Victory Capital Management Inc has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $95.8 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 $2.63B, Nvidia Corp with a value of $2.51B, Apple Inc. with a value of $2.32B, Amazon Com Inc with a value of $1.35B, and Meta Platforms, Inc. with a value of $1.18B.

Examining the 13F form we can see an decrease of $2.61B in the current position value, from $98.4B to 95.8B.

Below you can find more details about Victory Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $95.8 Billion
Technology: $19.9 Billion
Industrials: $12.7 Billion
Financial Services: $12.4 Billion
Consumer Cyclical: $10.4 Billion
Healthcare: $8.86 Billion
Consumer Defensive: $5.39 Billion
ETFs: $5.35 Billion
Energy: $5.14 Billion
Other: $15.6 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 2,753
  • Current Value $95.8 Billion
  • Prior Value $98.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 101 stocks
  • Additional Purchases 1,103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,224 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.