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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$42.5 Million 0.04% of portfolio
98,823
Q3 2024 Added 9.98%
$61.6B
$36.6 Million 0.04% of portfolio
256,326
Q3 2024 Reduced 2.86%
$11.1B
$41.7 Million 0.04% of portfolio
145,070
Q3 2024 Reduced 4.23%
$8.03B
$35.3 Million 0.04% of portfolio
245,325
Q3 2024 Added 26.48%
$69.2B
$40.2 Million 0.04% of portfolio
1,379,884
Q2 2024 Reduced 1.37%
$83.7B
$39.6 Million 0.04% of portfolio
44,651
Q3 2024 Added 14.89%
$19.5B
$41.6 Million 0.04% of portfolio
316,736
Q3 2024 Added 1.75%
$8.25B
$40.5 Million 0.04% of portfolio
171,031
Q3 2024 Reduced 27.75%
$31.8B
$39.3 Million 0.04% of portfolio
917,681
Q3 2024 Reduced 33.72%
$10.7B
$42.1 Million 0.04% of portfolio
2,713,243
Q3 2024 Added 0.07%
$6.97B
$36.8 Million 0.04% of portfolio
657,976
Q3 2024 Reduced 69.79%
$2.53B
$37.3 Million 0.04% of portfolio
1,003,206
Q3 2024 Reduced 1.76%
$4.93B
$35.9 Million 0.04% of portfolio
313,135
Q3 2024 Reduced 9.76%
$79.5B
$36.8 Million 0.04% of portfolio
293,547
Q3 2024 Reduced 7.17%
$13B
$41.1 Million 0.04% of portfolio
798,922
Q3 2024 Added 0.63%
$37.9B
$36.5 Million 0.04% of portfolio
494,290
Q3 2024 Reduced 9.85%
$27.3B
$39.9 Million 0.04% of portfolio
1,951,861
Q3 2024 Reduced 10.28%
$12.5B
$39.8 Million 0.04% of portfolio
2,259,994
Q3 2024 Added 14.81%
$1.76B
$38.6 Million 0.04% of portfolio
990,019
Q3 2024 Reduced 3.76%
$87B
$40.3 Million 0.04% of portfolio
250,633
Q3 2024 Reduced 0.4%
$0
$37.5 Million 0.04% of portfolio
370,019
Q3 2024 Added 57.07%
$0
$43 Million 0.04% of portfolio
517,731
Q3 2024 Reduced 0.07%
$0
$43.1 Million 0.04% of portfolio
551,774
Q3 2024 Added 8.07%
$58.4B
$44.5 Million 0.04% of portfolio
6,694,591
Q3 2024 Added 8.66%
$110B
$39.3 Million 0.04% of portfolio
176,025
Q3 2024 Reduced 2.33%
$65.9B
$39 Million 0.04% of portfolio
472,554
Q3 2024 Reduced 3.82%
$8.62B
$36.2 Million 0.04% of portfolio
224,922
Q3 2024 Reduced 1.07%
$28.3B
$37.3 Million 0.04% of portfolio
714,193
Q3 2024 Reduced 5.0%
$3.24B
$41.6 Million 0.04% of portfolio
2,359,092
Q3 2024 Added 1.23%
$16.3B
$40.1 Million 0.04% of portfolio
315,543
Q3 2024 Added 4.23%
$3.66B
$36.3 Million 0.04% of portfolio
4,724,266
Q3 2024 Added 5,324.83%
$2.95B
$39.5 Million 0.04% of portfolio
2,069,181
Q3 2024 Added 0.89%
$22.5B
$36.4 Million 0.04% of portfolio
403,990
Q3 2024 Added 67.38%
$1.84B
$39.6 Million 0.04% of portfolio
2,958,897
Q3 2024 Reduced 2.38%
$11B
$36.6 Million 0.04% of portfolio
1,785,726
Q3 2024 Reduced 0.11%
$28.9B
$42.5 Million 0.04% of portfolio
4,332
Q3 2024 Reduced 17.56%
$57.9B
$38.8 Million 0.04% of portfolio
161,575
Q3 2024 Reduced 1.29%
$15.1B
$38.3 Million 0.04% of portfolio
763,107
Q3 2024 Reduced 21.06%
$2.62B
$36.4 Million 0.04% of portfolio
1,445,846
Q3 2024 Reduced 7.69%
$17.1B
$42.7 Million 0.04% of portfolio
436,865
Q3 2024 Reduced 5.76%
$3.65B
$37.3 Million 0.04% of portfolio
1,422,288
Q3 2024 Added 1.19%
$10.4B
$40.4 Million 0.04% of portfolio
455,784
Q3 2024 Reduced 0.4%
$46.2B
$43.4 Million 0.04% of portfolio
358,605
Q3 2024 Reduced 10.58%
$45.1B
$35.2 Million 0.04% of portfolio
394,215
Q3 2024 Reduced 34.85%
$7.96B
$41.4 Million 0.04% of portfolio
613,752
Q3 2024 Added 32.71%
$0
$38.2 Million 0.04% of portfolio
1,002,200
Q4 2020 Reduced 30.77%
$5.09B
$39.8 Million 0.04% of portfolio
1,095,442
Q3 2024 Reduced 11.39%
$4.8B
$41.2 Million 0.04% of portfolio
1,181,078
Q3 2024 Added 0.63%
$1.39B
$42.5 Million 0.04% of portfolio
3,818,016
Q3 2024 Added 1.26%

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
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