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
$0
$97.8 Million 0.1% of portfolio
1,149,438
Q1 2024 Reduced 17.93%
$53.7B
$90.8 Million 0.09% of portfolio
716,230
Q3 2024 Added 40.67%
$47.7B
$90.2 Million 0.09% of portfolio
878,901
Q3 2024 Added 22.82%
$1.4B
$92.4 Million 0.09% of portfolio
2,942,422
Q3 2024 Added 1.25%
$114B
$92.9 Million 0.09% of portfolio
322,220
Q3 2024 Reduced 0.78%
$1.27B
$86.3 Million 0.09% of portfolio
3,358,288
Q3 2024 Added 7.15%
$0
$93.4 Million 0.09% of portfolio
2,060,291
Q3 2024 Added 51.18%
$3.21B
$90.6 Million 0.09% of portfolio
2,979,100
Q3 2024 Reduced 2.89%
$199B
$84.9 Million 0.09% of portfolio
383,932
Q3 2024 Reduced 27.37%
$0
$91.7 Million 0.09% of portfolio
934,401
Q3 2024 Reduced 2.74%
$0
$90 Million 0.09% of portfolio
917,044
Q3 2024 Added 1.79%
$24.1B
$85.6 Million 0.09% of portfolio
892,880
Q3 2024 Added 0.41%
$4.41B
$86 Million 0.09% of portfolio
922,612
Q3 2024 Reduced 70.33%
$97.5B
$88.2 Million 0.09% of portfolio
850,470
Q3 2024 Reduced 12.81%
$29B
$92.5 Million 0.09% of portfolio
99,993
Q3 2024 Added 26.97%
$16B
$92.3 Million 0.09% of portfolio
523,001
Q3 2024 Added 54.13%
$1.2B
$93.1 Million 0.09% of portfolio
1,139,499
Q3 2024 Reduced 7.55%
$19.2B
$86.7 Million 0.09% of portfolio
1,168,294
Q3 2024 Reduced 7.94%
$91.7B
$85.1 Million 0.09% of portfolio
624,064
Q3 2024 Reduced 11.37%
$0
$90.2 Million 0.09% of portfolio
925,603
Q3 2024 Added 834.93%
$5.56B
$84.5 Million 0.09% of portfolio
407,968
Q3 2024 Reduced 24.76%
$780M
$75 Million 0.08% of portfolio
2,469,713
Q3 2024 Reduced 2.43%
$2.23B
$74.8 Million 0.08% of portfolio
415,424
Q3 2024 Added 7.45%
$2.48B
$75.3 Million 0.08% of portfolio
847,829
Q3 2024 Added 23.97%
$1.58B
$75.7 Million 0.08% of portfolio
1,080,529
Q3 2024 Reduced 3.04%
$163B
$81.2 Million 0.08% of portfolio
3,691,648
Q3 2024 Reduced 1.87%
$53.1B
$83.7 Million 0.08% of portfolio
340,457
Q3 2024 Added 67.95%
$2.27B
$79.1 Million 0.08% of portfolio
1,328,616
Q3 2024 Added 79.54%
$19B
$78.3 Million 0.08% of portfolio
380,478
Q3 2024 Added 232.49%
$12.4B
$80.9 Million 0.08% of portfolio
334,885
Q3 2024 Added 2.15%
$57.9B
$75.6 Million 0.08% of portfolio
1,202,325
Q3 2024 Reduced 19.5%
$39.4B
$81 Million 0.08% of portfolio
1,595,203
Q3 2024 Added 28.94%
$52.5B
$76.1 Million 0.08% of portfolio
39,141
Q3 2024 Reduced 22.49%
$3.36B
$78.5 Million 0.08% of portfolio
5,123,240
Q3 2024 Added 0.64%
$2.09B
$79.8 Million 0.08% of portfolio
2,873,289
Q3 2024 Added 2.38%
$4.43B
$81.6 Million 0.08% of portfolio
627,886
Q3 2024 Reduced 19.08%
$82.9B
$76.6 Million 0.08% of portfolio
3,264,530
Q3 2024 Reduced 0.86%
$0
$83.8 Million 0.08% of portfolio
2,018,660
Q3 2021 Added 29.83%
$1.99B
$80.1 Million 0.08% of portfolio
3,086,923
Q3 2024 Reduced 6.41%
$2.62B
$74.9 Million 0.08% of portfolio
621,218
Q3 2024 Added 2.47%
$35.2B
$78.5 Million 0.08% of portfolio
418,645
Q3 2024 Reduced 3.31%
$22.2B
$83.2 Million 0.08% of portfolio
137,641
Q3 2024 Reduced 24.56%
$66.8B
$78 Million 0.08% of portfolio
478,876
Q3 2024 Added 11.53%
$16.7B
$77.4 Million 0.08% of portfolio
922,566
Q3 2024 Added 8.64%
$2.73B
$79.5 Million 0.08% of portfolio
755,570
Q3 2024 Added 6.76%
$2.47B
$79 Million 0.08% of portfolio
1,023,537
Q3 2024 Reduced 24.95%
$4.53B
$78.2 Million 0.08% of portfolio
1,055,985
Q3 2024 Reduced 17.93%
$11.6B
$77.5 Million 0.08% of portfolio
157,402
Q3 2024 Reduced 12.82%
$25.7B
$74.7 Million 0.08% of portfolio
605,004
Q3 2024 Added 49.41%

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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