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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15B
$50.7 Million 0.05% of portfolio
1,621,593
Q3 2024 Added 4,432.75%
$9.86B
$45 Million 0.05% of portfolio
1,174,397
Q3 2024 Added 42.61%
$126B
$52.6 Million 0.05% of portfolio
390,437
Q3 2024 Reduced 59.2%
$85B
$53 Million 0.05% of portfolio
3,678,262
Q3 2024 Reduced 1.81%
$4.35B
$50.4 Million 0.05% of portfolio
1,052,923
Q3 2024 Reduced 2.22%
$24B
$45.6 Million 0.05% of portfolio
1,377,910
Q3 2024 Added 8.79%
$56B
$49.5 Million 0.05% of portfolio
89,030
Q3 2024 Reduced 2.12%
$1.22B
$47.7 Million 0.05% of portfolio
3,514,726
Q3 2024 Added 0.29%
$27.6B
$45.3 Million 0.05% of portfolio
542,194
Q3 2024 Reduced 15.29%
$5.17B
$46.8 Million 0.05% of portfolio
550,138
Q3 2024 Reduced 0.17%
$18.4B
$46 Million 0.05% of portfolio
158,777
Q3 2024 Added 21.46%
$52.2B
$48.3 Million 0.05% of portfolio
420,088
Q3 2024 Added 49.7%
$3.5B
$46.2 Million 0.05% of portfolio
687,225
Q3 2024 Reduced 1.66%
$3.11B
$44.8 Million 0.05% of portfolio
577,523
Q3 2024 Added 5.78%
$39.3B
$51.4 Million 0.05% of portfolio
658,500
Q3 2024 Added 46.01%
$11.4B
$49.8 Million 0.05% of portfolio
414,662
Q3 2024 Added 24.9%
$14.9B
$47 Million 0.05% of portfolio
380,060
Q3 2024 Reduced 8.08%
$1.81B
$45.9 Million 0.05% of portfolio
5,484,711
Q3 2024 Reduced 9.48%
$4.67B
$51.4 Million 0.05% of portfolio
5,676,685
Q3 2024 Added 1,501.74%
$0
$50.3 Million 0.05% of portfolio
1,064,487
Q3 2024 Reduced 10.71%
$1.52B
$52 Million 0.05% of portfolio
1,978,219
Q3 2024 Added 0.49%
$58.7B
$46.5 Million 0.05% of portfolio
363,378
Q3 2024 Added 52.47%
$6.55B
$37.1 Million 0.04% of portfolio
344,620
Q3 2024 Added 75.73%
$4.03B
$36.3 Million 0.04% of portfolio
180,824
Q3 2024 Added 108.41%
$8.7B
$38.2 Million 0.04% of portfolio
1,901,857
Q3 2024 Reduced 9.38%
$65.2B
$35.3 Million 0.04% of portfolio
315,989
Q3 2024 Reduced 6.39%
$3.15B
$44.4 Million 0.04% of portfolio
5,996,658
Q3 2024 Reduced 2.66%
$5.69B
$37.1 Million 0.04% of portfolio
388,089
Q3 2024 Added 25.17%
$10.6B
$41.8 Million 0.04% of portfolio
478,137
Q3 2024 Added 1.94%
$23.5B
$35.6 Million 0.04% of portfolio
406,717
Q3 2024 Reduced 4.65%
$86B
$38.7 Million 0.04% of portfolio
166,600
Q3 2024 Reduced 7.01%
$9.3B
$35.3 Million 0.04% of portfolio
158,185
Q3 2024 Reduced 22.62%
$286B
$35.4 Million 0.04% of portfolio
42,497
Q3 2024 Added 2.82%
$2.79B
$39.6 Million 0.04% of portfolio
631,075
Q3 2024 Reduced 61.4%
$125B
$36.4 Million 0.04% of portfolio
238,050
Q3 2024 Reduced 4.84%
$1.02B
$39.3 Million 0.04% of portfolio
2,380,068
Q3 2024 Reduced 4.5%
$130B
$44.2 Million 0.04% of portfolio
527,560
Q3 2024 Reduced 2.86%
$18.9B
$38.3 Million 0.04% of portfolio
145,467
Q3 2024 Reduced 14.71%
$19.5B
$42.7 Million 0.04% of portfolio
94,968
Q3 2024 Added 59.95%
$38.4B
$37.8 Million 0.04% of portfolio
204,080
Q3 2024 Reduced 4.36%
$20.4B
$34.9 Million 0.04% of portfolio
1,185,106
Q3 2024 Added 70.73%
$136B
$37.4 Million 0.04% of portfolio
577,572
Q3 2024 Reduced 0.34%
$1.73B
$36.2 Million 0.04% of portfolio
628,201
Q3 2024 Reduced 35.62%
$3.68B
$43.8 Million 0.04% of portfolio
1,572,379
Q3 2024 Reduced 38.36%
$19.4B
$39.7 Million 0.04% of portfolio
562,225
Q3 2024 Reduced 5.47%
$14.1B
$41.6 Million 0.04% of portfolio
794,690
Q3 2024 Reduced 9.45%
$131B
$41.8 Million 0.04% of portfolio
100,110
Q3 2024 Added 2.63%
$31B
$38.2 Million 0.04% of portfolio
570,607
Q3 2024 Reduced 42.34%
$44.8B
$35.3 Million 0.04% of portfolio
610,535
Q3 2024 Reduced 5.59%

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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