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
$61.4B
$38.9 Million 0.04% of portfolio
632,441
Q1 2025 Reduced 2.55%
$1.32B
$33.8 Million 0.04% of portfolio
1,824,395
Q1 2025 Added 27.88%
$31.1B
$39.7 Million 0.04% of portfolio
678,104
Q1 2025 Reduced 3.59%
$12.2B
$37.5 Million 0.04% of portfolio
1,389,335
Q1 2025 Added 606.2%
$2.33B
$36.3 Million 0.04% of portfolio
5,853,640
Q1 2025 Reduced 13.8%
$16.3B
$39.7 Million 0.04% of portfolio
989,743
Q1 2025 Reduced 34.53%
$26.5B
$36.9 Million 0.04% of portfolio
373,860
Q1 2025 Reduced 9.79%
$1.7B
$34 Million 0.04% of portfolio
2,827,667
Q1 2025 Reduced 0.42%
$10.5B
$33.3 Million 0.04% of portfolio
177,979
Q1 2025 Added 12.64%
$60.2B
$32.3 Million 0.04% of portfolio
261,578
Q1 2025 Reduced 18.86%
$136B
$40.6 Million 0.04% of portfolio
342,729
Q1 2025 Added 1.88%
$24B
$35.7 Million 0.04% of portfolio
388,203
Q1 2025 Reduced 86.95%
$38.4B
$35.2 Million 0.04% of portfolio
315,427
Q1 2025 Reduced 44.87%
$5.24B
$32.4 Million 0.04% of portfolio
405,501
Q1 2025 Added 56.41%
$4.67B
$38.7 Million 0.04% of portfolio
165,127
Q1 2025 Added 225.8%
$8.64B
$38.8 Million 0.04% of portfolio
269,914
Q1 2025 Reduced 12.1%
$88.1B
$32.5 Million 0.04% of portfolio
92,932
Q1 2025 Reduced 4.38%
$53.3B
$33.4 Million 0.04% of portfolio
201,116
Q1 2025 Reduced 5.7%
$5.71B
$35.2 Million 0.04% of portfolio
278,371
Q1 2025 Reduced 58.24%
$2.68B
$41.1 Million 0.04% of portfolio
645,727
Q1 2025 Added 11.77%
$13.6B
$33.2 Million 0.04% of portfolio
319,591
Q1 2025 Reduced 1.73%
$2.33B
$34.5 Million 0.04% of portfolio
3,083,135
Q1 2025 Added 7,293.08%
$2.72B
$32.5 Million 0.04% of portfolio
680,515
Q1 2025 Added 1,918.37%
$92.6B
$39.3 Million 0.04% of portfolio
169,851
Q1 2025 Reduced 1.53%
$46.4B
$40.1 Million 0.04% of portfolio
171,692
Q1 2025 Added 3.34%
$7.2B
$36.3 Million 0.04% of portfolio
292,357
Q1 2025 Added 11.29%
$75B
$37.2 Million 0.04% of portfolio
463,837
Q1 2025 Reduced 17.85%
$2.28B
$35.9 Million 0.04% of portfolio
914,737
Q1 2025 Reduced 1.13%
$17.6B
$37.7 Million 0.04% of portfolio
430,933
Q1 2025 Added 1.05%
$3.65B
$40.9 Million 0.04% of portfolio
1,457,465
Q1 2025 Added 3.12%
$15.2B
$32.3 Million 0.04% of portfolio
735,085
Q1 2025 Reduced 1.94%
$139B
$35.3 Million 0.04% of portfolio
64,258
Q1 2025 Added 44.04%
$7.3B
$27.2 Million 0.03% of portfolio
3,346,949
Q1 2025 Added 1,647.8%
$64.1B
$31.8 Million 0.03% of portfolio
286,377
Q1 2025 Added 0.84%
$5.21B
$31.7 Million 0.03% of portfolio
579,467
Q1 2025 Added 16.6%
$65.1B
$23.4 Million 0.03% of portfolio
79,320
Q1 2025 Reduced 2.05%
$6.38B
$30 Million 0.03% of portfolio
1,428,132
Q1 2025 Added 0.9%
$3.62B
$24.1 Million 0.03% of portfolio
919,982
Q1 2025 Added 84.28%
$10B
$25.8 Million 0.03% of portfolio
122,847
Q1 2025 Added 0.45%
$69.3B
$27.2 Million 0.03% of portfolio
7,127
Q1 2025 Reduced 1.67%
$53B
$32.1 Million 0.03% of portfolio
61,076
Q1 2025 Reduced 2.07%
$51.6B
$25.4 Million 0.03% of portfolio
110,860
Q1 2025 Added 0.75%
$122B
$31.3 Million 0.03% of portfolio
223,760
Q1 2025 Reduced 5.19%
$2.93B
$27.2 Million 0.03% of portfolio
1,594,963
Q1 2025 Reduced 9.51%
$4.43B
$31.3 Million 0.03% of portfolio
580,856
Q1 2025 Reduced 48.01%
$2.41B
$24.8 Million 0.03% of portfolio
645,958
Q1 2025 Added 10.01%
$44.6B
$27 Million 0.03% of portfolio
206,593
Q1 2025 Reduced 9.95%
$24.3B
$23.6 Million 0.03% of portfolio
147,474
Q1 2025 Added 11.13%
$4.3B
$30.9 Million 0.03% of portfolio
743,088
Q1 2025 Added 1.64%

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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