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
$49B
$2.11 Million 0.0% of portfolio
96,433
Q1 2025 Added 7.4%
$286M
$1.56 Million 0.0% of portfolio
70,271
Q1 2025 Added 97.85%
$6.52B
$413,000 0.0% of portfolio
800
Q1 2025 Added 2.3%
$6.39B
$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%
$8.81B
$2.26 Million 0.0% of portfolio
18,084
Q1 2025 Added 55.9%
$2.08B
$340,000 0.0% of portfolio
6,782
Q1 2025 Added 25.92%
$3.48B
$867,000 0.0% of portfolio
21,576
Q1 2025 Reduced 0.64%
$417M
$86,000 0.0% of portfolio
21,614
Q1 2025 Reduced 1.99%
$157M
$86,000 0.0% of portfolio
10,293
Q1 2025 Reduced 56.88%
$73.9M
$388,000 0.0% of portfolio
95,935
Q2 2024 New
$1.85B
$3.4 Million 0.0% of portfolio
41,377
Q1 2025 Added 113.29%
$3.3B
$3.57 Million 0.0% of portfolio
209,344
Q1 2025 Added 127.6%
$715M
$2.22 Million 0.0% of portfolio
181,870
Q1 2025 Added 29.78%
$5.8B
$1 Million 0.0% of portfolio
32,091
Q1 2025 Added 6.94%
$700M
$1.55 Million 0.0% of portfolio
97,913
Q1 2025 Reduced 0.77%
$1.86B
$566,000 0.0% of portfolio
41,627
Q1 2025 Added 8.1%
$228M
$240,000 0.0% of portfolio
65,436
Q1 2025 New
$3.37B
$570,000 0.0% of portfolio
38,171
Q1 2025 Reduced 1.52%
$166M
$87,000 0.0% of portfolio
24,013
Q1 2025 New
$459M
$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%
$548M
$29,000 0.0% of portfolio
10,969
Q1 2025 Reduced 3.41%
$2.82B
$1.06 Million 0.0% of portfolio
31,891
Q1 2025 Reduced 1.16%
$1.1B
$1.47 Million 0.0% of portfolio
52,900
Q1 2025 Reduced 3.95%
$374M
$2.98 Million 0.0% of portfolio
128,032
Q1 2025 Reduced 3.06%
$818M
$62,000 0.0% of portfolio
26,128
Q1 2025 Reduced 2.26%
$143M
$983,000 0.0% of portfolio
372,487
Q1 2025 Added 546.13%
$2.39B
$1.07 Million 0.0% of portfolio
81,460
Q4 2024 Added 400.0%
$4.63B
$1.73 Million 0.0% of portfolio
21,541
Q1 2025 Reduced 3.73%
$8.57B
$1.48 Million 0.0% of portfolio
22,032
Q1 2025 Reduced 1.59%
$1.82B
$1.43 Million 0.0% of portfolio
32,727
Q1 2025 Reduced 5.91%
$2.57B
$3.57 Million 0.0% of portfolio
267,105
Q1 2025 Added 28.91%
$656M
$700,000 0.0% of portfolio
30,150
Q1 2025 Added 2.9%
$823M
$345,000 0.0% of portfolio
15,300
Q1 2025 Reduced 54.8%
$1.09B
$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%
$7.56B
$1.23 Million 0.0% of portfolio
8,065
Q1 2025 Reduced 40.0%
$1.38B
$1.78 Million 0.0% of portfolio
137,234
Q1 2025 Reduced 19.15%
$475M
$621,000 0.0% of portfolio
59,411
Q1 2025 Reduced 3.16%
$5.85B
$638,000 0.0% of portfolio
10,162
Q1 2025 Reduced 2.2%
$4.38B
$726,000 0.0% of portfolio
13,818
Q1 2025 Reduced 1.45%
$688M
$304,000 0.0% of portfolio
14,478
Q1 2025 New
$2.87B
$498,000 0.0% of portfolio
30,391
Q1 2025 Reduced 8.42%
$140M
$1.19 Million 0.0% of portfolio
46,835
Q3 2024 Added 0.24%
$7.21B
$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
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