Victory Capital Management Inc Portfolio Holdings
Victory Capital Management Inc
- $99 Billion
- Q3 2024
Victory Capital Management Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $99 Billion distributed in 2765 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.6B, Microsoft Corp with a value of $2.47B, Nvidia Corp with a value of $2.41B, Meta Platforms, Inc. with a value of $1.31B, and Amazon Com Inc with a value of $1.28B.
Examining the 13F form we can see an increase of $3.17B in the current position value, from $95.8B to 99B.
Below you can find more details about Victory Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$99 Billion
Technology: $20.1 Billion
Financial Services: $13.1 Billion
Industrials: $12.7 Billion
Consumer Cyclical: $10.7 Billion
Healthcare: $9.31 Billion
Consumer Defensive: $5.77 Billion
ETFs: $5.5 Billion
Real Estate: $4.83 Billion
Other: $16.9 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 2,765
- Current Value $99 Billion
- Prior Value $95.8 Billion
- Filing
- Period Q3 2024
- Filing Date November 05, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 94 stocks
- Additional Purchases 1,034 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,292 stocks