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
$96.8B
$85.1 Million 0.09% of portfolio
624,064
Q3 2024 Reduced 11.37%
$5.79B
$84.5 Million 0.09% of portfolio
407,968
Q3 2024 Reduced 24.76%
$834M
$75 Million 0.08% of portfolio
2,469,713
Q3 2024 Reduced 2.43%
$2.31B
$74.8 Million 0.08% of portfolio
415,424
Q3 2024 Added 7.45%
$2.5B
$75.3 Million 0.08% of portfolio
847,829
Q3 2024 Added 23.97%
$1.84B
$75.7 Million 0.08% of portfolio
1,080,529
Q3 2024 Reduced 3.04%
$159B
$81.2 Million 0.08% of portfolio
3,691,648
Q3 2024 Reduced 1.87%
$53.1B
$83.7 Million 0.08% of portfolio
340,457
Q3 2024 Added 67.95%
$2.51B
$79.1 Million 0.08% of portfolio
1,328,616
Q3 2024 Added 79.54%
$22B
$78.3 Million 0.08% of portfolio
380,478
Q3 2024 Added 232.49%
$13.6B
$80.9 Million 0.08% of portfolio
334,885
Q3 2024 Added 2.15%
$72.3B
$75.6 Million 0.08% of portfolio
1,202,325
Q3 2024 Reduced 19.5%
$41.6B
$81 Million 0.08% of portfolio
1,595,203
Q3 2024 Added 28.94%
$58.7B
$76.1 Million 0.08% of portfolio
39,141
Q3 2024 Reduced 22.49%
$3.4B
$78.5 Million 0.08% of portfolio
5,123,240
Q3 2024 Added 0.64%
$2.34B
$79.8 Million 0.08% of portfolio
2,873,289
Q3 2024 Added 2.38%
$103B
$76.6 Million 0.08% of portfolio
3,264,530
Q3 2024 Reduced 0.86%
$2.34B
$80.1 Million 0.08% of portfolio
3,086,923
Q3 2024 Reduced 6.41%
$2.9B
$74.9 Million 0.08% of portfolio
621,218
Q3 2024 Added 2.47%
$43.3B
$78.5 Million 0.08% of portfolio
418,645
Q3 2024 Reduced 3.31%
$21.9B
$83.2 Million 0.08% of portfolio
137,641
Q3 2024 Reduced 24.56%
$78.9B
$78 Million 0.08% of portfolio
478,876
Q3 2024 Added 11.53%
$17.9B
$77.4 Million 0.08% of portfolio
922,566
Q3 2024 Added 8.64%
$2.94B
$79.5 Million 0.08% of portfolio
755,570
Q3 2024 Added 6.76%
$2.65B
$79 Million 0.08% of portfolio
1,023,537
Q3 2024 Reduced 24.95%
$5.13B
$78.2 Million 0.08% of portfolio
1,055,985
Q3 2024 Reduced 17.93%
$11.9B
$77.5 Million 0.08% of portfolio
157,402
Q3 2024 Reduced 12.82%
$25.7B
$74.7 Million 0.08% of portfolio
605,004
Q3 2024 Added 49.41%
$32.3B
$75.3 Million 0.08% of portfolio
1,408,419
Q3 2024 Reduced 6.75%
$21.5B
$80.9 Million 0.08% of portfolio
888,117
Q3 2024 Added 57.06%
$4.02B
$80.9 Million 0.08% of portfolio
1,087,445
Q3 2024 Reduced 26.04%
$89.6B
$74.6 Million 0.08% of portfolio
118,067
Q3 2024 Reduced 20.53%
$52.6B
$82 Million 0.08% of portfolio
610,847
Q3 2024 Reduced 28.14%
$62.4B
$82.2 Million 0.08% of portfolio
625,290
Q3 2024 Added 27.57%
$14.3B
$82.5 Million 0.08% of portfolio
188,694
Q3 2024 Added 19.29%
$5.06B
$75.6 Million 0.08% of portfolio
2,106,834
Q3 2024 Added 13.59%
$17.4B
$76.2 Million 0.08% of portfolio
493,216
Q3 2024 Added 18.8%
$7.88B
$75.2 Million 0.08% of portfolio
3,767,600
Q3 2024 Added 5,025.08%
$201B
$68.2 Million 0.07% of portfolio
598,465
Q3 2024 Reduced 8.52%
$4.86B
$68.4 Million 0.07% of portfolio
1,072,692
Q3 2024 Added 8.17%
$43.2B
$69.9 Million 0.07% of portfolio
1,072,802
Q3 2024 Reduced 34.16%
$4.61B
$74.2 Million 0.07% of portfolio
796,609
Q3 2024 Reduced 5.31%
$10B
$68.6 Million 0.07% of portfolio
348,276
Q3 2024 Reduced 25.21%
$8.04B
$69.4 Million 0.07% of portfolio
532,558
Q3 2024 Reduced 35.47%
$41.8B
$73.6 Million 0.07% of portfolio
953,775
Q3 2024 Added 8.72%
$74B
$71.6 Million 0.07% of portfolio
255,194
Q3 2024 Added 21.6%
$74.9B
$67.6 Million 0.07% of portfolio
1,957,688
Q3 2024 Added 13.84%
$51.3B
$70.4 Million 0.07% of portfolio
217,689
Q3 2024 Added 25.35%
$174B
$64.8 Million 0.07% of portfolio
232,987
Q3 2024 Reduced 6.48%

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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