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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$876 Million 0.89% of portfolio
18,286,734
Q3 2024 Reduced 0.25%
$0
$310 Million 0.31% of portfolio
5,871,556
Q3 2024 Added 7.88%
$0
$260 Million 0.26% of portfolio
4,846,304
Q3 2024 Reduced 18.28%
$0
$216 Million 0.22% of portfolio
5,785,140
Q1 2023 Reduced -0.0%
$0
$211 Million 0.21% of portfolio
4,209,744
Q2 2024 Reduced 3.92%
$0
$212 Million 0.21% of portfolio
4,162,865
Q3 2024 Reduced 3.02%
$0
$167 Million 0.17% of portfolio
2,655,927
Q3 2024 Added 9.98%
$0
$162 Million 0.16% of portfolio
3,257,317
Q3 2024 Added 0.39%
$0
$144 Million 0.15% of portfolio
637,324
Q3 2024 Reduced 7.35%
$0
$151 Million 0.15% of portfolio
285,592
Q3 2024 Reduced 4.17%
$0
$137 Million 0.14% of portfolio
1,036,700
Q3 2024 Reduced 14.72%
$0
$137 Million 0.14% of portfolio
1,698,015
Q1 2024 Reduced 12.62%
$0
$118 Million 0.12% of portfolio
769,157
Q3 2024 Reduced 13.57%
$0
$119 Million 0.12% of portfolio
3,695,999
Q2 2024 Reduced 0.85%
$0
$112 Million 0.11% of portfolio
1,434,545
Q3 2024 Added 7.1%
$0
$97.8 Million 0.1% of portfolio
1,149,438
Q1 2024 Reduced 17.93%
$0
$91.7 Million 0.09% of portfolio
934,401
Q3 2024 Reduced 2.74%
$0
$90 Million 0.09% of portfolio
917,044
Q3 2024 Added 1.79%
$0
$90.2 Million 0.09% of portfolio
925,603
Q3 2024 Added 834.93%
$0
$83.8 Million 0.08% of portfolio
2,018,660
Q3 2021 Added 29.83%
$0
$80.5 Million 0.08% of portfolio
1,771,303
Q1 2023 Reduced 7.81%
$0
$65.6 Million 0.07% of portfolio
327,161
Q3 2024 Added 3.4%
$0
$72.6 Million 0.07% of portfolio
717,303
Q3 2024 Added 48.03%
$0
$72.2 Million 0.07% of portfolio
1,739,900
Q3 2024 Added 349.62%
$0
$71 Million 0.07% of portfolio
1,162,072
Q3 2024 Added 3.0%
$0
$72 Million 0.07% of portfolio
1,784,114
Q3 2021 Added 23.43%
$83.2B
$72 Million 0.07% of portfolio
296,243
Q3 2024 Reduced 13.92%
$0
$61.7 Million 0.06% of portfolio
682,175
Q3 2024 Reduced 33.7%
$0
$55.5 Million 0.06% of portfolio
729,786
Q3 2024 Added 27.48%
$0
$55.7 Million 0.06% of portfolio
1,068,293
Q2 2021 Reduced 3.32%
$0
$55.7 Million 0.06% of portfolio
465,638
Q3 2024 Reduced 2.84%
$0
$51.8 Million 0.05% of portfolio
2,553,137
Q2 2021 Reduced 1.6%
$0
$50.4 Million 0.05% of portfolio
431,251
Q3 2024 Reduced 27.52%
$0
$53.1 Million 0.05% of portfolio
318,300
Q3 2024 Reduced 28.18%
$0
$50.3 Million 0.05% of portfolio
1,064,487
Q3 2024 Reduced 10.71%
$0
$37.5 Million 0.04% of portfolio
370,019
Q3 2024 Added 57.07%
$0
$43 Million 0.04% of portfolio
517,731
Q3 2024 Reduced 0.07%
$0
$43.1 Million 0.04% of portfolio
551,774
Q3 2024 Added 8.07%
$0
$38.2 Million 0.04% of portfolio
1,002,200
Q4 2020 Reduced 30.77%
$0
$43.9 Million 0.04% of portfolio
552,784
Q3 2024 Reduced 26.36%
$0
$42.2 Million 0.04% of portfolio
149,066
Q3 2024 Added 0.34%
$0
$35.5 Million 0.04% of portfolio
961,275
Q2 2024 Reduced 26.62%
$0
$26.5 Million 0.03% of portfolio
283,227
Q3 2024 Added 111.56%
$0
$31.1 Million 0.03% of portfolio
241,971
Q3 2024 Reduced 1.9%
$0
$26.8 Million 0.03% of portfolio
371,240
Q3 2024 New
$0
$31.7 Million 0.03% of portfolio
392,127
Q3 2024 Reduced 9.99%
$0
$31 Million 0.03% of portfolio
637,171
Q3 2024 Reduced 38.52%
$0
$18.3 Million 0.02% of portfolio
300,826
Q3 2024 Added 2.83%
$0
$17.7 Million 0.02% of portfolio
30,739
Q3 2024 Reduced 68.22%

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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