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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$37.7 Million 0.04% of portfolio
407,150
Q1 2025 Reduced 82.56%
$104B
$40.5 Million 0.04% of portfolio
186,161
Q1 2025 Added 7.57%
$38.4B
$38.6 Million 0.04% of portfolio
208,274
Q1 2025 Reduced 18.46%
$10.9B
$39.9 Million 0.04% of portfolio
986,490
Q1 2025 Added 14.29%
$10.1B
$33.1 Million 0.04% of portfolio
146,996
Q1 2025 Added 1.63%
$215B
$32.2 Million 0.04% of portfolio
438,193
Q1 2025 Added 8.44%
$3.09B
$37.7 Million 0.04% of portfolio
628,300
Q1 2025 Added 33.45%
$28.3B
$32.5 Million 0.04% of portfolio
151,538
Q1 2025 Added 0.49%
$2.72B
$40.3 Million 0.04% of portfolio
583,936
Q1 2025 Reduced 3.91%
$3.71B
$39.5 Million 0.04% of portfolio
652,003
Q1 2025 Added 18.21%
$138B
$36.4 Million 0.04% of portfolio
213,571
Q1 2025 Reduced 0.54%
$29.4B
$40.3 Million 0.04% of portfolio
324,055
Q1 2025 Added 6.46%
$20.6B
$40.8 Million 0.04% of portfolio
543,774
Q1 2025 Added 3.58%
$2.95B
$33.4 Million 0.04% of portfolio
1,806,879
Q1 2025 Added 21.43%
$61.6B
$35 Million 0.04% of portfolio
94,880
Q1 2025 Reduced 1.06%
$24.2B
$34.6 Million 0.04% of portfolio
843,735
Q1 2025 Reduced 4.65%
$24.2B
$34.1 Million 0.04% of portfolio
454,579
Q1 2025 Added 593.29%
$48B
$36 Million 0.04% of portfolio
642,025
Q1 2025 Added 6.67%
$15.3B
$39.6 Million 0.04% of portfolio
440,981
Q1 2025 Added 14.61%
$17.2B
$35.5 Million 0.04% of portfolio
414,915
Q1 2025 Reduced 25.04%
$70.6B
$36.4 Million 0.04% of portfolio
44,629
Q1 2025 Added 3.5%
$18.6B
$37.5 Million 0.04% of portfolio
312,180
Q1 2025 Added 2.0%
$26.3B
$41.1 Million 0.04% of portfolio
530,431
Q1 2025 Reduced 6.45%
$7.7B
$35.3 Million 0.04% of portfolio
360,663
Q1 2025 Added 10.15%
$29.2B
$38.6 Million 0.04% of portfolio
983,897
Q1 2025 Reduced 19.16%
$6.52B
$33.4 Million 0.04% of portfolio
619,497
Q1 2025 Reduced 11.34%
$2.41B
$34.6 Million 0.04% of portfolio
855,132
Q1 2025 Reduced 10.79%
$66B
$37.2 Million 0.04% of portfolio
107,812
Q1 2025 Added 0.77%
$12.2B
$41.3 Million 0.04% of portfolio
811,303
Q1 2025 Added 1.06%
$4.43B
$33.2 Million 0.04% of portfolio
454,132
Q1 2025 Added 18.21%
$26.3B
$38.1 Million 0.04% of portfolio
211,604
Q1 2025 Added 6.19%
$51.6B
$40 Million 0.04% of portfolio
40,521
Q1 2025 Reduced 7.52%
$3.7B
$35.1 Million 0.04% of portfolio
190,415
Q1 2025 Added 153.74%
$25.6B
$37.8 Million 0.04% of portfolio
1,366,375
Q1 2025 Added 39.16%
$8.05B
$39.8 Million 0.04% of portfolio
623,020
Q1 2025 Reduced 4.26%
$890M
$36 Million 0.04% of portfolio
1,480,997
Q1 2025 Added 15,727.69%
$26.8B
$38.6 Million 0.04% of portfolio
2,502,924
Q1 2025 Added 9.97%
$16.2B
$35.6 Million 0.04% of portfolio
1,150,394
Q1 2025 Added 22.19%
$1.76B
$33.2 Million 0.04% of portfolio
839,343
Q1 2025 Reduced 13.82%
$8.82B
$32.9 Million 0.04% of portfolio
243,210
Q1 2025 Added 126.37%
$102B
$35.8 Million 0.04% of portfolio
207,684
Q1 2025 Reduced 5.61%
$18.1B
$34.9 Million 0.04% of portfolio
654,507
Q1 2025 Added 7.76%
$7.51B
$41.3 Million 0.04% of portfolio
493,052
Q1 2025 Added 10.24%
$13B
$36.7 Million 0.04% of portfolio
1,013,236
Q1 2025 Added 1,877.51%
$3.96B
$33.5 Million 0.04% of portfolio
500,385
Q1 2025 Added 17.68%
$4.29B
$32.4 Million 0.04% of portfolio
989,444
Q1 2025 Added 18.87%
$10.7B
$33.2 Million 0.04% of portfolio
1,358,200
Q1 2025 Reduced 44.16%
$2.06B
$32.3 Million 0.04% of portfolio
1,212,373
Q1 2025 Added 46.53%
$105B
$40.3 Million 0.04% of portfolio
165,033
Q1 2025 Reduced 3.06%

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