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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Million 0.05% of portfolio
434,451
Q1 2025 Added 17.41%
$6.93B
$41.6 Million 0.05% of portfolio
411,767
Q1 2025 Reduced 21.67%
$34.5B
$49.6 Million 0.05% of portfolio
1,628,990
Q1 2025 Added 5.32%
$3.14B
$44.9 Million 0.05% of portfolio
699,644
Q1 2025 Reduced 0.52%
$14.9B
$42.5 Million 0.05% of portfolio
611,630
Q1 2025 Reduced 5.37%
$118B
$46 Million 0.05% of portfolio
23,587
Q1 2025 Reduced 1.33%
$2.6B
$42.4 Million 0.05% of portfolio
598,694
Q1 2025 Added 95.9%
$80.6B
$44.3 Million 0.05% of portfolio
86,489
Q1 2025 Reduced 3.3%
$3.02B
$48 Million 0.05% of portfolio
829,257
Q1 2025 Reduced 5.28%
$36.3B
$46.7 Million 0.05% of portfolio
470,587
Q1 2025 Reduced 7.6%
$3.57B
$47.6 Million 0.05% of portfolio
1,144,094
Q1 2025 Reduced 13.26%
$27.3B
$48.8 Million 0.05% of portfolio
446,473
Q1 2025 Added 1.12%
$26.2B
$47.3 Million 0.05% of portfolio
1,310,536
Q1 2025 Added 2.15%
$51.6B
$49.2 Million 0.05% of portfolio
318,869
Q1 2025 Reduced 24.83%
$3.96B
$42.1 Million 0.05% of portfolio
3,037,172
Q1 2025 Added 10.18%
$10.3B
$42.5 Million 0.05% of portfolio
446,170
Q1 2025 Added 14.43%
$1.25B
$45.5 Million 0.05% of portfolio
674,472
Q1 2025 Reduced 20.8%
$169B
$42.8 Million 0.05% of portfolio
546,682
Q1 2025 Reduced 4.03%
$924M
$41.5 Million 0.05% of portfolio
3,953,648
Q1 2025 Added 6.17%
$5.79B
$41.9 Million 0.05% of portfolio
479,870
Q1 2025 Reduced 9.99%
$3.96B
$50.4 Million 0.05% of portfolio
644,025
Q1 2025 Reduced 5.33%
$39.4B
$47.2 Million 0.05% of portfolio
526,686
Q1 2025 Reduced 28.41%
$147B
$46.1 Million 0.05% of portfolio
123,733
Q1 2025 Reduced 17.94%
$24.7B
$43.7 Million 0.05% of portfolio
620,686
Q1 2025 Added 20.5%
$47.7B
$41.5 Million 0.05% of portfolio
397,655
Q1 2025 Reduced 86.41%
$6.83B
$47.7 Million 0.05% of portfolio
793,987
Q1 2025 Added 197.19%
$7.54B
$48.1 Million 0.05% of portfolio
1,455,453
Q1 2025 Added 0.56%
$0
$49.3 Million 0.05% of portfolio
625,128
Q1 2025 Reduced 22.17%
$0
$43.7 Million 0.05% of portfolio
943,031
Q1 2025 Reduced 1.16%
$47.5B
$44.8 Million 0.05% of portfolio
150,537
Q1 2025 Reduced 1.94%
$31.6B
$43.4 Million 0.05% of portfolio
1,329,358
Q1 2025 Reduced 22.73%
$12.7B
$43.6 Million 0.05% of portfolio
691,083
Q1 2025 Added 4.19%
$33.5B
$44.8 Million 0.05% of portfolio
411,248
Q1 2025 Added 3.92%
$10.9B
$44.3 Million 0.05% of portfolio
484,655
Q1 2025 Reduced 1.7%
$11.2B
$44 Million 0.05% of portfolio
222,756
Q1 2025 Added 29.86%
$3.1B
$47.4 Million 0.05% of portfolio
2,741,280
Q1 2025 Added 4,246.68%
$15.6B
$42.8 Million 0.05% of portfolio
126,572
Q1 2025 Added 56.2%
$1.69B
$46.8 Million 0.05% of portfolio
2,788,705
Q1 2025 Added 2,326.23%
$5.29B
$32.5 Million 0.04% of portfolio
1,066,518
Q1 2025 Added 0.13%
$12.9B
$37.7 Million 0.04% of portfolio
407,150
Q1 2025 Reduced 82.56%
$104B
$40.5 Million 0.04% of portfolio
186,161
Q1 2025 Added 7.57%
$38.4B
$38.6 Million 0.04% of portfolio
208,274
Q1 2025 Reduced 18.46%
$10.9B
$39.9 Million 0.04% of portfolio
986,490
Q1 2025 Added 14.29%
$10.1B
$33.1 Million 0.04% of portfolio
146,996
Q1 2025 Added 1.63%
$215B
$32.2 Million 0.04% of portfolio
438,193
Q1 2025 Added 8.44%
$3.09B
$37.7 Million 0.04% of portfolio
628,300
Q1 2025 Added 33.45%
$28.3B
$32.5 Million 0.04% of portfolio
151,538
Q1 2025 Added 0.49%
$2.72B
$40.3 Million 0.04% of portfolio
583,936
Q1 2025 Reduced 3.91%
$3.71B
$39.5 Million 0.04% of portfolio
652,003
Q1 2025 Added 18.21%

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
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