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
$48B
$2.11 Million 0.0% of portfolio
96,433
Q1 2025 Added 7.4%
$292M
$1.56 Million 0.0% of portfolio
70,271
Q1 2025 Added 97.85%
$6.64B
$413,000 0.0% of portfolio
800
Q1 2025 Added 2.3%
$6.64B
$3.88 Million 0.0% of portfolio
36,563
Q1 2025 Added 29.61%
$511M
$257,000 0.0% of portfolio
17,312
Q1 2025 Reduced 72.59%
$1.23B
$2.33 Million 0.0% of portfolio
94,739
Q1 2025 Reduced 10.43%
$8.68B
$2.26 Million 0.0% of portfolio
18,084
Q1 2025 Added 55.9%
$2.05B
$340,000 0.0% of portfolio
6,782
Q1 2025 Added 25.92%
$3.51B
$867,000 0.0% of portfolio
21,576
Q1 2025 Reduced 0.64%
$438M
$86,000 0.0% of portfolio
21,614
Q1 2025 Reduced 1.99%
$156M
$86,000 0.0% of portfolio
10,293
Q1 2025 Reduced 56.88%
$76.3M
$388,000 0.0% of portfolio
95,935
Q2 2024 New
$1.88B
$3.4 Million 0.0% of portfolio
41,377
Q1 2025 Added 113.29%
$3.35B
$3.57 Million 0.0% of portfolio
209,344
Q1 2025 Added 127.6%
$732M
$2.22 Million 0.0% of portfolio
181,870
Q1 2025 Added 29.78%
$5.64B
$1 Million 0.0% of portfolio
32,091
Q1 2025 Added 6.94%
$720M
$1.55 Million 0.0% of portfolio
97,913
Q1 2025 Reduced 0.77%
$1.92B
$566,000 0.0% of portfolio
41,627
Q1 2025 Added 8.1%
$239M
$240,000 0.0% of portfolio
65,436
Q1 2025 New
$3.55B
$570,000 0.0% of portfolio
38,171
Q1 2025 Reduced 1.52%
$190M
$87,000 0.0% of portfolio
24,013
Q1 2025 New
$460M
$1.02 Million 0.0% of portfolio
7,140
Q1 2025 Added 0.85%
$1.17B
$2.34 Million 0.0% of portfolio
83,961
Q1 2025 Added 41.89%
$0
$0 0.0% of portfolio
12,381
Q1 2025 Added 0.56%
$533M
$29,000 0.0% of portfolio
10,969
Q1 2025 Reduced 3.41%
$2.79B
$1.06 Million 0.0% of portfolio
31,891
Q1 2025 Reduced 1.16%
$1.09B
$1.47 Million 0.0% of portfolio
52,900
Q1 2025 Reduced 3.95%
$394M
$2.98 Million 0.0% of portfolio
128,032
Q1 2025 Reduced 3.06%
$844M
$62,000 0.0% of portfolio
26,128
Q1 2025 Reduced 2.26%
$147M
$983,000 0.0% of portfolio
372,487
Q1 2025 Added 546.13%
$2.44B
$1.07 Million 0.0% of portfolio
81,460
Q4 2024 Added 400.0%
$4.7B
$1.73 Million 0.0% of portfolio
21,541
Q1 2025 Reduced 3.73%
$8.73B
$1.48 Million 0.0% of portfolio
22,032
Q1 2025 Reduced 1.59%
$1.84B
$1.43 Million 0.0% of portfolio
32,727
Q1 2025 Reduced 5.91%
$2.56B
$3.57 Million 0.0% of portfolio
267,105
Q1 2025 Added 28.91%
$673M
$700,000 0.0% of portfolio
30,150
Q1 2025 Added 2.9%
$929M
$345,000 0.0% of portfolio
15,300
Q1 2025 Reduced 54.8%
$1.07B
$1.06 Million 0.0% of portfolio
18,252
Q1 2025 Reduced 3.9%
$3.95B
$3.28 Million 0.0% of portfolio
366,610
Q1 2025 Added 197.5%
$1.94B
$236,000 0.0% of portfolio
31,097
Q1 2025 Added 5.78%
$7.73B
$1.23 Million 0.0% of portfolio
8,065
Q1 2025 Reduced 40.0%
$1.41B
$1.78 Million 0.0% of portfolio
137,234
Q1 2025 Reduced 19.15%
$477M
$621,000 0.0% of portfolio
59,411
Q1 2025 Reduced 3.16%
$6.25B
$638,000 0.0% of portfolio
10,162
Q1 2025 Reduced 2.2%
$4.34B
$726,000 0.0% of portfolio
13,818
Q1 2025 Reduced 1.45%
$543M
$304,000 0.0% of portfolio
14,478
Q1 2025 New
$2.8B
$498,000 0.0% of portfolio
30,391
Q1 2025 Reduced 8.42%
$147M
$1.19 Million 0.0% of portfolio
46,835
Q3 2024 Added 0.24%
$7.24B
$1.66 Million 0.0% of portfolio
9,421
Q1 2025 Added 1.61%

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