Victory Capital Management Inc Portfolio Holdings

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

Victory Capital Management Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $99 Billion distributed in 2765 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.6B, Microsoft Corp with a value of $2.47B, Nvidia Corp with a value of $2.41B, Meta Platforms, Inc. with a value of $1.31B, and Amazon Com Inc with a value of $1.28B.

Examining the 13F form we can see an increase of $3.17B in the current position value, from $95.8B to 99B.

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

Portfolio value $99 Billion
Technology: $20.1 Billion
Financial Services: $13.1 Billion
Industrials: $12.7 Billion
Consumer Cyclical: $10.7 Billion
Healthcare: $9.31 Billion
Consumer Defensive: $5.77 Billion
ETFs: $5.5 Billion
Real Estate: $4.83 Billion
Other: $16.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.36B
$34.1 Million 0.03% of portfolio
816,400
Q3 2024 Reduced 0.31%
$71.1B
$30.1 Million 0.03% of portfolio
200,742
Q3 2024 Reduced 53.93%
$2.9B
$25.8 Million 0.03% of portfolio
835,506
Q3 2024 Added 7.19%
$24.4B
$33.9 Million 0.03% of portfolio
149,610
Q3 2024 Reduced 16.1%
$5.52B
$32.8 Million 0.03% of portfolio
345,624
Q3 2024 Reduced 48.41%
$62.6B
$31.5 Million 0.03% of portfolio
97,087
Q3 2024 Reduced 3.48%
$5.27B
$29.5 Million 0.03% of portfolio
218,191
Q3 2024 Added 44.6%
$5.91B
$29.7 Million 0.03% of portfolio
2,325,996
Q3 2024 Reduced 4.27%
$4.47B
$27.2 Million 0.03% of portfolio
774,346
Q3 2024 Reduced 0.38%
$1.03B
$27.5 Million 0.03% of portfolio
710,688
Q3 2024 Added 43.63%
$15.7B
$26.2 Million 0.03% of portfolio
66,994
Q3 2024 Added 54.86%
$13.2B
$26.4 Million 0.03% of portfolio
813,493
Q3 2024 Reduced 8.63%
$4.31B
$27.8 Million 0.03% of portfolio
265,133
Q3 2024 Added 578.71%
$2.99B
$26.7 Million 0.03% of portfolio
284,796
Q3 2024 Reduced 0.32%
$19.6B
$30.6 Million 0.03% of portfolio
1,049,231
Q3 2024 Reduced 22.64%
$39.8B
$34.3 Million 0.03% of portfolio
759,037
Q3 2024 Reduced 11.66%
$44.9B
$33.7 Million 0.03% of portfolio
283,985
Q3 2024 Reduced 2.56%
$10.8B
$29.4 Million 0.03% of portfolio
546,274
Q3 2024 Added 46.61%
$38.2B
$29.5 Million 0.03% of portfolio
256,051
Q3 2024 Added 8.82%
$34.8B
$26.5 Million 0.03% of portfolio
223,963
Q3 2024 Added 146.91%
$11B
$25.9 Million 0.03% of portfolio
124,119
Q3 2024 Added 99.06%
$16.1B
$25.4 Million 0.03% of portfolio
409,877
Q3 2024 Added 211.4%
$3.25B
$27.7 Million 0.03% of portfolio
1,578,205
Q3 2024 Added 4,395.54%
$551M
$26.7 Million 0.03% of portfolio
2,092,808
Q3 2024 Added 6.99%
$1.14B
$26.2 Million 0.03% of portfolio
1,932,660
Q3 2024 Added 4.28%
$70.6B
$26.1 Million 0.03% of portfolio
102,225
Q3 2024 Reduced 5.47%
$44.9B
$33.2 Million 0.03% of portfolio
231,431
Q3 2024 Reduced 25.97%
$76.3B
$31.5 Million 0.03% of portfolio
288,443
Q3 2024 Added 13.32%
$15.7B
$27 Million 0.03% of portfolio
737,309
Q3 2024 Added 216.18%
$5.07B
$34.6 Million 0.03% of portfolio
349,271
Q3 2024 Reduced 10.88%
$11.7B
$31 Million 0.03% of portfolio
122,383
Q3 2024 Added 1.32%
$21.9B
$30.1 Million 0.03% of portfolio
167,257
Q3 2024 Added 17.84%
$14.5B
$31.3 Million 0.03% of portfolio
142,066
Q3 2024 Added 56.04%
$9.17B
$33.9 Million 0.03% of portfolio
295,203
Q3 2024 Reduced 9.54%
$1.66B
$25 Million 0.03% of portfolio
600,609
Q3 2024 Added 0.78%
$43.7B
$25.3 Million 0.03% of portfolio
2,397,523
Q3 2024 Reduced 4.71%
$61.8B
$28.7 Million 0.03% of portfolio
574,911
Q3 2024 Reduced 3.78%
$17.5B
$27.8 Million 0.03% of portfolio
199,232
Q3 2024 Added 59.87%
$6.25B
$26.9 Million 0.03% of portfolio
376,697
Q3 2024 Reduced 1.2%
$29B
$32.8 Million 0.03% of portfolio
209,158
Q3 2024 Added 33.67%
$12.2B
$32.6 Million 0.03% of portfolio
2,125,451
Q2 2024 Reduced 2.85%
$2.17B
$26.2 Million 0.03% of portfolio
513,938
Q3 2024 Added 6.68%
$9.38B
$31.7 Million 0.03% of portfolio
499,541
Q3 2024 Reduced 16.4%
$27.3B
$27.5 Million 0.03% of portfolio
947,191
Q3 2024 Added 24.52%
$5.09B
$29.5 Million 0.03% of portfolio
575,634
Q3 2024 Reduced 0.11%
$10.2B
$26.9 Million 0.03% of portfolio
1,419,771
Q3 2024 Reduced 1.25%
$26.3B
$30.8 Million 0.03% of portfolio
160,807
Q3 2024 Added 62.36%
$3.35B
$28.1 Million 0.03% of portfolio
840,534
Q3 2024 Reduced 0.96%
$16.6B
$28.8 Million 0.03% of portfolio
908,086
Q3 2024 Added 8.73%

Summary

  • Portfolio
  • No. of Stocks 2,765
  • Current Value $99 Billion
  • Prior Value $95.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 94 stocks
  • Additional Purchases 1,034 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,292 stocks
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