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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.87B
$34.1 Million 0.04% of portfolio
122,873
Q4 2024 Added 0.4%
$17.1B
$33.9 Million 0.04% of portfolio
306,069
Q4 2024 Reduced 3.37%
$46B
$40.8 Million 0.04% of portfolio
567,019
Q4 2024 Reduced 9.25%
$7.47B
$36.7 Million 0.04% of portfolio
327,424
Q4 2024 Added 10.91%
$15B
$39.6 Million 0.04% of portfolio
157,466
Q4 2024 Added 10.84%
$6.01B
$35 Million 0.04% of portfolio
698,710
Q4 2024 Added 6.19%
$2.71B
$41.2 Million 0.04% of portfolio
1,270,296
Q4 2024 Added 309.87%
$2.07B
$38.2 Million 0.04% of portfolio
958,612
Q4 2024 Reduced 4.45%
$23.9B
$42.1 Million 0.04% of portfolio
1,058,431
Q4 2024 Added 0.59%
$14.4B
$41.7 Million 0.04% of portfolio
857,929
Q4 2024 Added 338.7%
$12.6B
$38.7 Million 0.04% of portfolio
802,787
Q4 2024 Added 0.48%
$11.4B
$41.4 Million 0.04% of portfolio
370,807
Q4 2024 Reduced 11.93%
$25.8B
$39.3 Million 0.04% of portfolio
199,266
Q4 2024 Reduced 4.73%
$3.26B
$33.8 Million 0.04% of portfolio
689,911
Q4 2024 Added 1,238.8%
$91.2B
$42.2 Million 0.04% of portfolio
140,706
Q4 2024 Added 4.22%
$19.9B
$40.5 Million 0.04% of portfolio
1,490,867
Q4 2024 Added 57.4%
$10.4B
$39.8 Million 0.04% of portfolio
278,533
Q4 2024 Reduced 9.13%
$1.26B
$35.6 Million 0.04% of portfolio
1,391,984
Q4 2024 Reduced 2.01%
$1.18B
$39.7 Million 0.04% of portfolio
973,966
Q4 2024 Reduced 1.62%
$13.9B
$34.7 Million 0.04% of portfolio
196,542
Q4 2024 Added 18.65%
$0
$35.9 Million 0.04% of portfolio
891,303
Q4 2024 Reduced 48.77%
$0
$36.6 Million 0.04% of portfolio
62,119
Q4 2024 Added 102.09%
$0
$42.4 Million 0.04% of portfolio
517,731
Q3 2024 Reduced 0.07%
$0
$37.2 Million 0.04% of portfolio
370,019
Q3 2024 Added 57.07%
$5.98B
$38.9 Million 0.04% of portfolio
447,245
Q4 2024 Added 196.43%
$84.2B
$34.1 Million 0.04% of portfolio
230,353
Q4 2024 Reduced 1.63%
$3.65B
$33.7 Million 0.04% of portfolio
832,392
Q4 2024 Added 0.25%
$31.1B
$36.6 Million 0.04% of portfolio
95,598
Q4 2024 Reduced 7.7%
$27.1B
$34.2 Million 0.04% of portfolio
182,003
Q4 2024 Reduced 0.42%
$4.12B
$37.9 Million 0.04% of portfolio
2,432,389
Q4 2024 Added 3.11%
$1.58B
$35.2 Million 0.04% of portfolio
827,394
Q4 2024 Reduced 0.09%
$105B
$36.2 Million 0.04% of portfolio
170,245
Q4 2024 Reduced 3.28%
$104B
$40.6 Million 0.04% of portfolio
23,904
Q4 2024 Reduced 0.59%
$56.2B
$37.2 Million 0.04% of portfolio
453,983
Q4 2024 Reduced 3.93%
$2.97B
$41.2 Million 0.04% of portfolio
142,183
Q4 2024 Added 145.86%
$17.6B
$41.1 Million 0.04% of portfolio
141,184
Q4 2024 Added 48.87%
$30.6B
$37 Million 0.04% of portfolio
703,353
Q4 2024 Reduced 1.52%
$18.1B
$42.5 Million 0.04% of portfolio
414,425
Q4 2024 Added 2.58%
$81.8B
$42 Million 0.04% of portfolio
89,439
Q4 2024 Added 81.82%
$1.43B
$37.5 Million 0.04% of portfolio
2,839,625
Q4 2024 Reduced 4.03%
$14.7B
$39.9 Million 0.04% of portfolio
463,931
Q4 2024 Reduced 7.1%
$26B
$41.6 Million 0.04% of portfolio
1,282,922
Q4 2024 Reduced 6.89%
$1.82B
$35.6 Million 0.04% of portfolio
1,426,845
Q4 2024 Reduced 1.31%
$3.46B
$39.6 Million 0.04% of portfolio
2,756,558
Q4 2024 Added 43.29%
$46.7B
$36.7 Million 0.04% of portfolio
322,365
Q4 2024 Reduced 48.45%
$851M
$38.4 Million 0.04% of portfolio
3,671,306
Q4 2024 Added 4.45%
$136B
$42.2 Million 0.04% of portfolio
569,648
Q4 2024 Reduced 1.37%
$0
$34.2 Million 0.04% of portfolio
1,002,200
Q4 2020 Reduced 30.77%
$22.1B
$37.1 Million 0.04% of portfolio
423,214
Q4 2024 Reduced 21.94%

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
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