Victory Capital Management Inc Portfolio Holdings

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

Victory Capital Management Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $99 Billion distributed in 2765 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.6B, Microsoft Corp with a value of $2.47B, Nvidia Corp with a value of $2.41B, Meta Platforms, Inc. with a value of $1.31B, and Amazon Com Inc with a value of $1.28B.

Examining the 13F form we can see an increase of $3.17B in the current position value, from $95.8B to 99B.

Below you can find more details about Victory Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $99 Billion
Technology: $20.1 Billion
Financial Services: $13.1 Billion
Industrials: $12.7 Billion
Consumer Cyclical: $10.7 Billion
Healthcare: $9.31 Billion
Consumer Defensive: $5.77 Billion
ETFs: $5.5 Billion
Real Estate: $4.83 Billion
Other: $16.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.06B
$232 Million 0.23% of portfolio
2,388,037
Q3 2024 Reduced 14.79%
$20.6B
$216 Million 0.22% of portfolio
1,315,223
Q3 2024 Reduced 56.4%
$115B
$215 Million 0.22% of portfolio
2,561,612
Q3 2024 Reduced 15.47%
$21.9B
$220 Million 0.22% of portfolio
1,627,279
Q3 2024 Added 9.26%
$24B
$210 Million 0.21% of portfolio
1,438,137
Q3 2024 Added 1,131.1%
$609B
$207 Million 0.21% of portfolio
450,819
Q3 2024 Reduced 4.47%
$27.7B
$210 Million 0.21% of portfolio
1,416,899
Q3 2024 Added 457.43%
$12B
$211 Million 0.21% of portfolio
1,097,965
Q3 2024 Added 81.93%
$229B
$206 Million 0.21% of portfolio
2,548,782
Q3 2024 Reduced 6.18%
$197B
$193 Million 0.2% of portfolio
45,864
Q3 2024 Added 43.92%
$191B
$200 Million 0.2% of portfolio
4,796,846
Q3 2024 Reduced 1.47%
$17B
$201 Million 0.2% of portfolio
6,014,937
Q3 2024 Reduced 31.36%
$67.6B
$198 Million 0.2% of portfolio
858,535
Q3 2024 Reduced 17.19%
$210B
$196 Million 0.2% of portfolio
218,685
Q3 2024 Reduced 13.24%
$177B
$202 Million 0.2% of portfolio
1,035,627
Q3 2024 Reduced 6.46%
$296B
$193 Million 0.2% of portfolio
937,085
Q3 2024 Added 0.87%
$9.76B
$193 Million 0.19% of portfolio
1,218,761
Q3 2024 Added 2.84%
$198B
$183 Million 0.19% of portfolio
295,050
Q3 2024 Reduced 7.29%
$66.2B
$186 Million 0.19% of portfolio
925,229
Q3 2024 Reduced 9.14%
$114B
$176 Million 0.18% of portfolio
1,958,421
Q3 2024 Added 19.06%
$98.8B
$172 Million 0.17% of portfolio
495,403
Q3 2024 Reduced 1.9%
$6.71B
$165 Million 0.17% of portfolio
2,495,766
Q3 2024 Added 19.38%
$5.94B
$171 Million 0.17% of portfolio
1,627,567
Q3 2024 Reduced 18.6%
$119B
$154 Million 0.16% of portfolio
401,841
Q3 2024 Reduced 11.84%
$124B
$153 Million 0.16% of portfolio
2,965,322
Q3 2024 Reduced 21.58%
$4.9B
$154 Million 0.16% of portfolio
1,609,306
Q3 2024 Reduced 6.71%
$118B
$161 Million 0.16% of portfolio
472,297
Q3 2024 Reduced 8.85%
$84B
$162 Million 0.16% of portfolio
876,234
Q3 2024 Added 13.42%
$151B
$156 Million 0.16% of portfolio
616,416
Q3 2024 Reduced 5.38%
$3.55B
$161 Million 0.16% of portfolio
1,415,479
Q3 2024 Added 33.09%
$368B
$144 Million 0.15% of portfolio
3,627,375
Q3 2024 Reduced 0.64%
$4.39B
$150 Million 0.15% of portfolio
2,951,389
Q3 2024 Added 2.89%
$85.2B
$145 Million 0.15% of portfolio
1,259,244
Q3 2024 Reduced 3.26%
$1.63B
$144 Million 0.15% of portfolio
3,178,803
Q3 2024 Reduced 10.89%
$5.9B
$149 Million 0.15% of portfolio
1,447,637
Q3 2024 Added 0.11%
$168B
$145 Million 0.15% of portfolio
536,533
Q3 2024 Added 10.93%
$5.53B
$151 Million 0.15% of portfolio
2,498,205
Q3 2024 Added 44.16%
$4.12B
$149 Million 0.15% of portfolio
2,067,908
Q3 2024 Reduced 0.32%
$29.5B
$147 Million 0.15% of portfolio
1,025,276
Q3 2024 Added 6.31%
$5.69B
$148 Million 0.15% of portfolio
3,997,311
Q3 2024 Added 0.37%
$124B
$144 Million 0.15% of portfolio
310,414
Q3 2024 Reduced 4.71%
$7.95B
$145 Million 0.15% of portfolio
1,335,639
Q3 2024 Reduced 18.86%
$215B
$136 Million 0.14% of portfolio
500,311
Q3 2024 Reduced 9.06%
$109B
$136 Million 0.14% of portfolio
589,182
Q3 2024 Reduced 2.99%
$270B
$135 Million 0.14% of portfolio
1,876,219
Q3 2024 Reduced 20.43%
$144B
$144 Million 0.14% of portfolio
1,363,161
Q3 2024 Reduced 5.81%
$3.18B
$139 Million 0.14% of portfolio
10,203,819
Q3 2024 Reduced 1.84%
$79.2B
$137 Million 0.14% of portfolio
1,113,429
Q3 2024 Added 42.84%
$23.6B
$136 Million 0.14% of portfolio
316,641
Q3 2024 Reduced 3.85%

Summary

  • Portfolio
  • No. of Stocks 2,765
  • Current Value $99 Billion
  • Prior Value $95.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 94 stocks
  • Additional Purchases 1,034 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,292 stocks
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