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
$2.15B
$8.88 Million 0.01% of portfolio
69,131
Q1 2025 Reduced 13.07%
$3.95B
$7.1 Million 0.01% of portfolio
63,905
Q1 2025 Reduced 72.04%
$2.66B
$8.3 Million 0.01% of portfolio
274,078
Q1 2025 Added 56.44%
$56B
$8.84 Million 0.01% of portfolio
78,459
Q1 2025 Reduced 0.54%
$18.9B
$7.61 Million 0.01% of portfolio
83,388
Q1 2025 New
$58.6B
$11.8 Million 0.01% of portfolio
68,528
Q1 2025 Reduced 4.73%
$1.82B
$10.5 Million 0.01% of portfolio
275,058
Q1 2025 Added 734.47%
$7.67B
$4.88 Million 0.01% of portfolio
78,362
Q1 2025 Reduced 12.08%
$3.14B
$7.44 Million 0.01% of portfolio
130,816
Q1 2025 Reduced 2.5%
$7.66B
$8.54 Million 0.01% of portfolio
54,148
Q1 2025 Added 23.03%
$2.99B
$7.96 Million 0.01% of portfolio
143,126
Q1 2025 Added 120.51%
$27.1B
$9.9 Million 0.01% of portfolio
53,954
Q1 2025 Reduced 11.18%
$7.83B
$10.7 Million 0.01% of portfolio
93,418
Q1 2025 Added 24.51%
$10.7B
$5.89 Million 0.01% of portfolio
121,904
Q1 2025 Reduced 10.77%
$1.69B
$12.1 Million 0.01% of portfolio
108,410
Q1 2025 Reduced 0.62%
$4.27B
$5.06 Million 0.01% of portfolio
171,397
Q1 2025 Added 119.71%
$9.91B
$9.41 Million 0.01% of portfolio
97,566
Q1 2025 Reduced 14.68%
$2.39B
$5.75 Million 0.01% of portfolio
431,338
Q1 2025 Reduced 5.63%
$12.7B
$8.73 Million 0.01% of portfolio
57,074
Q1 2025 Added 31.9%
$33.4B
$11.9 Million 0.01% of portfolio
130,666
Q1 2025 Added 20.69%
$12B
$9.27 Million 0.01% of portfolio
46,009
Q1 2025 Reduced 66.82%
$6.07B
$5.95 Million 0.01% of portfolio
16,611
Q1 2025 Added 136.19%
$54.7B
$13.8 Million 0.01% of portfolio
80,577
Q1 2025 Reduced 0.96%
$16.4B
$8.36 Million 0.01% of portfolio
18,186
Q1 2025 Reduced 7.07%
$3.85B
$7.39 Million 0.01% of portfolio
61,317
Q1 2025 Added 74.12%
$26.2B
$13.1 Million 0.01% of portfolio
74,419
Q1 2025 Reduced 0.7%
$19.7B
$4.86 Million 0.01% of portfolio
146,431
Q1 2025 Added 17.45%
$11.1B
$9.09 Million 0.01% of portfolio
29,285
Q1 2025 Added 277.68%
$38B
$12.7 Million 0.01% of portfolio
169,616
Q1 2025 Added 5.56%
$6.66B
$6.21 Million 0.01% of portfolio
107,082
Q1 2025 Added 210.24%
$2.51B
$6.51 Million 0.01% of portfolio
105,386
Q1 2025 Added 328.64%
$9.3B
$13.2 Million 0.01% of portfolio
149,607
Q1 2025 Reduced 41.31%
$9.37B
$8.68 Million 0.01% of portfolio
187,781
Q1 2025 Reduced 72.47%
$1.65B
$10.5 Million 0.01% of portfolio
349,568
Q1 2025 Added 0.34%
$3.68B
$4.77 Million 0.01% of portfolio
49,352
Q1 2025 Added 58.14%
$13.7B
$6.33 Million 0.01% of portfolio
72,368
Q1 2025 Added 16.78%
$1.86B
$12.1 Million 0.01% of portfolio
198,729
Q1 2025 Added 15.91%
$31.8B
$11.5 Million 0.01% of portfolio
47,178
Q1 2025 Added 4.34%
$25.3B
$7.66 Million 0.01% of portfolio
106,954
Q1 2025 Reduced 8.21%
$16.3B
$4.79 Million 0.01% of portfolio
11,421
Q1 2025 Added 5.22%
$5.11B
$9.42 Million 0.01% of portfolio
59,220
Q1 2025 Reduced 15.01%
$17.7B
$10.5 Million 0.01% of portfolio
38,615
Q1 2025 Added 5.13%
$14.2B
$12.7 Million 0.01% of portfolio
344,092
Q1 2025 Added 311.35%
$1.4B
$12.2 Million 0.01% of portfolio
257,824
Q1 2025 Added 126.72%
$5.57B
$10.1 Million 0.01% of portfolio
748,816
Q1 2025 Added 485.36%
$16.1B
$9.98 Million 0.01% of portfolio
21,957
Q1 2025 Reduced 18.52%
$4.07B
$6.08 Million 0.01% of portfolio
316,958
Q1 2025 Reduced 53.17%
$1.35B
$8.66 Million 0.01% of portfolio
401,046
Q1 2025 Added 24.23%
$31.7B
$8.95 Million 0.01% of portfolio
4,827
Q1 2025 Reduced 5.63%

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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