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 Market Cap. of Under $50 Millions
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