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
$2.38B
$138 Million 0.14% of portfolio
1,418,008
Q4 2024 Added 0.18%
$251B
$137 Million 0.14% of portfolio
1,957,407
Q4 2024 Added 1.99%
$4.88B
$120 Million 0.13% of portfolio
2,422,427
Q4 2024 Added 11.28%
$24.3B
$124 Million 0.13% of portfolio
754,217
Q4 2024 Added 0.68%
$5.61B
$121 Million 0.13% of portfolio
780,559
Q4 2024 Reduced 2.59%
$17.7B
$129 Million 0.13% of portfolio
307,490
Q4 2024 Reduced 2.89%
$46.5B
$126 Million 0.13% of portfolio
960,639
Q4 2024 Reduced 4.31%
$3.86B
$121 Million 0.13% of portfolio
513,679
Q4 2024 Added 0.4%
$185B
$129 Million 0.13% of portfolio
1,705,410
Q4 2024 Added 149.79%
$23B
$121 Million 0.13% of portfolio
1,112,782
Q4 2024 Added 8.53%
$126B
$123 Million 0.13% of portfolio
305,146
Q4 2024 Reduced 1.7%
$1.78B
$125 Million 0.13% of portfolio
3,467,974
Q4 2024 Reduced 1.31%
$7.78B
$120 Million 0.13% of portfolio
1,354,678
Q4 2024 Reduced 2.86%
$179B
$120 Million 0.13% of portfolio
340,563
Q4 2024 Reduced 9.41%
$1.78B
$120 Million 0.13% of portfolio
9,185,306
Q4 2024 Reduced 9.98%
$106B
$127 Million 0.13% of portfolio
383,376
Q4 2024 Added 14.6%
$2.04B
$114 Million 0.12% of portfolio
1,701,653
Q4 2024 Added 28.08%
$70.8B
$116 Million 0.12% of portfolio
386,870
Q4 2024 Reduced 5.33%
$25.9B
$113 Million 0.12% of portfolio
1,860,784
Q4 2024 Added 16.65%
$1.59B
$118 Million 0.12% of portfolio
1,907,509
Q4 2024 Added 9.37%
$64.2B
$111 Million 0.12% of portfolio
2,085,350
Q4 2024 Added 80.94%
$133B
$116 Million 0.12% of portfolio
515,061
Q4 2024 Reduced 1.07%
$1.71B
$119 Million 0.12% of portfolio
2,543,753
Q4 2024 Reduced 7.36%
$3.24B
$110 Million 0.12% of portfolio
1,171,718
Q4 2024 Reduced 6.33%
$235B
$119 Million 0.12% of portfolio
409,031
Q4 2024 Reduced 1.43%
$187B
$118 Million 0.12% of portfolio
941,053
Q4 2024 Added 57.95%
$1.38B
$120 Million 0.12% of portfolio
2,778,981
Q4 2024 Reduced 2.38%
$37.5B
$119 Million 0.12% of portfolio
375,740
Q4 2024 Added 11.04%
$19.3B
$110 Million 0.12% of portfolio
1,454,937
Q4 2024 Added 24.54%
$5.38B
$111 Million 0.12% of portfolio
2,140,028
Q4 2024 Added 0.45%
$146B
$110 Million 0.12% of portfolio
911,394
Q4 2024 Added 2.12%
$2.07B
$112 Million 0.12% of portfolio
1,257,177
Q4 2024 Reduced 15.04%
$6.16B
$117 Million 0.12% of portfolio
938,483
Q4 2024 Reduced 29.74%
$45.9B
$103 Million 0.11% of portfolio
783,253
Q4 2024 Added 9.36%
$49.9B
$107 Million 0.11% of portfolio
201,365
Q4 2024 Reduced 18.87%
$91.8B
$110 Million 0.11% of portfolio
515,437
Q4 2024 Reduced 12.52%
$2.7B
$104 Million 0.11% of portfolio
6,767,740
Q4 2024 Added 0.44%
$3.47B
$103 Million 0.11% of portfolio
1,119,880
Q4 2024 Reduced 30.41%
$65.7B
$103 Million 0.11% of portfolio
456,705
Q4 2024 Reduced 2.34%
$2.31B
$105 Million 0.11% of portfolio
3,858,904
Q4 2024 Reduced 12.32%
$119B
$110 Million 0.11% of portfolio
3,670,704
Q4 2024 Reduced 7.2%
$70.7B
$101 Million 0.11% of portfolio
4,613,270
Q4 2024 Reduced 2.67%
$2.15B
$101 Million 0.11% of portfolio
922,220
Q4 2024 Added 1.56%
$50.2B
$104 Million 0.11% of portfolio
3,225,867
Q4 2024 Reduced 0.58%
$13.2B
$102 Million 0.11% of portfolio
5,946,074
Q4 2024 Added 56.96%
$3.81B
$109 Million 0.11% of portfolio
4,672,600
Q4 2024 Reduced 12.26%
$5.14B
$110 Million 0.11% of portfolio
6,195,588
Q4 2024 Reduced 3.04%
$87.5B
$105 Million 0.11% of portfolio
88,751
Q4 2024 Reduced 1.95%
$30.8B
$109 Million 0.11% of portfolio
1,043,649
Q4 2024 Reduced 3.36%

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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