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
$49.3B
$66.7 Million 0.07% of portfolio
349,775
Q3 2024 Reduced 12.72%
$16.5B
$73.8 Million 0.07% of portfolio
560,612
Q3 2024 Reduced 13.67%
$14.7B
$71.5 Million 0.07% of portfolio
1,152,923
Q3 2024 Reduced 2.15%
$2.14B
$72.8 Million 0.07% of portfolio
2,146,829
Q3 2024 Reduced 6.59%
$2.08B
$67.1 Million 0.07% of portfolio
4,466,031
Q3 2024 Added 318.66%
$4.88B
$71.4 Million 0.07% of portfolio
1,487,510
Q3 2024 Reduced 31.64%
$222B
$65.6 Million 0.07% of portfolio
347,892
Q3 2024 Reduced 5.63%
$5.5B
$70.1 Million 0.07% of portfolio
1,534,667
Q3 2024 Added 0.42%
$33.6B
$68.5 Million 0.07% of portfolio
1,909,221
Q3 2024 Reduced 23.46%
$2.2B
$67.6 Million 0.07% of portfolio
405,401
Q3 2024 Reduced 12.65%
$35.1B
$72 Million 0.07% of portfolio
142,628
Q3 2024 Added 3.4%
$44.1B
$67.7 Million 0.07% of portfolio
1,182,256
Q3 2024 Reduced 0.11%
$19.3B
$73.2 Million 0.07% of portfolio
2,750,169
Q3 2024 Reduced 1.32%
$1.25B
$71.7 Million 0.07% of portfolio
4,048,367
Q3 2024 Reduced 0.78%
$2.41B
$65.3 Million 0.07% of portfolio
1,765,384
Q3 2024 Reduced 2.66%
$7.75B
$72 Million 0.07% of portfolio
2,814,917
Q3 2024 Reduced 0.29%
$96.9B
$66.1 Million 0.07% of portfolio
748,386
Q3 2024 Added 5.21%
$39.8B
$71.2 Million 0.07% of portfolio
685,347
Q3 2024 Added 29.96%
$5.84B
$71.8 Million 0.07% of portfolio
712,403
Q3 2024 Added 14.42%
$4.65B
$73.5 Million 0.07% of portfolio
1,344,531
Q3 2024 Reduced 38.75%
$91.4B
$65.2 Million 0.07% of portfolio
723,624
Q3 2024 Reduced 9.73%
$1.77B
$73.7 Million 0.07% of portfolio
985,673
Q3 2024 Added 7.17%
$5.8B
$70.6 Million 0.07% of portfolio
827,505
Q3 2024 Added 72.42%
$2.6B
$65.3 Million 0.07% of portfolio
1,974,871
Q3 2024 Added 7,668.05%
$84.1B
$73.7 Million 0.07% of portfolio
189,504
Q3 2024 Reduced 9.62%
$16B
$66.9 Million 0.07% of portfolio
186,819
Q3 2024 Added 21.93%
$15.3B
$70.5 Million 0.07% of portfolio
1,186,262
Q3 2024 Added 5.93%
$845M
$73.2 Million 0.07% of portfolio
2,042,265
Q3 2024 Added 15.2%
$80B
$66.2 Million 0.07% of portfolio
338,866
Q3 2024 Added 8.58%
$84.1B
$55.1 Million 0.06% of portfolio
403,031
Q3 2024 Reduced 2.54%
$1.65B
$60 Million 0.06% of portfolio
3,705,050
Q3 2024 Reduced 4.06%
$56B
$55.2 Million 0.06% of portfolio
753,289
Q3 2024 Reduced 19.82%
$28.1B
$55.6 Million 0.06% of portfolio
931,271
Q3 2024 Reduced 0.68%
$2.82B
$59.5 Million 0.06% of portfolio
1,578,737
Q3 2024 Reduced 1.06%
$6.01B
$56.8 Million 0.06% of portfolio
1,321,436
Q3 2024 Added 34.79%
$28.9B
$57.9 Million 0.06% of portfolio
2,910,650
Q3 2024 Reduced 3.04%
$5.07B
$61.6 Million 0.06% of portfolio
525,838
Q3 2024 Reduced 9.55%
$422B
$62.1 Million 0.06% of portfolio
90
Q3 2024 Added 1.12%
$19.3B
$60.4 Million 0.06% of portfolio
585,019
Q3 2024 Reduced 21.98%
$8.19B
$58.8 Million 0.06% of portfolio
908,905
Q3 2024 Added 6,158.81%
$3.71B
$55.8 Million 0.06% of portfolio
1,062,752
Q3 2024 Reduced 1.43%
$11.6B
$58.3 Million 0.06% of portfolio
1,192,610
Q3 2024 Added 88.21%
$36.3B
$61.1 Million 0.06% of portfolio
812,210
Q3 2024 Added 21.43%
$1.27B
$61.5 Million 0.06% of portfolio
3,279,590
Q3 2024 Added 17.17%
$27.5B
$57.8 Million 0.06% of portfolio
1,058,754
Q3 2024 Added 4.79%
$9.9B
$55.3 Million 0.06% of portfolio
572,019
Q3 2024 Reduced 4.57%
$94.7B
$54.9 Million 0.06% of portfolio
135,003
Q3 2024 Reduced 5.25%
$79.6B
$57.7 Million 0.06% of portfolio
220,262
Q3 2024 Reduced 44.11%
$3.06B
$61.5 Million 0.06% of portfolio
1,039,694
Q3 2024 Reduced 38.88%

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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