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
$6.01B
$128 Million 0.14% of portfolio
1,101,671
Q1 2025 Reduced 22.83%
$48B
$127 Million 0.14% of portfolio
3,706,015
Q1 2025 Added 14.88%
$136B
$132 Million 0.14% of portfolio
566,382
Q1 2025 Added 5.0%
$95.7B
$125 Million 0.14% of portfolio
1,838,803
Q1 2025 Added 9.29%
$2.19B
$129 Million 0.14% of portfolio
3,799,300
Q1 2025 Reduced 4.38%
$5.76B
$132 Million 0.14% of portfolio
1,841,828
Q1 2025 Added 108.79%
$5.29B
$125 Million 0.14% of portfolio
1,236,487
Q1 2025 Reduced 14.62%
$55.8B
$131 Million 0.14% of portfolio
994,864
Q1 2025 Reduced 15.48%
$14.5B
$131 Million 0.14% of portfolio
353,205
Q1 2025 Added 39.7%
$180B
$120 Million 0.13% of portfolio
1,685,522
Q1 2025 Reduced 15.87%
$15.6B
$116 Million 0.13% of portfolio
1,679,572
Q1 2025 Added 15.8%
$23.5B
$122 Million 0.13% of portfolio
369,087
Q1 2025 Added 20.03%
$6.12B
$117 Million 0.13% of portfolio
2,297,328
Q1 2025 Reduced 12.66%
$6.88B
$115 Million 0.13% of portfolio
5,934,556
Q1 2025 Reduced 4.21%
$9.52B
$119 Million 0.13% of portfolio
252,575
Q1 2025 Added 61.52%
$46B
$118 Million 0.13% of portfolio
2,440,719
Q1 2025 Added 18.79%
$671B
$121 Million 0.13% of portfolio
866,946
Q1 2025 Added 3.1%
$138B
$119 Million 0.13% of portfolio
4,714,516
Q1 2025 Reduced 8.51%
$5.04B
$124 Million 0.13% of portfolio
3,578,055
Q1 2025 Reduced 7.81%
$2.43B
$119 Million 0.13% of portfolio
1,393,869
Q1 2025 Reduced 1.7%
$114B
$117 Million 0.13% of portfolio
385,924
Q1 2025 Added 0.19%
$54.4B
$106 Million 0.12% of portfolio
968,772
Q1 2025 Added 44.29%
$236B
$113 Million 0.12% of portfolio
419,879
Q1 2025 Reduced 4.4%
$106B
$111 Million 0.12% of portfolio
420,725
Q1 2025 Added 23.49%
$2.48B
$110 Million 0.12% of portfolio
3,154,085
Q1 2025 Added 0.3%
$45.7B
$109 Million 0.12% of portfolio
858,980
Q1 2025 Added 67.4%
$42.7B
$111 Million 0.12% of portfolio
2,402,823
Q1 2025 Added 2.0%
$2.14B
$109 Million 0.12% of portfolio
3,811,067
Q1 2025 Reduced 1.24%
$5.87B
$110 Million 0.12% of portfolio
632,026
Q1 2025 Reduced 19.03%
$1.12B
$113 Million 0.12% of portfolio
3,046,157
Q1 2025 Reduced 0.69%
$4.01B
$112 Million 0.12% of portfolio
892,369
Q1 2025 Reduced 18.75%
$133B
$114 Million 0.12% of portfolio
168,119
Q1 2025 Added 5.83%
$4.36B
$111 Million 0.12% of portfolio
4,382,053
Q1 2025 Reduced 6.22%
$70.3B
$113 Million 0.12% of portfolio
257,543
Q1 2025 Reduced 44.35%
$1.5B
$109 Million 0.12% of portfolio
2,851,786
Q1 2025 Added 2.62%
$6.1B
$109 Million 0.12% of portfolio
2,131,612
Q1 2025 Reduced 0.39%
$142B
$115 Million 0.12% of portfolio
942,238
Q1 2025 Added 3.38%
$1.79B
$107 Million 0.12% of portfolio
3,641,546
Q1 2025 Added 5.0%
$15.5B
$113 Million 0.12% of portfolio
3,623,134
Q1 2025 Added 270.38%
$55.6B
$104 Million 0.11% of portfolio
874,740
Q1 2025 Added 11.68%
$124B
$103 Million 0.11% of portfolio
510,017
Q1 2025 Reduced 1.05%
$88B
$97.6 Million 0.11% of portfolio
383,785
Q1 2025 Reduced 0.8%
$160B
$104 Million 0.11% of portfolio
491,838
Q1 2025 Reduced 4.51%
$2.11B
$105 Million 0.11% of portfolio
1,106,482
Q1 2025 Added 19.98%
$5.78B
$99.6 Million 0.11% of portfolio
506,006
Q1 2025 Reduced 1.49%
$23.3B
$100 Million 0.11% of portfolio
1,141,117
Q1 2025 Added 55.27%
$13.2B
$105 Million 0.11% of portfolio
738,316
Q1 2025 Added 54.64%
$3.74B
$98.3 Million 0.11% of portfolio
1,143,602
Q1 2025 Reduced 31.22%
$98.3B
$97.7 Million 0.11% of portfolio
873,988
Q1 2025 Reduced 7.4%

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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