Victory Capital Management Inc Portfolio Holdings

Victory Capital Management Inc

  • $98.4 Billion
  • Q1 2024

Victory Capital Management Inc has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $98.4 Billion distributed in 2753 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.5B, Nvidia Corp with a value of $1.93B, Apple Inc. with a value of $1.9B, Amazon Com Inc with a value of $1.27B, and Meta Platforms, Inc. with a value of $1.15B.

Examining the 13F form we can see an increase of $6.43B in the current position value, from $92B to 98.4B.

Below you can find more details about Victory Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $98.4 Billion
Technology: $19 Billion
Industrials: $14.5 Billion
Financial Services: $12.9 Billion
Consumer Cyclical: $11.2 Billion
Healthcare: $9.36 Billion
ETFs: $5.42 Billion
Consumer Defensive: $5.4 Billion
Energy: $5.03 Billion
Other: $15.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$2.5 Billion 2.54% of portfolio
5,939,213
Q1 2024 Reduced 1.14%
$2.3T
$1.93 Billion 1.96% of portfolio
2,137,846
Q1 2024 Reduced 2.72%
$3.05T
$1.9 Billion 1.93% of portfolio
11,094,310
Q1 2024 Reduced 5.75%
$1.88T
$1.27 Billion 1.29% of portfolio
7,036,991
Q1 2024 Reduced 0.39%
$1.06T
$1.15 Billion 1.16% of portfolio
2,360,624
Q1 2024 Added 0.25%
$0
$904 Million 0.92% of portfolio
19,492,022
Q1 2024 Reduced 0.06%
$1.08T
$876 Million 0.89% of portfolio
5,753,377
Q1 2024 Added 2.15%
$565B
$791 Million 0.8% of portfolio
596,999
Q1 2024 Reduced 2.51%
$73.7B
$687 Million 0.7% of portfolio
3,876,431
Q1 2024 Added 448.51%
$1.05T
$607 Million 0.62% of portfolio
4,024,708
Q1 2024 Added 3.48%
$601B
$604 Million 0.61% of portfolio
3,015,256
Q1 2024 Added 0.39%
$18.9B
$588 Million 0.6% of portfolio
6,124,554
Q1 2024 Added 1.29%
$11.4B
$547 Million 0.56% of portfolio
4,010,943
Q1 2024 Added 4.49%
$32.8B
$556 Million 0.56% of portfolio
5,391,360
Q1 2024 Added 2.73%
$7.54B
$554 Million 0.56% of portfolio
12,954,125
Q1 2024 Added 20.97%
$20.3B
$539 Million 0.55% of portfolio
4,111,528
Q1 2024 Reduced 16.49%
$12.4B
$533 Million 0.54% of portfolio
9,883,245
Q1 2024 Added 7.19%
$13B
$520 Million 0.53% of portfolio
10,322,515
Q1 2024 Added 12.27%
$732B
$525 Million 0.53% of portfolio
674,948
Q1 2024 Added 2.33%
$8.53B
$522 Million 0.53% of portfolio
3,922,043
Q1 2024 Reduced 12.66%
$16.4B
$522 Million 0.53% of portfolio
3,922,331
Q1 2024 Added 12.82%
$27.9B
$520 Million 0.53% of portfolio
1,892,389
Q1 2024 Added 28.5%
$18.8B
$508 Million 0.52% of portfolio
3,040,578
Q1 2024 Added 33.19%
$22.4B
$504 Million 0.51% of portfolio
18,061,620
Q1 2024 Added 14.2%
$20.3B
$490 Million 0.5% of portfolio
3,802,124
Q1 2024 Added 1.45%
$20.2B
$490 Million 0.5% of portfolio
3,209,201
Q1 2024 Reduced 1.72%
$33.5B
$486 Million 0.49% of portfolio
14,508,620
Q1 2024 Added 1,302.21%
$32.5B
$482 Million 0.49% of portfolio
9,599,143
Q1 2024 Added 12.41%
$10.4B
$482 Million 0.49% of portfolio
4,035,635
Q1 2024 Reduced 2.16%
$10.8B
$472 Million 0.48% of portfolio
6,243,242
Q1 2024 Added 21.55%
$404B
$469 Million 0.48% of portfolio
2,963,807
Q1 2024 Added 31.43%
$15B
$474 Million 0.48% of portfolio
4,380,044
Q1 2024 Added 6.16%
$48.1B
$462 Million 0.47% of portfolio
8,012,842
Q1 2024 Reduced 5.01%
$17.1B
$467 Million 0.47% of portfolio
2,343,228
Q1 2024 Added 8.05%
$8.68B
$455 Million 0.46% of portfolio
13,090,941
Q1 2024 Added 35.4%
$8.21B
$447 Million 0.45% of portfolio
3,636,532
Q1 2024 Added 18.82%
$7.68B
$443 Million 0.45% of portfolio
2,104,741
Q1 2024 Added 5.77%
$30.3B
$442 Million 0.45% of portfolio
3,306,465
Q1 2024 Reduced 2.51%
$18.7B
$444 Million 0.45% of portfolio
5,698,666
Q1 2024 Added 12.73%
$7.17B
$446 Million 0.45% of portfolio
2,772,052
Q1 2024 Added 0.34%
$45.9B
$435 Million 0.44% of portfolio
2,963,358
Q1 2024 Reduced 26.13%
$30.4B
$434 Million 0.44% of portfolio
8,068,633
Q1 2024 Added 3.9%
$40.3B
$432 Million 0.44% of portfolio
3,116,206
Q1 2024 Reduced 13.65%
$21.1B
$420 Million 0.43% of portfolio
4,747,908
Q1 2024 Reduced 18.05%
$10.2B
$421 Million 0.43% of portfolio
5,310,980
Q1 2024 Added 3.39%
$251B
$421 Million 0.43% of portfolio
2,407,996
Q1 2024 Added 9.54%
$458B
$417 Million 0.42% of portfolio
1,495,359
Q1 2024 Reduced 8.87%
$25.2B
$416 Million 0.42% of portfolio
3,152,987
Q1 2024 Reduced 1.45%
$13.3B
$409 Million 0.42% of portfolio
14,294,165
Q1 2024 Reduced 0.74%

Summary

  • Portfolio
  • No. of Stocks 2,753
  • Current Value $98.4 Billion
  • Prior Value $92 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 97 stocks
  • Additional Purchases 1,135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,179 stocks
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