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
$73.6B
$105 Million 0.11% of portfolio
1,359,197
Q3 2024 Reduced 1.38%
$153B
$108 Million 0.11% of portfolio
520,626
Q3 2024 Reduced 2.09%
$95B
$106 Million 0.11% of portfolio
4,739,830
Q3 2024 Added 6,071.09%
$3.85B
$112 Million 0.11% of portfolio
1,136,691
Q3 2024 Reduced 4.99%
$89.4B
$112 Million 0.11% of portfolio
144,087
Q3 2024 Reduced 2.08%
$10.3B
$112 Million 0.11% of portfolio
137,673
Q3 2024 Reduced 21.89%
$3.02B
$107 Million 0.11% of portfolio
1,863,241
Q3 2024 Reduced 12.46%
$76.9B
$104 Million 0.11% of portfolio
90,513
Q3 2024 Reduced 11.47%
$37.5B
$107 Million 0.11% of portfolio
1,079,966
Q3 2024 Reduced 6.99%
$5.9B
$112 Million 0.11% of portfolio
2,130,496
Q3 2024 Reduced 7.92%
$202B
$109 Million 0.11% of portfolio
175,587
Q3 2024 Reduced 3.39%
$141B
$105 Million 0.11% of portfolio
892,459
Q3 2024 Added 26.95%
$55.3B
$106 Million 0.11% of portfolio
893,952
Q3 2024 Added 41.06%
$261B
$108 Million 0.11% of portfolio
1,919,144
Q3 2024 Reduced 17.03%
$3.22B
$97.9 Million 0.1% of portfolio
4,370,626
Q3 2024 Added 40.63%
$3.67B
$100 Million 0.1% of portfolio
6,737,959
Q3 2024 Added 11.94%
$14.5B
$97.3 Million 0.1% of portfolio
262,402
Q3 2024 Reduced 11.37%
$36.3B
$97.3 Million 0.1% of portfolio
2,399,472
Q3 2024 Added 2.23%
$71.1B
$95.5 Million 0.1% of portfolio
348,971
Q3 2024 Reduced 6.68%
$2.05B
$104 Million 0.1% of portfolio
1,481,674
Q3 2024 Added 27.81%
$2.82B
$103 Million 0.1% of portfolio
908,032
Q3 2024 Added 4.78%
$4.85B
$101 Million 0.1% of portfolio
1,230,416
Q3 2024 Reduced 3.16%
$1.84B
$96.7 Million 0.1% of portfolio
1,485,104
Q3 2024 Reduced 3.46%
$145B
$101 Million 0.1% of portfolio
3,486,672
Q3 2024 Reduced 19.72%
$45.9B
$101 Million 0.1% of portfolio
338,386
Q3 2024 Reduced 12.76%
$76.6B
$102 Million 0.1% of portfolio
96,609
Q3 2024 Reduced 2.3%
$1.96B
$98.4 Million 0.1% of portfolio
870,456
Q3 2024 Added 0.1%
$168B
$96.4 Million 0.1% of portfolio
795,737
Q3 2024 Reduced 1.12%
$106B
$99.6 Million 0.1% of portfolio
1,021,899
Q3 2024 Reduced 6.63%
$28.6B
$103 Million 0.1% of portfolio
2,061,979
Q3 2024 Added 8.35%
$5.74B
$101 Million 0.1% of portfolio
2,287,130
Q3 2024 Reduced 20.55%
$121B
$99.3 Million 0.1% of portfolio
1,320,577
Q3 2024 Added 4.32%
$7.52B
$98.5 Million 0.1% of portfolio
751,874
Q3 2024 Reduced 3.58%
$169B
$104 Million 0.1% of portfolio
2,313,760
Q3 2024 Added 14.88%
$50.9B
$90.8 Million 0.09% of portfolio
716,230
Q3 2024 Added 40.67%
$46.7B
$90.2 Million 0.09% of portfolio
878,901
Q3 2024 Added 22.82%
$1.45B
$92.4 Million 0.09% of portfolio
2,942,422
Q3 2024 Added 1.25%
$113B
$92.9 Million 0.09% of portfolio
322,220
Q3 2024 Reduced 0.78%
$1.32B
$86.3 Million 0.09% of portfolio
3,358,288
Q3 2024 Added 7.15%
$3.44B
$90.6 Million 0.09% of portfolio
2,979,100
Q3 2024 Reduced 2.89%
$197B
$84.9 Million 0.09% of portfolio
383,932
Q3 2024 Reduced 27.37%
$24.4B
$85.6 Million 0.09% of portfolio
892,880
Q3 2024 Added 0.41%
$4.25B
$86 Million 0.09% of portfolio
922,612
Q3 2024 Reduced 70.33%
$113B
$88.2 Million 0.09% of portfolio
850,470
Q3 2024 Reduced 12.81%
$28.1B
$92.5 Million 0.09% of portfolio
99,993
Q3 2024 Added 26.97%
$17.1B
$92.3 Million 0.09% of portfolio
523,001
Q3 2024 Added 54.13%
$4.07B
$87.8 Million 0.09% of portfolio
2,727,910
Q3 2024 Reduced 7.57%
$1.23B
$93.1 Million 0.09% of portfolio
1,139,499
Q3 2024 Reduced 7.55%
$18.8B
$86.7 Million 0.09% of portfolio
1,168,294
Q3 2024 Reduced 7.94%

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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