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
$166B
$204 Million 0.22% of portfolio
1,406,235
Q1 2025 Added 40.78%
$7.24B
$206 Million 0.22% of portfolio
6,798,108
Q1 2025 Added 14,732.02%
$226B
$205 Million 0.22% of portfolio
44,444
Q1 2025 Added 5.61%
$12.3B
$206 Million 0.22% of portfolio
932,657
Q1 2025 Reduced 4.35%
$3.56B
$201 Million 0.22% of portfolio
1,704,973
Q1 2025 Added 6.16%
$104B
$193 Million 0.21% of portfolio
3,212,983
Q1 2025 Reduced 28.41%
$125B
$193 Million 0.21% of portfolio
632,299
Q1 2025 Added 8.15%
$72.8B
$195 Million 0.21% of portfolio
2,077,846
Q1 2025 Reduced 10.03%
$73.6B
$191 Million 0.21% of portfolio
837,823
Q1 2025 Added 10.23%
$278B
$193 Million 0.21% of portfolio
1,214,710
Q1 2025 Reduced 39.7%
$258B
$192 Million 0.21% of portfolio
2,183,292
Q1 2025 Reduced 3.75%
$25.1B
$182 Million 0.2% of portfolio
1,135,759
Q1 2025 Added 50.59%
$7.39B
$184 Million 0.2% of portfolio
1,980,245
Q1 2025 Reduced 7.89%
$368B
$179 Million 0.19% of portfolio
487,155
Q1 2025 Reduced 23.55%
$17.2B
$178 Million 0.19% of portfolio
1,816,525
Q1 2025 Added 433.08%
$377B
$167 Million 0.18% of portfolio
3,995,415
Q1 2025 Reduced 0.32%
$241B
$167 Million 0.18% of portfolio
305,933
Q1 2025 Reduced 24.96%
$213B
$169 Million 0.18% of portfolio
275,137
Q1 2025 Added 0.13%
$221B
$166 Million 0.18% of portfolio
531,969
Q1 2025 Added 30.06%
$79.2B
$166 Million 0.18% of portfolio
946,524
Q1 2025 Added 2.66%
$221B
$153 Million 0.17% of portfolio
464,358
Q1 2025 Reduced 3.84%
$69.4B
$155 Million 0.17% of portfolio
1,205,027
Q1 2025 Reduced 16.86%
$5.82B
$155 Million 0.17% of portfolio
2,364,247
Q1 2025 Reduced 8.14%
$43.2B
$157 Million 0.17% of portfolio
1,100,875
Q1 2025 Added 14.6%
$8.05B
$159 Million 0.17% of portfolio
2,003,012
Q1 2025 Reduced 22.49%
$6.71B
$155 Million 0.17% of portfolio
7,323,074
Q1 2025 Reduced 3.02%
$302B
$155 Million 0.17% of portfolio
1,836,547
Q1 2025 Added 7.69%
$58.7B
$158 Million 0.17% of portfolio
923,498
Q1 2025 Added 0.59%
$194B
$161 Million 0.17% of portfolio
201,815
Q1 2025 Reduced 2.86%
$172B
$158 Million 0.17% of portfolio
3,488,297
Q1 2025 Added 59.38%
$119B
$156 Million 0.17% of portfolio
1,738,579
Q1 2025 Reduced 9.39%
$75.6B
$148 Million 0.16% of portfolio
3,148,956
Q1 2025 Added 51.0%
$123B
$143 Million 0.16% of portfolio
320,402
Q1 2025 Added 12.1%
$24.9B
$144 Million 0.16% of portfolio
1,397,409
Q1 2025 Added 25.58%
$34.4B
$141 Million 0.15% of portfolio
1,205,529
Q1 2025 Reduced 44.07%
$6.16B
$142 Million 0.15% of portfolio
3,089,313
Q1 2025 Added 27.53%
$82.7B
$138 Million 0.15% of portfolio
1,437,254
Q1 2025 Reduced 3.68%
$27.9B
$135 Million 0.15% of portfolio
1,177,759
Q1 2025 Added 152.08%
$145B
$139 Million 0.15% of portfolio
492,322
Q1 2025 Reduced 24.66%
$171B
$141 Million 0.15% of portfolio
276,697
Q1 2025 Added 2.63%
$260B
$136 Million 0.15% of portfolio
506,104
Q1 2025 Added 0.78%
$16.2B
$135 Million 0.15% of portfolio
1,654,489
Q1 2025 Added 13.1%
$119B
$142 Million 0.15% of portfolio
293,885
Q1 2025 Reduced 3.69%
$8.21B
$136 Million 0.15% of portfolio
1,359,471
Q1 2025 Added 0.35%
$259B
$124 Million 0.14% of portfolio
1,210,554
Q1 2025 Reduced 1.97%
$2.3B
$131 Million 0.14% of portfolio
2,047,260
Q1 2025 Added 20.31%
$41.8B
$126 Million 0.14% of portfolio
913,253
Q1 2025 Added 10.52%
$305B
$127 Million 0.14% of portfolio
1,770,759
Q1 2025 Added 14.71%
$36.1B
$129 Million 0.14% of portfolio
2,948,827
Q1 2025 Added 58.47%

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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