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
$4.56B
$82.8 Million 0.09% of portfolio
2,864,927
Q1 2025 Added 42.15%
$31.6B
$86.5 Million 0.09% of portfolio
1,634,476
Q1 2025 Added 5.92%
$167B
$85.1 Million 0.09% of portfolio
171,037
Q1 2025 Added 0.54%
$29.8B
$79.6 Million 0.09% of portfolio
1,152,520
Q1 2025 Added 783.1%
$303B
$80.9 Million 0.09% of portfolio
1,126,312
Q1 2025 Reduced 42.46%
$152B
$79.4 Million 0.09% of portfolio
292,062
Q1 2025 Reduced 23.82%
$211B
$76.3 Million 0.08% of portfolio
575,204
Q1 2025 Reduced 1.75%
$53.1B
$76.1 Million 0.08% of portfolio
309,583
Q1 2025 Reduced 1.72%
$79.1B
$69.4 Million 0.08% of portfolio
827,486
Q1 2025 Reduced 67.25%
$18.1B
$70.8 Million 0.08% of portfolio
994,319
Q1 2025 Added 8.73%
$426B
$69.5 Million 0.08% of portfolio
87
Q1 2025 Reduced 4.4%
$8.81B
$69 Million 0.08% of portfolio
1,048,706
Q1 2025 Added 13.27%
$83.1B
$69.1 Million 0.08% of portfolio
1,020,552
Q1 2025 Reduced 3.82%
$22.5B
$75.5 Million 0.08% of portfolio
367,115
Q1 2025 Reduced 1.5%
$102B
$70.3 Million 0.08% of portfolio
348,796
Q1 2025 Reduced 23.63%
$7.96B
$73.5 Million 0.08% of portfolio
331,081
Q1 2025 Added 111.09%
$2.22B
$72.3 Million 0.08% of portfolio
1,967,622
Q1 2025 Reduced 1.59%
$43.2B
$75.7 Million 0.08% of portfolio
180,165
Q1 2025 Added 4.06%
$93.6B
$72.4 Million 0.08% of portfolio
3,186,748
Q1 2025 Reduced 2.19%
$253B
$75.4 Million 0.08% of portfolio
303,316
Q1 2025 Reduced 12.0%
$10.1B
$73.9 Million 0.08% of portfolio
1,737,765
Q1 2025 Added 2.87%
$21.7B
$74.5 Million 0.08% of portfolio
132,815
Q1 2025 Reduced 6.87%
$3.09B
$75.8 Million 0.08% of portfolio
815,459
Q1 2025 Reduced 30.4%
$2.85B
$72.3 Million 0.08% of portfolio
648,772
Q1 2025 Added 1.1%
$3.02B
$74.8 Million 0.08% of portfolio
1,734,791
Q1 2025 Reduced 15.79%
$123B
$72.9 Million 0.08% of portfolio
839,400
Q1 2025 Reduced 1.31%
$2.16B
$71.6 Million 0.08% of portfolio
4,547,716
Q1 2025 Reduced 3.1%
$23.9B
$75.7 Million 0.08% of portfolio
10,452
Q1 2025 Added 58.99%
$5.45B
$69.4 Million 0.08% of portfolio
1,984,306
Q1 2025 Reduced 6.64%
$3.45B
$70.1 Million 0.08% of portfolio
2,515,298
Q1 2025 Added 13.79%
$1.59B
$70.6 Million 0.08% of portfolio
990,168
Q1 2025 Added 18.59%
$38.9B
$73.2 Million 0.08% of portfolio
353,272
Q1 2025 Reduced 6.28%
$87.9B
$69.8 Million 0.08% of portfolio
475,201
Q1 2025 Reduced 22.03%
$25.1B
$78 Million 0.08% of portfolio
212,822
Q1 2025 Added 33.81%
$72.6B
$69.8 Million 0.08% of portfolio
634,509
Q1 2025 Reduced 41.46%
$13.5B
$75.9 Million 0.08% of portfolio
246,359
Q1 2025 Added 27.38%
$32.7B
$71.9 Million 0.08% of portfolio
830,211
Q1 2025 Added 29.12%
$845M
$76.7 Million 0.08% of portfolio
1,872,745
Q1 2025 Added 6.53%
$6.87B
$71.8 Million 0.08% of portfolio
351,926
Q1 2025 Reduced 8.92%
$5.36B
$70.8 Million 0.08% of portfolio
1,985,110
Q1 2025 Added 2.64%
$24.1B
$76 Million 0.08% of portfolio
2,298,065
Q1 2025 Reduced 58.36%
$5.71B
$60.6 Million 0.07% of portfolio
883,103
Q1 2025 Reduced 17.3%
$1.88B
$61.7 Million 0.07% of portfolio
5,305,889
Q1 2025 Added 22.17%
$60.6B
$67.9 Million 0.07% of portfolio
1,035,153
Q1 2025 Reduced 8.77%
$17.2B
$61.8 Million 0.07% of portfolio
259,106
Q1 2025 Added 16.64%
$39.1B
$63.1 Million 0.07% of portfolio
825,440
Q1 2025 Reduced 1.02%
$35.7B
$61.1 Million 0.07% of portfolio
552,607
Q1 2025 Reduced 17.28%
$49.1B
$66.1 Million 0.07% of portfolio
210,922
Q1 2025 Added 6.18%
$223B
$67.5 Million 0.07% of portfolio
684,271
Q1 2025 Added 3.26%

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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