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
$1.3B
$61.4 Million 0.06% of portfolio
847,966
Q3 2024 Reduced 9.7%
$17.9B
$63.5 Million 0.06% of portfolio
3,788,173
Q3 2024 Added 279.58%
$7.78B
$58.4 Million 0.06% of portfolio
477,233
Q3 2024 Added 68.74%
$4.08B
$60 Million 0.06% of portfolio
797,315
Q3 2024 Added 3.61%
$38.9B
$54.9 Million 0.06% of portfolio
1,564,272
Q3 2024 Reduced 3.15%
$10.5B
$62 Million 0.06% of portfolio
1,552,916
Q3 2024 Added 1.17%
$3.65B
$56.4 Million 0.06% of portfolio
767,818
Q3 2024 Added 0.52%
$224B
$62.1 Million 0.06% of portfolio
595,792
Q3 2024 Reduced 7.58%
$2.16B
$64.1 Million 0.06% of portfolio
4,071,816
Q3 2024 Added 0.78%
$14.6B
$60.3 Million 0.06% of portfolio
1,741,713
Q3 2024 Added 3.84%
$37.6B
$59.1 Million 0.06% of portfolio
393,328
Q3 2024 Added 10.06%
$1.23B
$56.6 Million 0.06% of portfolio
652,726
Q3 2024 Added 31.57%
$99.2B
$63.6 Million 0.06% of portfolio
814,731
Q3 2024 Reduced 3.55%
$29B
$60.6 Million 0.06% of portfolio
457,197
Q3 2024 Added 13.9%
$18.3B
$58.8 Million 0.06% of portfolio
203,156
Q3 2024 Added 0.26%
$7.92B
$62.9 Million 0.06% of portfolio
947,223
Q3 2024 Reduced 21.31%
$145B
$59.2 Million 0.06% of portfolio
163,822
Q3 2024 Added 5.64%
$30.2B
$57.6 Million 0.06% of portfolio
374,557
Q3 2024 Added 13.54%
$145B
$58.6 Million 0.06% of portfolio
238,150
Q3 2024 Reduced 1.03%
$30.1B
$58.5 Million 0.06% of portfolio
1,757,069
Q3 2024 Added 18.06%
$15.9B
$57.9 Million 0.06% of portfolio
1,021,233
Q3 2024 Reduced 75.78%
$199B
$56.9 Million 0.06% of portfolio
591,518
Q3 2024 Reduced 5.0%
$67.7B
$54.5 Million 0.06% of portfolio
1,193,647
Q3 2024 Reduced 11.51%
$5.24B
$44.9 Million 0.05% of portfolio
4,295,386
Q3 2024 Reduced 19.21%
$52.9B
$52.8 Million 0.05% of portfolio
278,753
Q3 2024 Reduced 20.32%
$4.83B
$53.9 Million 0.05% of portfolio
863,294
Q3 2024 Added 1.42%
$83.1B
$48.9 Million 0.05% of portfolio
374,892
Q3 2024 Added 45.47%
$3.22B
$48.6 Million 0.05% of portfolio
1,122,086
Q3 2024 Added 21.96%
$852M
$51 Million 0.05% of portfolio
1,598,735
Q3 2024 Reduced 8.73%
$158B
$49.3 Million 0.05% of portfolio
51,950
Q3 2024 Reduced 1.13%
$4.36B
$52.1 Million 0.05% of portfolio
450,907
Q3 2024 Reduced 18.55%
$3.98B
$45.5 Million 0.05% of portfolio
761,745
Q3 2024 Added 3.91%
$15.1B
$47.8 Million 0.05% of portfolio
127,262
Q3 2024 Added 1.35%
$21B
$48.7 Million 0.05% of portfolio
238,452
Q3 2024 Reduced 2.74%
$6.21B
$48.3 Million 0.05% of portfolio
388,736
Q3 2024 Added 27.43%
$20.4B
$52.7 Million 0.05% of portfolio
323,612
Q3 2024 Added 45.01%
$80.3B
$52 Million 0.05% of portfolio
235,614
Q3 2024 Reduced 1.08%
$33.8B
$53.7 Million 0.05% of portfolio
515,233
Q3 2024 Reduced 23.35%
$30.5B
$49.6 Million 0.05% of portfolio
656,936
Q3 2024 Reduced 11.61%
$23.1B
$52.2 Million 0.05% of portfolio
406,305
Q3 2024 Reduced 4.16%
$31.3B
$45.2 Million 0.05% of portfolio
519,330
Q3 2024 Added 6.03%
$23.7B
$53.7 Million 0.05% of portfolio
124,704
Q3 2024 Added 91.39%
$4.65B
$51.5 Million 0.05% of portfolio
1,506,759
Q3 2024 Added 5.87%
$47.1B
$44.6 Million 0.05% of portfolio
624,787
Q3 2024 Reduced 43.04%
$23.3B
$46.7 Million 0.05% of portfolio
1,052,235
Q3 2024 Reduced 0.28%
$7.22B
$46.5 Million 0.05% of portfolio
974,675
Q3 2024 Reduced 9.08%
$81.9B
$51.7 Million 0.05% of portfolio
1,152,514
Q3 2024 Added 21.28%
$10.6B
$44.6 Million 0.05% of portfolio
421,018
Q3 2024 Added 38.87%
$3.89B
$50.5 Million 0.05% of portfolio
2,087,533
Q3 2024 Reduced 11.48%

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
Track This Portfolio

Track Victory Capital Management Inc Portfolio

Follow Victory Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email