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
$20.7 Million 0.02% of portfolio
472,612
Q4 2024 Added 25.04%
$0
$18.3 Million 0.02% of portfolio
304,119
Q1 2025 Reduced 4.65%
$0
$14.9 Million 0.02% of portfolio
321,500
Q1 2025 Reduced 2.72%
$0
$20.8 Million 0.02% of portfolio
889,981
Q1 2025 Reduced 0.56%
$0
$21.9 Million 0.02% of portfolio
475,712
Q1 2025 Added 15.84%
$0
$21.4 Million 0.02% of portfolio
261,509
Q1 2025 Reduced 0.11%
$0
$16.1 Million 0.02% of portfolio
331,712
Q1 2025 Reduced 13.61%
$3.54B
$9.88 Million 0.01% of portfolio
439,100
Q4 2024 Added 4.03%
$0
$8.28 Million 0.01% of portfolio
400,000
Q1 2025 New
$0
$7.25 Million 0.01% of portfolio
22,811
Q1 2025 Added 28.27%
$0
$9.36 Million 0.01% of portfolio
80,414
Q1 2025 Added 90.26%
$0
$11.5 Million 0.01% of portfolio
161,224
Q1 2025 Reduced 57.64%
$0
$6.87 Million 0.01% of portfolio
12,289
Q1 2025 Reduced 64.86%
$0
$9.33 Million 0.01% of portfolio
164,766
Q3 2019 New
$0
$8.23 Million 0.01% of portfolio
200,000
Q1 2025 New
$0
$7.73 Million 0.01% of portfolio
14,495
Q1 2025 Reduced 3.01%
$0
$1.48 Million 0.0% of portfolio
9,664
Q4 2024 Reduced 44.22%
$0
$567,000 0.0% of portfolio
10,207
Q1 2025 Reduced 66.86%
$0
$206,000 0.0% of portfolio
3,991
Q1 2025 New
$0
$390,000 0.0% of portfolio
4,781
Q1 2025 Reduced 32.17%
$0
$1.66 Million 0.0% of portfolio
8,305
Q1 2025 Reduced 97.29%
$0
$459,000 0.0% of portfolio
7,232
Q1 2025 Reduced 89.69%
$0
$308,000 0.0% of portfolio
5,662
Q1 2025 New
$0
$3.84 Million 0.0% of portfolio
40,315
Q2 2023 Reduced 42.67%
$0
$1.02 Million 0.0% of portfolio
20,000
Q4 2024 Reduced 33.33%
$0
$2.37 Million 0.0% of portfolio
20,466
Q1 2025 Added 69.52%
$0
$1.57 Million 0.0% of portfolio
8,408
Q1 2024 Reduced 15.29%
$9.7B
$348,000 0.0% of portfolio
5,635
Q1 2025 Added 25.17%

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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