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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$848 Million 0.92% of portfolio
18,072,145
Q1 2025 Reduced 1.22%
$0
$293 Million 0.32% of portfolio
5,316,622
Q1 2025 New
$0
$275 Million 0.3% of portfolio
5,417,005
Q1 2025 Reduced 7.55%
$0
$269 Million 0.29% of portfolio
5,311,308
Q1 2025 Added 3.69%
$0
$209 Million 0.23% of portfolio
5,785,140
Q1 2023 Reduced -0.0%
$0
$214 Million 0.23% of portfolio
4,183,396
Q4 2024 Reduced 0.63%
$0
$156 Million 0.17% of portfolio
3,298,218
Q4 2024 Added 1.26%
$0
$136 Million 0.15% of portfolio
933,887
Q1 2025 Added 2.84%
$0
$135 Million 0.15% of portfolio
2,705,140
Q1 2025 Reduced 1.08%
$0
$138 Million 0.15% of portfolio
667,172
Q1 2025 Added 1.97%
$0
$117 Million 0.13% of portfolio
931,100
Q1 2025 Reduced 12.74%
$0
$123 Million 0.13% of portfolio
1,527,121
Q4 2024 Reduced 10.06%
$0
$110 Million 0.12% of portfolio
1,813,195
Q1 2025 Reduced 14.1%
$0
$106 Million 0.12% of portfolio
1,469,123
Q1 2025 Added 1.44%
$0
$99 Million 0.11% of portfolio
3,212,675
Q1 2025 Reduced 12.78%
$0
$101 Million 0.11% of portfolio
2,234,019
Q1 2025 Added 767.29%
$0
$87.5 Million 0.1% of portfolio
155,696
Q1 2025 Added 150.64%
$0
$90.3 Million 0.1% of portfolio
947,347
Q1 2025 Reduced 0.08%
$0
$94 Million 0.1% of portfolio
1,194,416
Q1 2025 Added 1.44%
$0
$80.1 Million 0.09% of portfolio
2,018,660
Q3 2021 Added 29.83%
$106B
$78.5 Million 0.09% of portfolio
272,287
Q1 2025 Reduced 7.58%
$0
$80.3 Million 0.09% of portfolio
1,771,303
Q1 2023 Reduced 7.81%
$0
$76.6 Million 0.08% of portfolio
841,539
Q1 2025 Added 0.58%
$0
$71.3 Million 0.08% of portfolio
1,784,114
Q3 2021 Added 23.43%
$0
$72.5 Million 0.08% of portfolio
141,104
Q1 2025 Reduced 50.31%
$0
$63.6 Million 0.07% of portfolio
836,994
Q1 2025 Reduced 1.18%
$0
$62.6 Million 0.07% of portfolio
316,954
Q1 2025 Reduced 1.39%
$0
$64.5 Million 0.07% of portfolio
668,606
Q1 2025 Reduced 5.69%
$0
$51.8 Million 0.06% of portfolio
2,553,137
Q2 2021 Reduced 1.6%
$0
$55.5 Million 0.06% of portfolio
1,068,293
Q2 2021 Reduced 3.32%
$0
$51.7 Million 0.06% of portfolio
437,741
Q1 2025 Reduced 0.12%
$0
$44.3 Million 0.05% of portfolio
447,558
Q1 2025 Reduced 38.67%
$0
$42.9 Million 0.05% of portfolio
518,159
Q1 2025 Added 0.08%
$0
$46.2 Million 0.05% of portfolio
519,227
Q1 2025 Added 200.42%
$0
$46 Million 0.05% of portfolio
304,395
Q1 2025 Reduced 43.4%
$0
$50.6 Million 0.05% of portfolio
640,793
Q1 2025 New
$0
$45 Million 0.05% of portfolio
434,451
Q1 2025 Added 17.41%
$0
$49.3 Million 0.05% of portfolio
625,128
Q1 2025 Reduced 22.17%
$0
$43.7 Million 0.05% of portfolio
943,031
Q1 2025 Reduced 1.16%
$0
$37.4 Million 0.04% of portfolio
412,829
Q1 2025 Added 45.76%
$0
$41.1 Million 0.04% of portfolio
766,969
Q1 2025 Reduced 23.95%
$0
$35.1 Million 0.04% of portfolio
512,266
Q1 2025 New
$0
$36.3 Million 0.04% of portfolio
1,002,200
Q4 2020 Reduced 30.77%
$0
$38.3 Million 0.04% of portfolio
139,378
Q1 2025 Reduced 8.94%
$0
$23.8 Million 0.03% of portfolio
227,577
Q4 2024 Reduced 47.23%
$0
$24.8 Million 0.03% of portfolio
327,351
Q1 2025 Reduced 22.14%
$0
$25.5 Million 0.03% of portfolio
346,882
Q4 2024 Added 37.23%
$0
$17.2 Million 0.02% of portfolio
476,301
Q1 2025 Reduced 48.23%
$0
$20.5 Million 0.02% of portfolio
502,069
Q1 2025 Reduced 43.67%

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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