Victory Capital Management Inc Portfolio Holdings
Victory Capital Management Inc
- $146 Billion
- Q2 2025
Victory Capital Management Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $146 Billion distributed in 3239 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.56B, Nvidia Corp with a value of $5.32B, Amazon Com Inc with a value of $4.3B, Apple Inc. with a value of $3.9B, and Alphabet Inc. with a value of $1.85B.
Examining the 13F form we can see an increase of $53.9B in the current position value, from $92B to 146B.
Below you can find more details about Victory Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$146 Billion
Technology: $40.5 Billion
Financial Services: $20.7 Billion
Consumer Cyclical: $16.7 Billion
Industrials: $15.4 Billion
Healthcare: $12.3 Billion
Communication Services: $8.65 Billion
Energy: $6.04 Billion
Basic Materials: $5.91 Billion
Other: $19.7 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 3,239
- Current Value $146 Billion
- Prior Value $92 Billion
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 116 stocks
- Additional Purchases 1,185 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,119 stocks