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
$27.1B
$7.09 Million 0.01% of portfolio
85,981
Q1 2025 Reduced 1.7%
$3.59B
$13.6 Million 0.01% of portfolio
211,633
Q1 2025 Reduced 74.13%
$3.85B
$13.1 Million 0.01% of portfolio
72,815
Q1 2025 Reduced 10.47%
$30.3B
$10.1 Million 0.01% of portfolio
30,969
Q1 2025 Reduced 9.51%
$5.06B
$12 Million 0.01% of portfolio
123,067
Q1 2025 Added 41.25%
$831M
$8.14 Million 0.01% of portfolio
167,429
Q1 2025 Reduced 69.17%
$36.9B
$5.52 Million 0.01% of portfolio
142,858
Q1 2025 Reduced 7.52%
$754M
$13.7 Million 0.01% of portfolio
2,135,581
Q1 2025 Reduced 13.56%
$19.9B
$4.77 Million 0.01% of portfolio
72,277
Q1 2025 Reduced 53.72%
$6.26B
$5.36 Million 0.01% of portfolio
60,781
Q1 2025 Added 123.93%
$1.8B
$6.7 Million 0.01% of portfolio
79,871
Q1 2025 Added 45.92%
$2.01B
$4.99 Million 0.01% of portfolio
320,363
Q1 2025 Added 74.61%
$2.11B
$5.31 Million 0.01% of portfolio
335,268
Q1 2025 Reduced 45.19%
$21.8B
$8.22 Million 0.01% of portfolio
89,484
Q1 2025 Reduced 8.84%
$4.46B
$9.6 Million 0.01% of portfolio
2,448,046
Q1 2025 Added 4.94%
$3.51B
$8.12 Million 0.01% of portfolio
480,353
Q1 2025 Added 217.51%
$3.18B
$4.82 Million 0.01% of portfolio
42,221
Q1 2025 Reduced 10.26%
$3.57B
$5.17 Million 0.01% of portfolio
301,067
Q1 2025 Added 230.89%
$4.88B
$6.21 Million 0.01% of portfolio
109,714
Q1 2025 New
$12.5B
$5.44 Million 0.01% of portfolio
31,458
Q1 2025 Reduced 1.54%
$445M
$5.13 Million 0.01% of portfolio
597,047
Q1 2025 Reduced 22.97%
$27B
$10.3 Million 0.01% of portfolio
5,523
Q1 2025 Reduced 6.8%
$9.25B
$6.61 Million 0.01% of portfolio
211,966
Q1 2025 Added 20.97%
$4.35B
$6.8 Million 0.01% of portfolio
53,081
Q1 2025 Added 13.83%
$1.22B
$11.6 Million 0.01% of portfolio
1,067,728
Q1 2025 Added 30.86%
$9.61B
$7.31 Million 0.01% of portfolio
23,979
Q1 2025 Added 41.65%
$4.81B
$11.4 Million 0.01% of portfolio
108,301
Q1 2025 Added 38.54%
$26.3B
$11.9 Million 0.01% of portfolio
10,096
Q1 2025 Reduced 1.96%
$17.3B
$9.67 Million 0.01% of portfolio
57,711
Q1 2025 Reduced 7.56%
$1.5B
$4.76 Million 0.01% of portfolio
248,518
Q1 2025 Reduced 9.94%
$4.38B
$4.64 Million 0.01% of portfolio
79,427
Q1 2025 Reduced 7.5%
$15.3B
$9.67 Million 0.01% of portfolio
55,157
Q1 2025 Reduced 4.08%
$1.81B
$10.1 Million 0.01% of portfolio
258,150
Q1 2025 Added 44.62%
$12B
$5.19 Million 0.01% of portfolio
17,302
Q1 2025 Added 4.07%
$3.97B
$9.55 Million 0.01% of portfolio
375,824
Q1 2025 Reduced 42.17%
$10.5B
$6.23 Million 0.01% of portfolio
52,117
Q1 2025 Added 22.44%
$2.88B
$9.13 Million 0.01% of portfolio
231,731
Q1 2025 Added 3.97%
$12.6B
$10.2 Million 0.01% of portfolio
91,909
Q1 2025 Reduced 51.6%
$8.91B
$8.88 Million 0.01% of portfolio
178,956
Q1 2025 Added 123.23%
$7.28B
$9.76 Million 0.01% of portfolio
17,233
Q1 2025 Reduced 13.26%
$11.2B
$5.98 Million 0.01% of portfolio
219,799
Q1 2025 Added 6.59%
$9.88B
$9.94 Million 0.01% of portfolio
64,498
Q1 2025 Reduced 30.3%
$12.3B
$7.6 Million 0.01% of portfolio
37,673
Q1 2025 Added 12.93%
$1.45B
$9.54 Million 0.01% of portfolio
223,223
Q1 2025 Added 61.65%
$246B
$13.7 Million 0.01% of portfolio
123,030
Q1 2025 Added 27.84%
$17.2B
$8.13 Million 0.01% of portfolio
116,452
Q1 2025 Reduced 24.62%
$2.16B
$7.84 Million 0.01% of portfolio
195,785
Q1 2025 Reduced 4.48%
$3.6B
$9.12 Million 0.01% of portfolio
46,907
Q1 2025 Reduced 57.33%
$2.81B
$9.03 Million 0.01% of portfolio
372,522
Q1 2025 Reduced 1.82%

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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