.02%
$148B
$215 Million 0.22% of portfolio
824,291
Q4 2024 Added 14.98%
$182B
$209 Million 0.22% of portfolio
42,083
Q4 2024 Reduced 8.24%
$79.7B
$210 Million 0.22% of portfolio
2,309,558
Q4 2024 Reduced 6.69%

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
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