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
$51.8B
$32.9 Million 0.03% of portfolio
95,899
Q4 2024 Reduced 1.22%
$55.8B
$24.3 Million 0.03% of portfolio
112,859
Q4 2024 Reduced 0.68%
$3.74B
$30.5 Million 0.03% of portfolio
228,550
Q4 2024 Added 4.75%
$8.57B
$31.9 Million 0.03% of portfolio
376,516
Q4 2024 Reduced 79.88%
$3.6B
$26.2 Million 0.03% of portfolio
2,787,870
Q4 2024 Added 19.86%
$372M
$27.5 Million 0.03% of portfolio
737,250
Q4 2024 Added 117.85%
$2.59B
$27.8 Million 0.03% of portfolio
260,914
Q4 2024 Reduced 1.59%
$44.2B
$33.4 Million 0.03% of portfolio
367,900
Q4 2024 Added 29.55%
$0
$33.2 Million 0.03% of portfolio
920,021
Q4 2024 Reduced 4.29%
$24.1B
$30.1 Million 0.03% of portfolio
161,348
Q4 2024 Reduced 87.73%
$9.81B
$31.7 Million 0.03% of portfolio
138,685
Q4 2024 Added 11.74%
$43.3B
$32.4 Million 0.03% of portfolio
601,898
Q4 2024 Reduced 1.41%
$2.38B
$29.6 Million 0.03% of portfolio
1,593,909
Q4 2024 Added 1.0%
$19.8B
$26.4 Million 0.03% of portfolio
658,131
Q4 2024 Reduced 37.84%
$510M
$25.7 Million 0.03% of portfolio
2,028,109
Q4 2024 Reduced 3.09%
$7.73B
$25 Million 0.03% of portfolio
682,218
Q4 2024 New
$6.65B
$31.8 Million 0.03% of portfolio
239,463
Q4 2024 Reduced 2.39%
$18.5B
$24.6 Million 0.03% of portfolio
164,344
Q4 2024 Reduced 1.74%
$1.32B
$25.2 Million 0.03% of portfolio
572,682
Q4 2024 Reduced 4.65%
$5.64B
$26 Million 0.03% of portfolio
251,176
Q4 2024 Reduced 19.79%
$37.4B
$25.3 Million 0.03% of portfolio
2,556,131
Q4 2024 Added 6.62%
$67.2B
$30.4 Million 0.03% of portfolio
106,991
Q4 2024 Added 6.19%
$34.2B
$31.1 Million 0.03% of portfolio
487,082
Q4 2024 Reduced 1.46%
$3.56B
$25.9 Million 0.03% of portfolio
460,302
Q4 2024 Added 30.67%
$5.35B
$31.8 Million 0.03% of portfolio
384,182
Q4 2024 Added 1.99%
$21.5B
$28.1 Million 0.03% of portfolio
2,125,451
Q2 2024 Reduced 2.85%
$1.37B
$30.7 Million 0.03% of portfolio
503,070
Q4 2024 Reduced 2.11%
$24.6B
$32 Million 0.03% of portfolio
981,870
Q4 2024 Reduced 48.57%
$7.98B
$31.1 Million 0.03% of portfolio
650,751
Q4 2024 Added 59.96%
$4.13B
$30.3 Million 0.03% of portfolio
553,776
Q4 2024 Reduced 3.8%
$10.2B
$27 Million 0.03% of portfolio
1,423,153
Q4 2024 Added 0.24%
$24.4B
$24 Million 0.03% of portfolio
141,986
Q4 2024 Reduced 11.7%
$2.85B
$26.3 Million 0.03% of portfolio
860,572
Q4 2024 Added 2.38%
$16.6B
$29.5 Million 0.03% of portfolio
941,511
Q4 2024 Added 3.68%
$9.42B
$28.3 Million 0.03% of portfolio
410,577
Q4 2024 Reduced 9.95%
$86.6B
$32.8 Million 0.03% of portfolio
220,025
Q4 2024 Reduced 12.21%
$16B
$32.7 Million 0.03% of portfolio
607,393
Q4 2024 Reduced 8.09%
$0
$26.2 Million 0.03% of portfolio
227,577
Q4 2024 Reduced 47.23%
$0
$25.2 Million 0.03% of portfolio
283,227
Q3 2024 Added 111.56%
$0
$33.5 Million 0.03% of portfolio
232,399
Q4 2024 Reduced 3.96%
$0
$29.5 Million 0.03% of portfolio
420,425
Q4 2024 Reduced 23.8%
$55.8B
$31.3 Million 0.03% of portfolio
6,300,457
Q4 2024 Reduced 5.89%
$0
$26.9 Million 0.03% of portfolio
380,642
Q4 2024 Added 2.53%
$855M
$31.7 Million 0.03% of portfolio
451,763
Q4 2024 Reduced 46.72%
$3.52B
$28.3 Million 0.03% of portfolio
425,221
Q4 2024 Added 7.1%
$23.6B
$24.2 Million 0.03% of portfolio
150,390
Q4 2024 Added 6.84%
$831M
$26.4 Million 0.03% of portfolio
543,086
Q4 2024 Reduced 5.79%
$4.99B
$26 Million 0.03% of portfolio
820,506
Q4 2024 Reduced 0.59%
$42.7B
$33.2 Million 0.03% of portfolio
55,389
Q4 2024 Added 5.14%

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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