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
$2.59B
$110 Million 0.11% of portfolio
641,816
Q4 2024 Reduced 1.94%
$15.2B
$107 Million 0.11% of portfolio
1,462,917
Q4 2024 Added 23.32%
$2.13B
$101 Million 0.11% of portfolio
3,109,058
Q4 2024 Reduced 16.96%
$119B
$106 Million 0.11% of portfolio
385,196
Q4 2024 Added 19.54%
$102B
$92.8 Million 0.1% of portfolio
251,289
Q4 2024 Added 23.76%
$35.3B
$97.7 Million 0.1% of portfolio
826,302
Q4 2024 Reduced 14.77%
$1.28B
$97 Million 0.1% of portfolio
2,933,995
Q4 2024 Reduced 0.29%
$316B
$96.1 Million 0.1% of portfolio
1,543,728
Q4 2024 Reduced 17.72%
$4.78B
$93.7 Million 0.1% of portfolio
689,200
Q4 2024 Reduced 4.36%
$80.7B
$100 Million 0.1% of portfolio
292,640
Q4 2024 Added 14.67%
$2.86B
$92.6 Million 0.1% of portfolio
1,371,731
Q4 2024 Reduced 10.47%
$89.9B
$100 Million 0.1% of portfolio
158,852
Q4 2024 Added 10.25%
$1.34B
$92.6 Million 0.1% of portfolio
1,346,109
Q4 2024 Reduced 9.36%
$92.3B
$101 Million 0.1% of portfolio
1,682,573
Q4 2024 Added 1.32%
$94.3B
$99.8 Million 0.1% of portfolio
943,841
Q4 2024 Added 4.0%
$60.4B
$99.6 Million 0.1% of portfolio
139,891
Q4 2024 Added 44.8%
$63.2B
$95.2 Million 0.1% of portfolio
196,180
Q4 2024 Reduced 13.13%
$21.6B
$100 Million 0.1% of portfolio
1,543,163
Q4 2024 Reduced 25.16%
$14.5B
$93.7 Million 0.1% of portfolio
252,828
Q4 2024 Reduced 3.65%
$77.2B
$96.9 Million 0.1% of portfolio
262,357
Q4 2024 Added 38.44%
$3.88B
$99.6 Million 0.1% of portfolio
1,934,130
Q4 2024 Reduced 15.43%
$193B
$83.1 Million 0.09% of portfolio
3,651,365
Q4 2024 Reduced 1.09%
$2B
$83.4 Million 0.09% of portfolio
448,718
Q4 2024 Added 8.01%
$1.01B
$82.5 Million 0.09% of portfolio
1,155,967
Q4 2024 Added 6.98%
$678M
$84 Million 0.09% of portfolio
3,146,747
Q4 2024 Reduced 6.3%
$2.71B
$84.8 Million 0.09% of portfolio
3,516,114
Q4 2024 Reduced 13.82%
$15.7B
$89.3 Million 0.09% of portfolio
1,450,458
Q4 2024 Added 25.81%
$47B
$88.7 Million 0.09% of portfolio
2,355,813
Q4 2024 Reduced 1.82%
$75.8B
$82.3 Million 0.09% of portfolio
312,420
Q4 2024 Reduced 18.31%
$2.17B
$88.6 Million 0.09% of portfolio
2,766,931
Q4 2024 Reduced 7.12%
$18.2B
$90.2 Million 0.09% of portfolio
627,041
Q4 2024 Added 50.78%
$19.7B
$86.9 Million 0.09% of portfolio
142,613
Q4 2024 Added 3.61%
$2.77B
$86.5 Million 0.09% of portfolio
2,060,131
Q4 2024 Added 16.7%
$18B
$85.3 Million 0.09% of portfolio
734,918
Q4 2024 Added 21.47%
$1.01B
$86.5 Million 0.09% of portfolio
851,649
Q4 2024 Reduced 2.16%
$8.84B
$83.2 Million 0.09% of portfolio
182,598
Q4 2024 Reduced 3.23%
$167B
$88.5 Million 0.09% of portfolio
170,126
Q4 2024 Reduced 3.11%
$185B
$87.5 Million 0.09% of portfolio
2,188,638
Q4 2024 Reduced 5.41%
$2.92B
$76.7 Million 0.08% of portfolio
920,083
Q4 2024 Added 15.5%
$4.25B
$75.9 Million 0.08% of portfolio
1,067,789
Q4 2024 Reduced 0.46%
$2.01B
$72.4 Million 0.08% of portfolio
4,343,159
Q4 2024 Reduced 0.63%
$38.7B
$78.8 Million 0.08% of portfolio
1,134,637
Q4 2024 Added 5.76%
$53.1B
$77.4 Million 0.08% of portfolio
315,006
Q4 2024 Reduced 7.48%
$3.26B
$72.3 Million 0.08% of portfolio
1,117,260
Q4 2024 Reduced 21.01%
$18.3B
$75.9 Million 0.08% of portfolio
531,308
Q4 2024 Reduced 5.95%
$23B
$76.5 Million 0.08% of portfolio
391,636
Q4 2024 Added 64.24%
$11.2B
$79.4 Million 0.08% of portfolio
345,205
Q4 2024 Added 3.08%
$155B
$73.8 Million 0.08% of portfolio
662,659
Q4 2024 Added 12.03%
$21.9B
$72.4 Million 0.08% of portfolio
906,545
Q4 2024 Added 74.56%

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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