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
$19.7B
$7.52 Million 0.01% of portfolio
224,086
Q1 2025 Added 4.32%
$5.33B
$12.2 Million 0.01% of portfolio
169,485
Q1 2025 Added 0.89%
$17.7B
$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%
$1.88B
$5.39 Million 0.01% of portfolio
33,377
Q1 2025 Reduced 24.39%
$7.33B
$8.37 Million 0.01% of portfolio
73,968
Q1 2025 Added 58.1%
$11.8B
$8.18 Million 0.01% of portfolio
86,759
Q1 2025 Added 33.48%
$1.93B
$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%
$602M
$13.5 Million 0.01% of portfolio
2,501,603
Q1 2025 Reduced 2.95%
$15B
$8.84 Million 0.01% of portfolio
68,740
Q1 2025 Reduced 8.23%
$727M
$5.95 Million 0.01% of portfolio
482,708
Q1 2025 Added 303.23%
$2.16B
$11.2 Million 0.01% of portfolio
166,844
Q1 2025 Added 351.81%
$8.25B
$10.1 Million 0.01% of portfolio
216,086
Q1 2025 Reduced 3.98%
$3.56B
$10.6 Million 0.01% of portfolio
333,422
Q1 2025 Added 8.75%
$25.8B
$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%
$5.06B
$4.66 Million 0.01% of portfolio
61,408
Q1 2025 Added 0.49%
$601M
$13.5 Million 0.01% of portfolio
1,613,524
Q1 2025 Reduced 17.42%
$449M
$6.52 Million 0.01% of portfolio
382,431
Q1 2025 Added 8.0%
$4.7B
$6.3 Million 0.01% of portfolio
136,149
Q1 2025 Reduced 24.48%
$2.17B
$10.8 Million 0.01% of portfolio
386,248
Q1 2025 Added 22.69%
$1.57B
$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%
$10.2B
$11.2 Million 0.01% of portfolio
59,519
Q1 2025 Added 26.93%
$1.08B
$13.4 Million 0.01% of portfolio
667,383
Q1 2025 Added 35.36%
$2.15B
$8.34 Million 0.01% of portfolio
220,819
Q1 2025 Reduced 27.26%
$26.8B
$10.2 Million 0.01% of portfolio
147,872
Q1 2025 Reduced 2.07%
$603M
$5.33 Million 0.01% of portfolio
221,740
Q1 2025 Reduced 5.75%
$30.4B
$13 Million 0.01% of portfolio
51,027
Q1 2025 Reduced 15.25%
$11.3B
$10.1 Million 0.01% of portfolio
1,161,481
Q1 2025 Added 23.22%
$677M
$7.45 Million 0.01% of portfolio
552,850
Q1 2025 Added 34.7%
$3.73B
$5.8 Million 0.01% of portfolio
124,638
Q1 2025 Reduced 2.53%
$36.1B
$13.1 Million 0.01% of portfolio
55,946
Q1 2025 Reduced 0.8%
$1.96B
$7.81 Million 0.01% of portfolio
273,094
Q1 2025 Added 46.94%
$17.9B
$9.55 Million 0.01% of portfolio
25,924
Q1 2025 Reduced 3.5%
$16.1B
$12.2 Million 0.01% of portfolio
23,936
Q1 2025 Reduced 10.55%
$20.7B
$7.11 Million 0.01% of portfolio
31,777
Q1 2025 Reduced 33.83%
$21.9B
$5.09 Million 0.01% of portfolio
125,880
Q1 2025 Added 24.94%
$3.37B
$5.43 Million 0.01% of portfolio
513,696
Q1 2025 Added 9.27%
$19B
$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%
$12B
$7.95 Million 0.01% of portfolio
50,307
Q1 2025 Reduced 17.36%
$973M
$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%
$7.84B
$5.85 Million 0.01% of portfolio
64,622
Q1 2025 Added 338.59%
$15.6B
$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
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