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
$92B
$28.6 Million 0.03% of portfolio
61,351
Q1 2025 Reduced 5.76%
$3.85B
$23.7 Million 0.03% of portfolio
833,009
Q1 2025 Reduced 7.9%
$1.88B
$29.9 Million 0.03% of portfolio
697,879
Q1 2025 Added 4.7%
$91.9B
$25.8 Million 0.03% of portfolio
406,985
Q1 2025 Reduced 53.13%
$8.83B
$25 Million 0.03% of portfolio
544,417
Q1 2025 Reduced 0.92%
$18.1B
$27.5 Million 0.03% of portfolio
166,370
Q1 2025 Reduced 5.01%
$8.25B
$25.4 Million 0.03% of portfolio
218,548
Q1 2025 Added 637.57%
$8.13B
$26.6 Million 0.03% of portfolio
282,257
Q1 2025 Reduced 5.61%
$2.1B
$31.2 Million 0.03% of portfolio
1,464,112
Q1 2025 Added 2.61%
$92.9B
$26.2 Million 0.03% of portfolio
43,086
Q1 2025 Reduced 47.48%
$2.39B
$32.1 Million 0.03% of portfolio
4,395,656
Q1 2025 Added 50.11%
$3.84B
$23.7 Million 0.03% of portfolio
185,200
Q1 2025 Added 8.35%
$6.42B
$31.5 Million 0.03% of portfolio
270,398
Q1 2025 Added 13.96%
$9.15B
$24.4 Million 0.03% of portfolio
336,846
Q1 2025 Added 484.45%
$34.8B
$23 Million 0.03% of portfolio
396,798
Q1 2025 Added 5.3%
$22.9B
$30.4 Million 0.03% of portfolio
1,397,879
Q1 2025 Reduced 0.41%
$4.62B
$30.7 Million 0.03% of portfolio
562,450
Q1 2025 Added 26.91%
$853M
$25.8 Million 0.03% of portfolio
1,125,675
Q1 2025 Reduced 7.4%
$8.14B
$23.2 Million 0.03% of portfolio
180,099
Q1 2025 Reduced 7.16%
$4.18B
$28.5 Million 0.03% of portfolio
1,630,076
Q1 2025 Added 12.7%
$6.05B
$27.5 Million 0.03% of portfolio
360,957
Q1 2025 Reduced 4.5%
$3.23B
$23.3 Million 0.03% of portfolio
677,675
Q1 2025 Reduced 11.21%
$24B
$23.4 Million 0.03% of portfolio
328,510
Q1 2025 Reduced 22.38%
$3.69B
$30.2 Million 0.03% of portfolio
318,505
Q1 2025 Reduced 16.09%
$11.6B
$24.4 Million 0.03% of portfolio
376,980
Q1 2025 Added 23.81%
$37.9B
$27 Million 0.03% of portfolio
1,875,714
Q1 2025 Reduced 4.97%
$3.43B
$32.1 Million 0.03% of portfolio
848,839
Q1 2025 Added 14.05%
$12.2B
$31 Million 0.03% of portfolio
186,027
Q1 2025 Added 0.55%
$11.8B
$28.4 Million 0.03% of portfolio
93,265
Q1 2025 Reduced 1.38%
$86.5B
$26.4 Million 0.03% of portfolio
19,056
Q1 2025 Reduced 2.27%
$61.4B
$28 Million 0.03% of portfolio
106,048
Q1 2025 Reduced 3.77%
$67.2B
$30.8 Million 0.03% of portfolio
730,630
Q1 2025 Added 2.15%
$2.98B
$28.3 Million 0.03% of portfolio
5,930,920
Q1 2025 Added 120.03%
$5.56B
$27.6 Million 0.03% of portfolio
683,287
Q1 2025 Reduced 2.71%
$1.45B
$23 Million 0.03% of portfolio
469,724
Q1 2025 Added 61.09%
$1.71B
$26.5 Million 0.03% of portfolio
593,933
Q1 2025 Added 2.63%
$1.49B
$26.6 Million 0.03% of portfolio
1,430,016
Q1 2025 Added 54.2%
$75.8B
$30.6 Million 0.03% of portfolio
260,545
Q1 2025 Reduced 7.84%
$10.4B
$31.3 Million 0.03% of portfolio
201,285
Q1 2025 Added 11.65%
$42.1B
$28.4 Million 0.03% of portfolio
180,312
Q1 2025 Reduced 5.18%
$70.2B
$27 Million 0.03% of portfolio
164,068
Q1 2025 Reduced 50.6%
$73.4B
$28.4 Million 0.03% of portfolio
71,116
Q1 2025 Reduced 0.34%
$43.9B
$23.9 Million 0.03% of portfolio
274,834
Q1 2025 Reduced 4.4%
$9.94B
$25.2 Million 0.03% of portfolio
1,328,308
Q1 2025 Added 1.59%
$4.67B
$31 Million 0.03% of portfolio
16,091
Q1 2025 Added 39.34%
$43.2B
$27.8 Million 0.03% of portfolio
128,205
Q1 2025 Reduced 6.51%
$6.69B
$23 Million 0.03% of portfolio
759,786
Q1 2025 New
$296B
$26.5 Million 0.03% of portfolio
40,059
Q1 2025 Added 0.41%
$59B
$28.9 Million 0.03% of portfolio
152,143
Q1 2025 Reduced 3.88%

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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