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
$3.21B
$11.5 Million 0.01% of portfolio
142,875
Q3 2024 Reduced 6.64%
$12.2B
$8.62 Million 0.01% of portfolio
109,260
Q3 2024 Added 5.53%
$567M
$6.44 Million 0.01% of portfolio
460,338
Q3 2024 Reduced 0.63%
$2.84B
$8.74 Million 0.01% of portfolio
405,824
Q3 2024 Reduced 4.73%
$1.4B
$10.1 Million 0.01% of portfolio
174,734
Q3 2024 Reduced 8.38%
$10.2B
$9.29 Million 0.01% of portfolio
138,893
Q3 2024 Added 22.26%
$7.37B
$11.6 Million 0.01% of portfolio
208,824
Q3 2024 Reduced 11.86%
$1.7B
$5.59 Million 0.01% of portfolio
95,477
Q3 2024 Reduced 5.09%
$19B
$6.51 Million 0.01% of portfolio
219,851
Q3 2024 Reduced 1.57%
$4.76B
$14.4 Million 0.01% of portfolio
195,538
Q3 2024 Reduced 5.13%
$1.57B
$8.6 Million 0.01% of portfolio
295,893
Q3 2024 Reduced 52.91%
$15.7B
$7.17 Million 0.01% of portfolio
64,895
Q3 2024 Reduced 34.0%
$1.15B
$7.04 Million 0.01% of portfolio
189,481
Q3 2024 Added 16.72%
$6.14B
$13.3 Million 0.01% of portfolio
339,570
Q3 2024 Reduced 29.8%
$2.28B
$7.96 Million 0.01% of portfolio
43,668
Q3 2024 Reduced 4.22%
$13.1B
$13.8 Million 0.01% of portfolio
125,250
Q3 2024 Added 20.28%
$12.2B
$6.93 Million 0.01% of portfolio
73,792
Q3 2024 Reduced 34.42%
$2.4B
$5.31 Million 0.01% of portfolio
57,345
Q3 2024 Added 51.46%
$15.6B
$10.4 Million 0.01% of portfolio
77,203
Q3 2024 Added 6.94%
$2.9B
$10.1 Million 0.01% of portfolio
284,683
Q3 2024 Reduced 35.66%
$8.02B
$10.6 Million 0.01% of portfolio
238,505
Q3 2024 Reduced 8.87%
$24.1B
$13.8 Million 0.01% of portfolio
31,436
Q3 2024 Added 1.82%
$8.48B
$8.75 Million 0.01% of portfolio
35,370
Q3 2024 Added 364.6%
$20.7B
$12 Million 0.01% of portfolio
89,431
Q3 2024 Added 6.79%
$3.84B
$5.01 Million 0.01% of portfolio
70,103
Q3 2024 Added 326.57%
$10.8B
$10.9 Million 0.01% of portfolio
12,310
Q3 2024 Reduced 15.78%
$12B
$12 Million 0.01% of portfolio
67,733
Q3 2024 Added 194.94%
$11.8B
$5.03 Million 0.01% of portfolio
36,757
Q3 2024 Reduced 26.89%
$5.48B
$7.04 Million 0.01% of portfolio
64,031
Q3 2024 Reduced 13.97%
$2.54B
$14.3 Million 0.01% of portfolio
200,080
Q3 2024 Reduced 19.98%
$5.58B
$14.3 Million 0.01% of portfolio
170,177
Q3 2024 Reduced 9.16%
$509M
$13.1 Million 0.01% of portfolio
1,609,208
Q3 2024 Added 31.87%
$356M
$4.96 Million 0.01% of portfolio
356,081
Q3 2024 Reduced 1.91%
$4.36B
$9.5 Million 0.01% of portfolio
206,080
Q3 2024 Reduced 4.47%
$8.21B
$5.93 Million 0.01% of portfolio
89,033
Q3 2024 Reduced 7.57%
$3.8B
$12.8 Million 0.01% of portfolio
282,612
Q3 2024 Added 3.71%
$3.2B
$10.7 Million 0.01% of portfolio
308,281
Q3 2024 Reduced 13.96%
$16.2B
$6.62 Million 0.01% of portfolio
111,169
Q3 2024 Reduced 0.04%
$1.99B
$14 Million 0.01% of portfolio
44,191
Q3 2024 Reduced 13.22%
$21.4B
$13.3 Million 0.01% of portfolio
34,231
Q3 2024 Reduced 62.58%
$33.7B
$8.32 Million 0.01% of portfolio
145,854
Q3 2024 Reduced 0.49%
$12.5B
$9.53 Million 0.01% of portfolio
41,623
Q3 2024 Added 174.27%
$1.35B
$14.2 Million 0.01% of portfolio
428,215
Q3 2024 Reduced 10.54%
$31.3B
$14.7 Million 0.01% of portfolio
69,890
Q3 2024 Reduced 65.1%
$23.8B
$8.17 Million 0.01% of portfolio
127,422
Q3 2024 Added 2.8%
$4.05B
$6.93 Million 0.01% of portfolio
249,229
Q3 2024 Reduced 4.85%
$13.5B
$9.54 Million 0.01% of portfolio
822,102
Q3 2024 Reduced 52.63%
$3.98B
$13 Million 0.01% of portfolio
425,590
Q3 2024 Reduced 31.02%
$5.12B
$5.24 Million 0.01% of portfolio
118,522
Q3 2024 Added 8.08%

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
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