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
$3.39T
$2.49 Billion 2.71% of portfolio
11,218,983
Q1 2025 Reduced 2.24%
$337B
$2.11 Billion 2.29% of portfolio
19,440,210
Q1 2025 Reduced 2.48%
$3.39T
$2.1 Billion 2.28% of portfolio
5,596,392
Q1 2025 Reduced 2.72%
$2.09T
$1.35 Billion 1.47% of portfolio
7,090,193
Q1 2025 Reduced 1.11%
$1.44T
$1.16 Billion 1.26% of portfolio
2,016,443
Q1 2025 Reduced 2.83%
$1.02T
$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%
$15.7B
$681 Million 0.74% of portfolio
10,590,100
Q1 2025 Reduced 2.0%
$92.6B
$634 Million 0.69% of portfolio
3,784,579
Q1 2025 Reduced 11.06%
$17.2B
$626 Million 0.68% of portfolio
9,568,121
Q1 2025 Reduced 5.01%
$785B
$607 Million 0.66% of portfolio
2,476,264
Q1 2025 Reduced 7.74%
$25.3B
$569 Million 0.62% of portfolio
3,385,596
Q1 2025 Added 27.78%
$993B
$556 Million 0.6% of portfolio
3,598,033
Q1 2025 Added 1.0%
$41.7B
$552 Million 0.6% of portfolio
4,459,632
Q1 2025 Reduced 5.15%
$19.7B
$544 Million 0.59% of portfolio
18,828,688
Q1 2025 Added 5.73%
$720B
$542 Million 0.59% of portfolio
655,913
Q1 2025 Reduced 3.2%
$16.1B
$535 Million 0.58% of portfolio
8,214,280
Q1 2025 Added 1.5%
$451B
$505 Million 0.55% of portfolio
4,249,214
Q1 2025 Added 5.87%
$1.11T
$499 Million 0.54% of portfolio
1,925,533
Q1 2025 Reduced 7.69%
$37.8B
$491 Million 0.53% of portfolio
11,165,010
Q1 2025 Reduced 20.54%
$530B
$483 Million 0.53% of portfolio
518,029
Q1 2025 Added 0.05%
$13.7B
$490 Million 0.53% of portfolio
6,229,169
Q1 2025 Added 59.3%
$8.11B
$488 Million 0.53% of portfolio
9,692,244
Q1 2025 Reduced 1.64%
$33.8B
$492 Million 0.53% of portfolio
1,455,758
Q1 2025 Reduced 26.1%
$396B
$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%
$11.9B
$469 Million 0.51% of portfolio
5,248,943
Q1 2025 Reduced 9.18%
$7.44B
$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%
$21.8B
$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%
$14.2B
$408 Million 0.44% of portfolio
6,609,728
Q1 2025 Added 34.41%
$193B
$401 Million 0.44% of portfolio
4,467,000
Q1 2025 Added 33.54%
$597B
$403 Million 0.44% of portfolio
1,150,234
Q1 2025 Reduced 3.19%
$30.5B
$400 Million 0.43% of portfolio
2,538,935
Q1 2025 Reduced 25.83%
$11.9B
$391 Million 0.43% of portfolio
9,972,832
Q1 2025 Reduced 0.55%
$10.5B
$390 Million 0.42% of portfolio
3,900,025
Q1 2025 Added 17.69%
$10.4B
$379 Million 0.41% of portfolio
3,327,634
Q1 2025 Reduced 2.96%
$261B
$369 Million 0.4% of portfolio
5,975,676
Q1 2025 Reduced 13.93%
$273B
$369 Million 0.4% of portfolio
703,785
Q1 2025 Added 12.11%
$7.14B
$367 Million 0.4% of portfolio
11,068,101
Q1 2025 Reduced 2.24%
$12.1B
$356 Million 0.39% of portfolio
5,330,066
Q1 2025 Added 15.12%
$23.3B
$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%
$17.8B
$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%
$15.7B
$336 Million 0.37% of portfolio
2,946,356
Q1 2025 Reduced 44.31%
$17.5B
$341 Million 0.37% of portfolio
4,362,111
Q1 2025 Reduced 2.8%
$454B
$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
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