Victory Capital Management Inc Portfolio Holdings

Victory Capital Management Inc

  • $92 Billion
  • Q1 2025

Victory Capital Management Inc has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $92 Billion distributed in 2748 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.49B, Nvidia Corp with a value of $2.11B, Microsoft Corp with a value of $2.1B, Amazon Com Inc with a value of $1.35B, and Meta Platforms, Inc. with a value of $1.16B.

Examining the 13F form we can see an decrease of $3.75B in the current position value, from $95.7B to 92B.

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

Portfolio value $92 Billion
Technology: $18 Billion
Financial Services: $13 Billion
Industrials: $10.8 Billion
Consumer Cyclical: $10.1 Billion
Healthcare: $8.63 Billion
ETFs: $5.42 Billion
Energy: $5.18 Billion
Consumer Defensive: $5.07 Billion
Other: $15.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$2.49 Billion 2.71% of portfolio
11,218,983
Q1 2025 Reduced 2.24%
$431B
$2.11 Billion 2.29% of portfolio
19,440,210
Q1 2025 Reduced 2.48%
$3.81T
$2.1 Billion 2.28% of portfolio
5,596,392
Q1 2025 Reduced 2.72%
$2.28T
$1.35 Billion 1.47% of portfolio
7,090,193
Q1 2025 Reduced 1.11%
$1.62T
$1.16 Billion 1.26% of portfolio
2,016,443
Q1 2025 Reduced 2.83%
$1.12T
$844 Million 0.92% of portfolio
5,400,445
Q1 2025 Reduced 2.66%
$0
$848 Million 0.92% of portfolio
18,072,145
Q1 2025 Reduced 1.22%
$15.9B
$681 Million 0.74% of portfolio
10,590,100
Q1 2025 Reduced 2.0%
$116B
$634 Million 0.69% of portfolio
3,784,579
Q1 2025 Reduced 11.06%
$18.8B
$626 Million 0.68% of portfolio
9,568,121
Q1 2025 Reduced 5.01%
$850B
$607 Million 0.66% of portfolio
2,476,264
Q1 2025 Reduced 7.74%
$27.7B
$569 Million 0.62% of portfolio
3,385,596
Q1 2025 Added 27.78%
$1.07T
$556 Million 0.6% of portfolio
3,598,033
Q1 2025 Added 1.0%
$38.9B
$552 Million 0.6% of portfolio
4,459,632
Q1 2025 Reduced 5.15%
$19.5B
$544 Million 0.59% of portfolio
18,828,688
Q1 2025 Added 5.73%
$724B
$542 Million 0.59% of portfolio
655,913
Q1 2025 Reduced 3.2%
$15.1B
$535 Million 0.58% of portfolio
8,214,280
Q1 2025 Added 1.5%
$465B
$505 Million 0.55% of portfolio
4,249,214
Q1 2025 Added 5.87%
$1.01T
$499 Million 0.54% of portfolio
1,925,533
Q1 2025 Reduced 7.69%
$39.2B
$491 Million 0.53% of portfolio
11,165,010
Q1 2025 Reduced 20.54%
$567B
$483 Million 0.53% of portfolio
518,029
Q1 2025 Added 0.05%
$15.4B
$490 Million 0.53% of portfolio
6,229,169
Q1 2025 Added 59.3%
$8.34B
$488 Million 0.53% of portfolio
9,692,244
Q1 2025 Reduced 1.64%
$33.2B
$492 Million 0.53% of portfolio
1,455,758
Q1 2025 Reduced 26.1%
$426B
$480 Million 0.52% of portfolio
2,896,564
Q1 2025 Added 16.63%
$25.9B
$468 Million 0.51% of portfolio
3,175,135
Q1 2025 Added 0.02%
$12.8B
$469 Million 0.51% of portfolio
5,248,943
Q1 2025 Reduced 9.18%
$7.57B
$440 Million 0.48% of portfolio
10,323,835
Q1 2025 Reduced 11.75%
$25.1B
$437 Million 0.48% of portfolio
1,986,133
Q1 2025 Added 11.5%
$21.5B
$431 Million 0.47% of portfolio
11,518,862
Q1 2025 Added 12.89%
$15.6B
$430 Million 0.47% of portfolio
3,133,527
Q1 2025 Reduced 6.74%
$16B
$408 Million 0.44% of portfolio
6,609,728
Q1 2025 Added 34.41%
$207B
$401 Million 0.44% of portfolio
4,467,000
Q1 2025 Added 33.54%
$572B
$403 Million 0.44% of portfolio
1,150,234
Q1 2025 Reduced 3.19%
$29.6B
$400 Million 0.43% of portfolio
2,538,935
Q1 2025 Reduced 25.83%
$11.4B
$391 Million 0.43% of portfolio
9,972,832
Q1 2025 Reduced 0.55%
$10.7B
$390 Million 0.42% of portfolio
3,900,025
Q1 2025 Added 17.69%
$10.9B
$379 Million 0.41% of portfolio
3,327,634
Q1 2025 Reduced 2.96%
$280B
$369 Million 0.4% of portfolio
5,975,676
Q1 2025 Reduced 13.93%
$269B
$369 Million 0.4% of portfolio
703,785
Q1 2025 Added 12.11%
$6.63B
$367 Million 0.4% of portfolio
11,068,101
Q1 2025 Reduced 2.24%
$11.5B
$356 Million 0.39% of portfolio
5,330,066
Q1 2025 Added 15.12%
$24.5B
$358 Million 0.39% of portfolio
23,828,775
Q1 2025 Added 9.18%
$7.33B
$363 Million 0.39% of portfolio
8,344,372
Q1 2025 Added 4.56%
$20.3B
$354 Million 0.39% of portfolio
5,398,084
Q1 2025 Reduced 4.72%
$171B
$351 Million 0.38% of portfolio
2,284,267
Q1 2025 Added 9.64%
$14.2B
$336 Million 0.37% of portfolio
2,946,356
Q1 2025 Reduced 44.31%
$18.3B
$341 Million 0.37% of portfolio
4,362,111
Q1 2025 Reduced 2.8%
$422B
$343 Million 0.37% of portfolio
362,772
Q1 2025 Reduced 2.54%

Summary

  • Portfolio
  • No. of Stocks 2,748
  • Current Value $92 Billion
  • Prior Value $95.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 88 stocks
  • Additional Purchases 1,108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,200 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