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
$21.9B
$7.52 Million 0.01% of portfolio
224,086
Q1 2025 Added 4.32%
$5.28B
$12.2 Million 0.01% of portfolio
169,485
Q1 2025 Added 0.89%
$17.9B
$9.99 Million 0.01% of portfolio
65,462
Q1 2025 Added 11.3%
$30.3B
$10.4 Million 0.01% of portfolio
181,109
Q1 2025 Reduced 7.0%
$1.85B
$5.39 Million 0.01% of portfolio
33,377
Q1 2025 Reduced 24.39%
$7.5B
$8.37 Million 0.01% of portfolio
73,968
Q1 2025 Added 58.1%
$11.6B
$8.18 Million 0.01% of portfolio
86,759
Q1 2025 Added 33.48%
$1.92B
$4.77 Million 0.01% of portfolio
62,396
Q1 2025 Added 390.34%
$1.91B
$7.75 Million 0.01% of portfolio
92,250
Q1 2025 Added 21.06%
$574M
$13.5 Million 0.01% of portfolio
2,501,603
Q1 2025 Reduced 2.95%
$15.5B
$8.84 Million 0.01% of portfolio
68,740
Q1 2025 Reduced 8.23%
$720M
$5.95 Million 0.01% of portfolio
482,708
Q1 2025 Added 303.23%
$2.12B
$11.2 Million 0.01% of portfolio
166,844
Q1 2025 Added 351.81%
$8.08B
$10.1 Million 0.01% of portfolio
216,086
Q1 2025 Reduced 3.98%
$3.32B
$10.6 Million 0.01% of portfolio
333,422
Q1 2025 Added 8.75%
$26.2B
$12 Million 0.01% of portfolio
24,168
Q1 2025 Reduced 16.24%
$4.46B
$8.8 Million 0.01% of portfolio
117,828
Q1 2025 Added 22.23%
$7.48B
$12.4 Million 0.01% of portfolio
9,341
Q1 2025 Reduced 9.87%
$4.87B
$4.66 Million 0.01% of portfolio
61,408
Q1 2025 Added 0.49%
$575M
$13.5 Million 0.01% of portfolio
1,613,524
Q1 2025 Reduced 17.42%
$434M
$6.52 Million 0.01% of portfolio
382,431
Q1 2025 Added 8.0%
$4.62B
$6.3 Million 0.01% of portfolio
136,149
Q1 2025 Reduced 24.48%
$2.12B
$10.8 Million 0.01% of portfolio
386,248
Q1 2025 Added 22.69%
$1.6B
$11 Million 0.01% of portfolio
1,840,528
Q1 2025 Reduced 60.98%
$1.35B
$5.05 Million 0.01% of portfolio
90,141
Q1 2025 Added 222.59%
$11.1B
$11.2 Million 0.01% of portfolio
59,519
Q1 2025 Added 26.93%
$1.1B
$13.4 Million 0.01% of portfolio
667,383
Q1 2025 Added 35.36%
$2.11B
$8.34 Million 0.01% of portfolio
220,819
Q1 2025 Reduced 27.26%
$26.6B
$10.2 Million 0.01% of portfolio
147,872
Q1 2025 Reduced 2.07%
$616M
$5.33 Million 0.01% of portfolio
221,740
Q1 2025 Reduced 5.75%
$30.1B
$13 Million 0.01% of portfolio
51,027
Q1 2025 Reduced 15.25%
$10.8B
$10.1 Million 0.01% of portfolio
1,161,481
Q1 2025 Added 23.22%
$670M
$7.45 Million 0.01% of portfolio
552,850
Q1 2025 Added 34.7%
$3.77B
$5.8 Million 0.01% of portfolio
124,638
Q1 2025 Reduced 2.53%
$35.2B
$13.1 Million 0.01% of portfolio
55,946
Q1 2025 Reduced 0.8%
$1.95B
$7.81 Million 0.01% of portfolio
273,094
Q1 2025 Added 46.94%
$16.9B
$9.55 Million 0.01% of portfolio
25,924
Q1 2025 Reduced 3.5%
$15.6B
$12.2 Million 0.01% of portfolio
23,936
Q1 2025 Reduced 10.55%
$15.6B
$7.11 Million 0.01% of portfolio
31,777
Q1 2025 Reduced 33.83%
$21.8B
$5.09 Million 0.01% of portfolio
125,880
Q1 2025 Added 24.94%
$3.12B
$5.43 Million 0.01% of portfolio
513,696
Q1 2025 Added 9.27%
$18.5B
$12.8 Million 0.01% of portfolio
437,062
Q1 2025 Reduced 0.96%
$1.87B
$7.87 Million 0.01% of portfolio
176,695
Q1 2025 Added 36.53%
$11.5B
$7.95 Million 0.01% of portfolio
50,307
Q1 2025 Reduced 17.36%
$907M
$6.4 Million 0.01% of portfolio
185,846
Q1 2025 Added 21.94%
$800M
$11.4 Million 0.01% of portfolio
2,079,613
Q1 2025 Reduced 10.61%
$1.36B
$8.67 Million 0.01% of portfolio
395,112
Q1 2025 Reduced 11.63%
$7.57B
$5.85 Million 0.01% of portfolio
64,622
Q1 2025 Added 338.59%
$14.8B
$5 Million 0.01% of portfolio
46,442
Q1 2025 Reduced 0.21%

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