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
$1.49B
$73.7 Million 0.08% of portfolio
4,400,924
Q4 2024 Reduced 1.46%
$48.2B
$73.8 Million 0.08% of portfolio
37,083
Q4 2024 Reduced 5.26%
$1.64B
$71.9 Million 0.08% of portfolio
1,220,299
Q4 2024 Reduced 17.64%
$2.59B
$75.7 Million 0.08% of portfolio
4,951,546
Q4 2024 Reduced 3.35%
$1.43B
$78.8 Million 0.08% of portfolio
2,561,220
Q4 2024 Reduced 10.86%
$3.31B
$74.1 Million 0.08% of portfolio
563,646
Q4 2024 Added 55.03%
$214B
$75.8 Million 0.08% of portfolio
344,684
Q4 2024 Reduced 10.22%
$1.52B
$73 Million 0.08% of portfolio
3,037,359
Q4 2024 Reduced 1.61%
$24.6B
$81 Million 0.08% of portfolio
136,927
Q4 2024 Added 36.94%
$4.03B
$78.8 Million 0.08% of portfolio
993,263
Q4 2024 Reduced 5.94%
$11.5B
$78.5 Million 0.08% of portfolio
156,375
Q4 2024 Reduced 0.65%
$2.16B
$73.9 Million 0.08% of portfolio
4,693,119
Q4 2024 Added 15.26%
$43.7B
$76.5 Million 0.08% of portfolio
2,054,637
Q4 2024 Added 45.88%
$41B
$77.2 Million 0.08% of portfolio
833,644
Q4 2024 Added 21.64%
$12.9B
$81.3 Million 0.08% of portfolio
477,448
Q4 2024 Reduced 8.71%
$4.5B
$72.1 Million 0.08% of portfolio
682,236
Q4 2024 Reduced 4.23%
$1.13B
$75.1 Million 0.08% of portfolio
911,133
Q4 2024 Reduced 20.04%
$3.79B
$72.7 Million 0.08% of portfolio
857,735
Q4 2024 Added 106.43%
$29.8B
$72.2 Million 0.08% of portfolio
735,737
Q4 2024 Added 82.85%
$1.97B
$77 Million 0.08% of portfolio
1,074,606
Q4 2024 Added 120.18%
$72B
$78.7 Million 0.08% of portfolio
609,429
Q4 2024 Added 51.21%
$2.31B
$73.4 Million 0.08% of portfolio
2,155,201
Q4 2024 Added 9.13%
$6.46B
$75.9 Million 0.08% of portfolio
673,655
Q4 2024 Reduced 10.4%
$149B
$78.7 Million 0.08% of portfolio
1,305,519
Q4 2024 Reduced 1.14%
$4.06B
$79.3 Million 0.08% of portfolio
3,692,945
Q4 2024 Reduced 1.98%
$845M
$74.7 Million 0.08% of portfolio
1,757,955
Q4 2024 Reduced 13.92%
$5.38B
$78.6 Million 0.08% of portfolio
386,389
Q4 2024 Reduced 5.29%
$229B
$66.2 Million 0.07% of portfolio
585,454
Q4 2024 Reduced 2.17%
$559M
$68.2 Million 0.07% of portfolio
2,392,145
Q4 2024 Reduced 3.14%
$52.6B
$71.4 Million 0.07% of portfolio
370,249
Q4 2024 Added 32.82%
$4.93B
$65.2 Million 0.07% of portfolio
1,464,023
Q4 2024 Added 10.79%
$6.91B
$67.2 Million 0.07% of portfolio
925,884
Q4 2024 Added 1.87%
$14.8B
$63.3 Million 0.07% of portfolio
222,151
Q4 2024 Added 52.72%
$4.71B
$64.9 Million 0.07% of portfolio
339,996
Q4 2024 Reduced 12.54%
$20.9B
$68.1 Million 0.07% of portfolio
372,699
Q4 2024 Reduced 2.04%
$36B
$64.1 Million 0.07% of portfolio
833,910
Q4 2024 Reduced 12.57%
$39.7B
$69.2 Million 0.07% of portfolio
198,638
Q4 2024 Reduced 8.75%
$42.1B
$71.7 Million 0.07% of portfolio
513,131
Q4 2024 Added 46.7%
$2.17B
$69 Million 0.07% of portfolio
1,999,513
Q4 2024 Reduced 6.86%
$54B
$70.6 Million 0.07% of portfolio
251,078
Q4 2024 Reduced 28.05%
$4.39B
$62.7 Million 0.07% of portfolio
1,247,785
Q4 2024 Reduced 18.69%
$34.3B
$71.6 Million 0.07% of portfolio
173,131
Q4 2024 Added 21.39%
$77.7B
$65.3 Million 0.07% of portfolio
3,258,205
Q4 2024 Reduced 0.19%
$3.88B
$68.2 Million 0.07% of portfolio
514,693
Q4 2024 Reduced 18.03%
$60.9B
$62.9 Million 0.07% of portfolio
2,296,198
Q4 2024 Reduced 2.17%
$3.05B
$69.9 Million 0.07% of portfolio
818,049
Q4 2024 Reduced 33.51%
$51B
$70.9 Million 0.07% of portfolio
1,158,930
Q4 2024 Reduced 1.97%
$1.97B
$65.8 Million 0.07% of portfolio
636,275
Q4 2024 Added 2.42%
$26.7B
$63.7 Million 0.07% of portfolio
467,224
Q4 2024 Added 11.6%

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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