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
$2.33B
$8.85 Million 0.01% of portfolio
354,212
Q1 2025 Reduced 5.98%
$3.26B
$9.84 Million 0.01% of portfolio
402,468
Q1 2025 Reduced 16.07%
$19B
$4.9 Million 0.01% of portfolio
38,762
Q1 2025 Added 6.95%
$7.66B
$13.7 Million 0.01% of portfolio
382,796
Q1 2025 Added 15.38%
$3.25B
$6.59 Million 0.01% of portfolio
346,630
Q1 2025 Added 23.0%
$7.16B
$6.66 Million 0.01% of portfolio
136,462
Q1 2025 Added 1.6%
$17.7B
$10.7 Million 0.01% of portfolio
145,708
Q1 2025 Reduced 1.45%
$16.9B
$7.71 Million 0.01% of portfolio
136,239
Q1 2025 Reduced 84.12%
$12.1B
$10.9 Million 0.01% of portfolio
568,795
Q1 2025 Reduced 4.9%
$2.15B
$11.3 Million 0.01% of portfolio
803,423
Q1 2025 Added 3,675.31%
$3.3B
$10.6 Million 0.01% of portfolio
584,388
Q1 2025 Reduced 4.63%
$4.66B
$5.86 Million 0.01% of portfolio
80,050
Q1 2025 Reduced 21.62%
$764M
$10.8 Million 0.01% of portfolio
1,290,509
Q1 2025 Added 4.45%
$3.75B
$5.46 Million 0.01% of portfolio
770,725
Q1 2025 Added 36.6%
$22.5B
$9.99 Million 0.01% of portfolio
101,971
Q1 2025 Reduced 94.96%
$14.5B
$9.84 Million 0.01% of portfolio
117,886
Q1 2025 Reduced 14.64%
$1.79B
$11.7 Million 0.01% of portfolio
212,888
Q1 2025 Added 23.72%
$7.04B
$7.21 Million 0.01% of portfolio
132,341
Q1 2025 New
$4.83B
$9.38 Million 0.01% of portfolio
220,124
Q1 2025 Added 1,409.97%
$2.14B
$10.2 Million 0.01% of portfolio
230,453
Q1 2025 Added 1.84%
$2.16B
$7.03 Million 0.01% of portfolio
211,894
Q1 2025 Added 44.53%
$10.7B
$5.46 Million 0.01% of portfolio
88,730
Q1 2025 Reduced 54.25%
$3.44B
$12 Million 0.01% of portfolio
113,110
Q1 2025 Reduced 0.04%
$17.7B
$7.56 Million 0.01% of portfolio
28,285
Q1 2025 Reduced 47.69%
$12.9B
$6.88 Million 0.01% of portfolio
37,665
Q1 2025 Reduced 10.78%
$46.1B
$13.2 Million 0.01% of portfolio
82,858
Q1 2025 Added 0.46%
$5.97B
$7.72 Million 0.01% of portfolio
273,007
Q1 2025 Added 0.38%
$9.66B
$9.63 Million 0.01% of portfolio
59,613
Q1 2025 Reduced 4.21%
$7.38B
$5.4 Million 0.01% of portfolio
44,111
Q1 2025 Added 53.35%
$407M
$9.55 Million 0.01% of portfolio
849,692
Q1 2025 Added 12.39%
$13.6B
$7.13 Million 0.01% of portfolio
39,378
Q1 2025 Reduced 32.94%
$3.87B
$8.72 Million 0.01% of portfolio
410,801
Q1 2025 Added 889.93%
$33.8B
$12.1 Million 0.01% of portfolio
150,870
Q1 2025 Added 0.25%
$3.6B
$12.6 Million 0.01% of portfolio
78,937
Q1 2025 Added 1.89%
$2.19B
$7.53 Million 0.01% of portfolio
84,372
Q1 2025 Reduced 5.34%
$5.51B
$6.45 Million 0.01% of portfolio
37,614
Q1 2025 Added 2.33%
$1.39B
$7.47 Million 0.01% of portfolio
412,281
Q1 2025 Added 132.42%
$19.5B
$8.99 Million 0.01% of portfolio
34,218
Q1 2025 Reduced 2.84%
$1.24B
$5.33 Million 0.01% of portfolio
268,660
Q1 2025 Added 62.08%
$19.4B
$11.5 Million 0.01% of portfolio
148,671
Q1 2025 Added 27.7%
$19.6B
$6.45 Million 0.01% of portfolio
185,098
Q1 2025 Reduced 22.57%
$29.5B
$11.7 Million 0.01% of portfolio
66,521
Q1 2025 Reduced 25.05%
$28.7B
$7.39 Million 0.01% of portfolio
85,846
Q1 2025 Reduced 11.59%
$455M
$10.7 Million 0.01% of portfolio
394,517
Q1 2025 Reduced 6.05%
$1.16B
$7.17 Million 0.01% of portfolio
265,651
Q1 2025 Added 9.59%
$12.8B
$7.36 Million 0.01% of portfolio
137,356
Q1 2025 Reduced 6.82%
$12.1B
$7.7 Million 0.01% of portfolio
31,047
Q1 2025 Added 33.28%
$1.47B
$6.46 Million 0.01% of portfolio
171,833
Q1 2025 Added 236.82%
$4.76B
$6.74 Million 0.01% of portfolio
115,902
Q1 2025 Added 53.7%

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
Track This Portfolio

Track Victory Capital Management Inc Portfolio

Follow Victory Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email