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
$2.4B
$5.99 Million 0.01% of portfolio
401,967
Q1 2025 Added 81.66%
$3.23B
$9.47 Million 0.01% of portfolio
117,863
Q1 2025 Added 2.3%
$26.6B
$12.3 Million 0.01% of portfolio
718,043
Q1 2025 Reduced 6.42%
$4.78B
$10.8 Million 0.01% of portfolio
167,113
Q1 2025 Reduced 75.51%
$23.4B
$11.3 Million 0.01% of portfolio
72,628
Q1 2025 Reduced 1.41%
$1.02B
$5.16 Million 0.01% of portfolio
207,555
Q1 2025 Added 119.06%
$2.19B
$5.2 Million 0.01% of portfolio
61,454
Q1 2025 Added 44.81%
$4.22B
$6.23 Million 0.01% of portfolio
89,627
Q1 2025 Added 48.6%
$2.91B
$12.6 Million 0.01% of portfolio
773,938
Q1 2025 Added 2,611.96%
$15.3B
$8.74 Million 0.01% of portfolio
72,225
Q1 2025 Added 2.81%
$1.21B
$5.73 Million 0.01% of portfolio
275,833
Q1 2025 Added 38.75%
$1.39B
$10.8 Million 0.01% of portfolio
421,820
Q1 2025 New
$22.3B
$10.9 Million 0.01% of portfolio
351,851
Q1 2025 Reduced 17.54%
$9.27B
$6.21 Million 0.01% of portfolio
64,294
Q1 2025 Added 304.24%
$11.8B
$7.19 Million 0.01% of portfolio
22,582
Q1 2025 Reduced 57.46%
$2.79B
$8.91 Million 0.01% of portfolio
52,333
Q1 2025 Added 12.77%
$10B
$5.37 Million 0.01% of portfolio
81,397
Q1 2025 Reduced 1.56%
$2.54B
$10.1 Million 0.01% of portfolio
173,841
Q1 2025 Added 13.62%
$2.24B
$6.99 Million 0.01% of portfolio
311,461
Q1 2025 Added 7.4%
$2.05B
$6.87 Million 0.01% of portfolio
133,401
Q1 2025 Reduced 11.33%
$2.77B
$4.95 Million 0.01% of portfolio
102,411
Q1 2025 Reduced 57.47%
$50B
$13.4 Million 0.01% of portfolio
44,853
Q1 2025 Reduced 1.24%
$17B
$11 Million 0.01% of portfolio
247,649
Q1 2025 Reduced 13.0%
$7.21B
$5.29 Million 0.01% of portfolio
21,510
Q1 2025 Reduced 1.2%
$12.8B
$8.44 Million 0.01% of portfolio
42,840
Q1 2025 Reduced 1.6%
$1.58B
$7.46 Million 0.01% of portfolio
279,737
Q1 2025 Added 4.53%
$3.49B
$5.02 Million 0.01% of portfolio
283,562
Q1 2025 Added 67.83%
$3.37B
$11.9 Million 0.01% of portfolio
337,881
Q1 2025 Reduced 21.51%
$87.2B
$10.1 Million 0.01% of portfolio
242,022
Q1 2025 Added 9.93%
$67.9B
$9.61 Million 0.01% of portfolio
164,787
Q1 2025 Added 2.47%
$22.1B
$6.18 Million 0.01% of portfolio
345,740
Q1 2025 Added 661.49%
$27.3B
$12.1 Million 0.01% of portfolio
223,830
Q1 2025 Reduced 3.42%
$2.14B
$9.68 Million 0.01% of portfolio
181,149
Q1 2025 Added 41.02%
$204M
$7.11 Million 0.01% of portfolio
281,658
Q1 2025 Added 3.56%
$7.29B
$5 Million 0.01% of portfolio
67,699
Q1 2025 Reduced 90.07%
$12.3B
$13.6 Million 0.01% of portfolio
174,651
Q1 2025 Added 6.46%
$3.16B
$13 Million 0.01% of portfolio
433,834
Q1 2025 Added 272.67%
$1.25B
$6.78 Million 0.01% of portfolio
242,405
Q1 2025 Reduced 49.2%
$87.2B
$8.01 Million 0.01% of portfolio
61,373
Q1 2025 Added 392.13%
$1.83B
$5.63 Million 0.01% of portfolio
337,051
Q1 2025 Added 245.58%
$4.55B
$10.5 Million 0.01% of portfolio
141,591
Q1 2025 Added 4.44%
$12.1B
$9.69 Million 0.01% of portfolio
120,849
Q1 2025 Reduced 2.54%
$5.41B
$8.91 Million 0.01% of portfolio
109,076
Q1 2025 Reduced 32.04%
$574M
$8.86 Million 0.01% of portfolio
631,568
Q1 2025 Added 55.03%
$2.55B
$12.4 Million 0.01% of portfolio
606,190
Q1 2025 Added 17.55%
$8.76B
$9.03 Million 0.01% of portfolio
138,169
Q1 2025 Added 44.55%
$11.2B
$6.77 Million 0.01% of portfolio
57,157
Q1 2025 Reduced 66.93%
$1.89B
$7.08 Million 0.01% of portfolio
124,342
Q1 2025 Added 50.5%
$4.49B
$6.2 Million 0.01% of portfolio
131,326
Q1 2025 Added 15.75%

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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