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
$4.62B
$4.64 Million 0.01% of portfolio
60,810
Q1 2025 Added 139.72%
$1.78B
$4.97 Million 0.01% of portfolio
237,364
Q1 2025 Added 44.01%
$9.36B
$11.2 Million 0.01% of portfolio
42,484
Q1 2025 Added 9.99%
$1.5B
$13.1 Million 0.01% of portfolio
1,764,227
Q1 2025 Added 9,892.22%
$1.76B
$13.5 Million 0.01% of portfolio
136,283
Q1 2025 Added 40.74%
$5.29B
$5.47 Million 0.01% of portfolio
54,365
Q1 2025 Added 62.43%
$15.9B
$5.48 Million 0.01% of portfolio
59,121
Q1 2025 Reduced 1.51%
$5.33B
$6.1 Million 0.01% of portfolio
64,006
Q1 2025 Reduced 21.55%
$6.96B
$10.6 Million 0.01% of portfolio
88,956
Q1 2025 Reduced 36.19%
$5.74B
$8.09 Million 0.01% of portfolio
104,863
Q1 2025 Added 107.84%
$6.47B
$4.74 Million 0.01% of portfolio
98,214
Q1 2025 Added 82.03%
$2.76B
$4.84 Million 0.01% of portfolio
87,061
Q1 2025 Reduced 1.51%
$2.6B
$4.73 Million 0.01% of portfolio
798,199
Q1 2025 Reduced 88.1%
$3.01B
$4.67 Million 0.01% of portfolio
93,207
Q1 2025 Added 42.76%
$39.9B
$10.2 Million 0.01% of portfolio
37,649
Q1 2025 Reduced 5.4%
$1.88B
$12.8 Million 0.01% of portfolio
246,556
Q1 2025 Reduced 1.68%
$2.94B
$11.7 Million 0.01% of portfolio
178,110
Q1 2025 Reduced 3.3%
$4.36B
$5.91 Million 0.01% of portfolio
76,574
Q1 2025 Added 0.56%
$31.5B
$9.02 Million 0.01% of portfolio
61,535
Q1 2025 Reduced 6.09%
$2.83B
$4.74 Million 0.01% of portfolio
36,124
Q1 2025 Added 106.25%
$7.62B
$7.83 Million 0.01% of portfolio
55,585
Q1 2025 Added 110.12%
$8.39B
$4.61 Million 0.01% of portfolio
44,398
Q1 2025 Added 114.8%
$5.08B
$6.6 Million 0.01% of portfolio
29,865
Q1 2025 Added 73.46%
$3.86B
$11.8 Million 0.01% of portfolio
521,710
Q1 2025 Reduced 5.69%
$8.96B
$5.74 Million 0.01% of portfolio
353,836
Q1 2025 Added 10.02%
$13B
$7.17 Million 0.01% of portfolio
72,643
Q1 2025 Reduced 1.78%
$7.19B
$11.1 Million 0.01% of portfolio
58,299
Q1 2025 Added 20.71%
$3.88B
$7.59 Million 0.01% of portfolio
143,607
Q1 2025 Reduced 2.27%
$2.94B
$6.18 Million 0.01% of portfolio
179,383
Q1 2025 Reduced 2.63%
$14.1B
$9.71 Million 0.01% of portfolio
283,575
Q1 2025 Reduced 2.01%
$731M
$6.26 Million 0.01% of portfolio
306,973
Q1 2025 Added 20.33%
$1.4B
$4.88 Million 0.01% of portfolio
128,281
Q1 2025 Added 227.86%
$15.9B
$5.28 Million 0.01% of portfolio
134,134
Q1 2025 Added 54.32%
$6.15B
$7.24 Million 0.01% of portfolio
29,742
Q1 2025 Added 33.87%
$10.8B
$4.96 Million 0.01% of portfolio
70,234
Q1 2025 Reduced 74.71%
$8.8B
$6.24 Million 0.01% of portfolio
113,604
Q1 2025 Added 52.27%
$9.2B
$12.9 Million 0.01% of portfolio
641,220
Q1 2025 Reduced 17.75%
$3.42B
$5.59 Million 0.01% of portfolio
57,016
Q1 2025 Reduced 22.9%
$10.8B
$6.33 Million 0.01% of portfolio
94,255
Q1 2025 Reduced 12.84%
$1.48B
$12.4 Million 0.01% of portfolio
343,920
Q1 2025 Added 37.07%
$2.49B
$12.4 Million 0.01% of portfolio
255,232
Q1 2025 Added 39.69%
$3.44B
$5.05 Million 0.01% of portfolio
173,469
Q1 2025 Added 52.6%
$21.7B
$11.4 Million 0.01% of portfolio
260,941
Q1 2025 Added 245.98%
$32.8B
$6.1 Million 0.01% of portfolio
312,306
Q1 2025 Added 5.51%
$29.2B
$8.46 Million 0.01% of portfolio
40,476
Q1 2025 Added 6.95%
$5.55B
$5.17 Million 0.01% of portfolio
46,368
Q1 2025 Reduced 2.17%
$2.21B
$13.1 Million 0.01% of portfolio
539,782
Q1 2025 Added 82.31%
$3.82B
$7.77 Million 0.01% of portfolio
14,953
Q1 2025 Added 103.3%
$10.4B
$9.28 Million 0.01% of portfolio
108,269
Q1 2025 Reduced 3.7%

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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