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 Market Cap. of $2 Billions to $10 Billions
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