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
$17.1B
$367 Million 0.37% of portfolio
1,277,810
Q3 2024 Added 19.32%
$16.2B
$367 Million 0.37% of portfolio
3,029,039
Q3 2024 Reduced 2.65%
$16.9B
$359 Million 0.36% of portfolio
4,188,648
Q3 2024 Added 15.1%
$242B
$358 Million 0.36% of portfolio
6,730,640
Q3 2024 Reduced 9.69%
$420B
$358 Million 0.36% of portfolio
404,181
Q3 2024 Reduced 8.01%
$78.4B
$357 Million 0.36% of portfolio
793,742
Q3 2024 Reduced 10.97%
$208B
$357 Million 0.36% of portfolio
2,099,819
Q3 2024 Reduced 9.76%
$474B
$354 Million 0.36% of portfolio
604,951
Q3 2024 Reduced 3.92%
$37B
$358 Million 0.36% of portfolio
5,488,784
Q3 2024 Reduced 27.66%
$6.97B
$345 Million 0.35% of portfolio
3,527,225
Q3 2024 Reduced 4.67%
$443B
$350 Million 0.35% of portfolio
2,987,513
Q3 2024 Reduced 14.37%
$26.2B
$343 Million 0.35% of portfolio
3,152,551
Q3 2024 Reduced 8.25%
$22.4B
$343 Million 0.35% of portfolio
3,181,526
Q3 2024 Reduced 5.44%
$39.8B
$341 Million 0.34% of portfolio
2,295,817
Q3 2024 Reduced 3.78%
$10.4B
$337 Million 0.34% of portfolio
2,106,885
Q3 2024 Added 29.44%
$12.5B
$332 Million 0.34% of portfolio
4,649,670
Q3 2024 Added 0.86%
$7.06B
$332 Million 0.34% of portfolio
3,053,027
Q3 2024 Reduced 7.66%
$17.6B
$338 Million 0.34% of portfolio
5,442,653
Q3 2024 Added 41.44%
$519B
$338 Million 0.34% of portfolio
1,228,677
Q3 2024 Reduced 10.92%
$57.5B
$330 Million 0.33% of portfolio
4,097,926
Q3 2024 Reduced 7.68%
$7.87B
$327 Million 0.33% of portfolio
8,341,647
Q3 2024 Reduced 9.26%
$15.3B
$313 Million 0.32% of portfolio
1,416,798
Q3 2024 Added 6.8%
$178B
$321 Million 0.32% of portfolio
1,886,214
Q3 2024 Added 7.12%
$14.4B
$310 Million 0.31% of portfolio
3,416,627
Q3 2024 Added 11.76%
$6.27B
$304 Million 0.31% of portfolio
1,610,365
Q3 2024 Reduced 5.11%
$28.9B
$305 Million 0.31% of portfolio
4,193,934
Q3 2024 Added 802.79%
$0
$310 Million 0.31% of portfolio
5,871,556
Q3 2024 Added 7.88%
$4.59B
$292 Million 0.3% of portfolio
2,245,435
Q3 2024 Added 41.31%
$31B
$292 Million 0.3% of portfolio
2,852,629
Q3 2024 Reduced 13.49%
$9.17B
$299 Million 0.3% of portfolio
1,509,853
Q3 2024 Added 1,817.49%
$23.5B
$299 Million 0.3% of portfolio
20,318,486
Q3 2024 Added 13.17%
$2.94B
$297 Million 0.3% of portfolio
4,035,371
Q3 2024 Reduced 2.19%
$10.4B
$301 Million 0.3% of portfolio
1,813,235
Q3 2024 Reduced 3.79%
$21.9B
$293 Million 0.3% of portfolio
1,216,094
Q3 2024 Added 2,821.55%
$18.2B
$282 Million 0.29% of portfolio
2,698,250
Q3 2024 Reduced 22.21%
$16.1B
$263 Million 0.27% of portfolio
3,658,423
Q3 2024 Reduced 5.78%
$193B
$254 Million 0.26% of portfolio
650,481
Q3 2024 Added 3.83%
$76.7B
$257 Million 0.26% of portfolio
2,475,066
Q3 2024 Added 17.39%
$402B
$262 Million 0.26% of portfolio
646,820
Q3 2024 Reduced 9.37%
$0
$260 Million 0.26% of portfolio
4,846,304
Q3 2024 Reduced 18.28%
$505B
$255 Million 0.26% of portfolio
517,199
Q3 2024 Reduced 1.24%
$398B
$261 Million 0.26% of portfolio
1,508,410
Q3 2024 Reduced 15.17%
$192B
$248 Million 0.25% of portfolio
2,040,487
Q3 2024 Reduced 3.6%
$208B
$241 Million 0.24% of portfolio
465,283
Q3 2024 Reduced 1.35%
$9.88B
$236 Million 0.24% of portfolio
1,219,825
Q3 2024 Reduced 12.41%
$201B
$230 Million 0.23% of portfolio
1,402,014
Q3 2024 Reduced 7.76%
$96B
$224 Million 0.23% of portfolio
4,394,886
Q3 2024 Reduced 13.15%
$141B
$231 Million 0.23% of portfolio
716,917
Q3 2024 Reduced 1.32%
$144B
$230 Million 0.23% of portfolio
1,139,114
Q3 2024 Added 1.35%

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
Track This Portfolio

Track Victory Capital Management Inc Portfolio

Follow Victory Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email