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
$1.13B
$61.4 Million 0.06% of portfolio
847,966
Q3 2024 Reduced 9.7%
$16.1B
$63.5 Million 0.06% of portfolio
3,788,173
Q3 2024 Added 279.58%
$6.62B
$58.4 Million 0.06% of portfolio
477,233
Q3 2024 Added 68.74%
$3.76B
$60 Million 0.06% of portfolio
797,315
Q3 2024 Added 3.61%
$35.6B
$54.9 Million 0.06% of portfolio
1,564,272
Q3 2024 Reduced 3.15%
$10.5B
$62 Million 0.06% of portfolio
1,552,916
Q3 2024 Added 1.17%
$3.38B
$56.4 Million 0.06% of portfolio
767,818
Q3 2024 Added 0.52%
$230B
$62.1 Million 0.06% of portfolio
595,792
Q3 2024 Reduced 7.58%
$2.16B
$64.1 Million 0.06% of portfolio
4,071,816
Q3 2024 Added 0.78%
$15.3B
$60.3 Million 0.06% of portfolio
1,741,713
Q3 2024 Added 3.84%
$31.4B
$59.1 Million 0.06% of portfolio
393,328
Q3 2024 Added 10.06%
$1.35B
$56.6 Million 0.06% of portfolio
652,726
Q3 2024 Added 31.57%
$104B
$63.6 Million 0.06% of portfolio
814,731
Q3 2024 Reduced 3.55%
$28.9B
$60.6 Million 0.06% of portfolio
457,197
Q3 2024 Added 13.9%
$17B
$58.8 Million 0.06% of portfolio
203,156
Q3 2024 Added 0.26%
$7.34B
$62.9 Million 0.06% of portfolio
947,223
Q3 2024 Reduced 21.31%
$148B
$59.2 Million 0.06% of portfolio
163,822
Q3 2024 Added 5.64%
$31.3B
$57.6 Million 0.06% of portfolio
374,557
Q3 2024 Added 13.54%
$145B
$58.6 Million 0.06% of portfolio
238,150
Q3 2024 Reduced 1.03%
$28.4B
$58.5 Million 0.06% of portfolio
1,757,069
Q3 2024 Added 18.06%
$15.7B
$57.9 Million 0.06% of portfolio
1,021,233
Q3 2024 Reduced 75.78%
$198B
$56.9 Million 0.06% of portfolio
591,518
Q3 2024 Reduced 5.0%
$72.1B
$54.5 Million 0.06% of portfolio
1,193,647
Q3 2024 Reduced 11.51%
$5.35B
$44.9 Million 0.05% of portfolio
4,295,386
Q3 2024 Reduced 19.21%
$50.1B
$52.8 Million 0.05% of portfolio
278,753
Q3 2024 Reduced 20.32%
$4.47B
$53.9 Million 0.05% of portfolio
863,294
Q3 2024 Added 1.42%
$106B
$48.9 Million 0.05% of portfolio
374,892
Q3 2024 Added 45.47%
$2.95B
$48.6 Million 0.05% of portfolio
1,122,086
Q3 2024 Added 21.96%
$798M
$51 Million 0.05% of portfolio
1,598,735
Q3 2024 Reduced 8.73%
$152B
$49.3 Million 0.05% of portfolio
51,950
Q3 2024 Reduced 1.13%
$4.3B
$52.1 Million 0.05% of portfolio
450,907
Q3 2024 Reduced 18.55%
$3.82B
$45.5 Million 0.05% of portfolio
761,745
Q3 2024 Added 3.91%
$14.9B
$47.8 Million 0.05% of portfolio
127,262
Q3 2024 Added 1.35%
$21B
$48.7 Million 0.05% of portfolio
238,452
Q3 2024 Reduced 2.74%
$7.85B
$48.3 Million 0.05% of portfolio
388,736
Q3 2024 Added 27.43%
$19.6B
$52.7 Million 0.05% of portfolio
323,612
Q3 2024 Added 45.01%
$83.6B
$52 Million 0.05% of portfolio
235,614
Q3 2024 Reduced 1.08%
$32.2B
$53.7 Million 0.05% of portfolio
515,233
Q3 2024 Reduced 23.35%
$30.1B
$49.6 Million 0.05% of portfolio
656,936
Q3 2024 Reduced 11.61%
$23.3B
$52.2 Million 0.05% of portfolio
406,305
Q3 2024 Reduced 4.16%
$22.2B
$45.2 Million 0.05% of portfolio
519,330
Q3 2024 Added 6.03%
$25.5B
$53.7 Million 0.05% of portfolio
124,704
Q3 2024 Added 91.39%
$4.42B
$51.5 Million 0.05% of portfolio
1,506,759
Q3 2024 Added 5.87%
$43.3B
$44.6 Million 0.05% of portfolio
624,787
Q3 2024 Reduced 43.04%
$22.5B
$46.7 Million 0.05% of portfolio
1,052,235
Q3 2024 Reduced 0.28%
$7.71B
$46.5 Million 0.05% of portfolio
974,675
Q3 2024 Reduced 9.08%
$75B
$51.7 Million 0.05% of portfolio
1,152,514
Q3 2024 Added 21.28%
$11.7B
$44.6 Million 0.05% of portfolio
421,018
Q3 2024 Added 38.87%
$3.52B
$50.5 Million 0.05% of portfolio
2,087,533
Q3 2024 Reduced 11.48%

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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