Victory Capital Management Inc has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $98.4 Billion distributed in 2753 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.5B, Nvidia Corp with a value of $1.93B, Apple Inc. with a value of $1.9B, Amazon Com Inc with a value of $1.27B, and Meta Platforms, Inc. with a value of $1.15B.
Examining the 13F form we can see an increase of $6.43B in the current position value, from $92B to 98.4B.
Below you can find more details about Victory Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$98.4 Billion
Technology: $19 Billion
Industrials: $14.5 Billion
Financial Services: $12.9 Billion
Consumer Cyclical: $11.2 Billion
Healthcare: $9.36 Billion
ETFs: $5.42 Billion
Consumer Defensive: $5.4 Billion
Energy: $5.03 Billion
Other: $15.6 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions