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
$2.54B
$25.5 Million 0.03% of portfolio
468,232
Q1 2025 Reduced 2.63%
$57.9B
$24.4 Million 0.03% of portfolio
105,654
Q1 2025 Reduced 6.38%
$1.48B
$29.7 Million 0.03% of portfolio
592,344
Q1 2025 Added 1.85%
$23.1B
$30.5 Million 0.03% of portfolio
964,676
Q1 2025 Reduced 23.95%
$45.8B
$28 Million 0.03% of portfolio
612,542
Q1 2025 Reduced 47.76%
$34.5B
$26.7 Million 0.03% of portfolio
337,200
Q1 2025 Reduced 48.58%
$9.17B
$24.8 Million 0.03% of portfolio
580,530
Q1 2025 Added 6.77%
$25.4B
$25.5 Million 0.03% of portfolio
122,905
Q1 2025 Reduced 23.83%
$41.6B
$26.5 Million 0.03% of portfolio
267,380
Q1 2025 Added 4.34%
$1.77B
$23.4 Million 0.03% of portfolio
1,550,330
Q1 2025 Reduced 45.96%
$2.76B
$28 Million 0.03% of portfolio
1,747,751
Q1 2025 Added 9.65%
$20B
$24.9 Million 0.03% of portfolio
712,641
Q1 2025 Added 8.28%
$560M
$26.5 Million 0.03% of portfolio
2,036,371
Q1 2025 Added 0.41%
$76.7B
$25.7 Million 0.03% of portfolio
101,216
Q1 2025 Added 1.81%
$85.4B
$23.7 Million 0.03% of portfolio
216,351
Q1 2025 Reduced 7.57%
$7.7B
$30.8 Million 0.03% of portfolio
237,938
Q1 2025 Reduced 0.64%
$19.7B
$24.4 Million 0.03% of portfolio
164,270
Q1 2025 Reduced 0.05%
$44B
$27.1 Million 0.03% of portfolio
2,706,294
Q1 2025 Added 5.87%
$29.8B
$31.2 Million 0.03% of portfolio
522,576
Q1 2025 Added 7.29%
$17.4B
$23.5 Million 0.03% of portfolio
197,039
Q1 2025 Added 0.04%
$1.64B
$26.9 Million 0.03% of portfolio
525,908
Q1 2025 Added 4.54%
$5.16B
$29.2 Million 0.03% of portfolio
556,879
Q1 2025 Added 0.56%
$10.2B
$24.9 Million 0.03% of portfolio
1,314,119
Q1 2025 Reduced 7.66%
$25.1B
$23.8 Million 0.03% of portfolio
138,989
Q1 2025 Reduced 2.11%
$3.19B
$29.1 Million 0.03% of portfolio
981,140
Q1 2025 Added 14.01%
$11.5B
$30.2 Million 0.03% of portfolio
2,124,849
Q1 2025 Added 0.33%
$1.59B
$27.4 Million 0.03% of portfolio
321,891
Q1 2025 Reduced 19.21%
$13.2B
$29.5 Million 0.03% of portfolio
228,718
Q1 2025 Reduced 17.88%
$1.61B
$29.3 Million 0.03% of portfolio
1,110,747
Q1 2025 Reduced 20.2%
$77.5B
$29.6 Million 0.03% of portfolio
1,623,041
Q1 2025 Reduced 64.82%
$14.1B
$31.2 Million 0.03% of portfolio
409,114
Q1 2025 Reduced 0.36%
$5.4B
$30.4 Million 0.03% of portfolio
183,398
Q1 2025 Reduced 6.69%
$0
$23.8 Million 0.03% of portfolio
227,577
Q4 2024 Reduced 47.23%
$0
$24.8 Million 0.03% of portfolio
327,351
Q1 2025 Reduced 22.14%
$127B
$24.3 Million 0.03% of portfolio
210,569
Q1 2025 Reduced 8.59%
$20.1B
$31.5 Million 0.03% of portfolio
2,495,579
Q1 2025 Reduced 0.42%
$51.7B
$28.3 Million 0.03% of portfolio
417,675
Q1 2025 Reduced 63.96%
$5.87B
$30.9 Million 0.03% of portfolio
861,793
Q1 2025 Added 5.03%
$28.5B
$25 Million 0.03% of portfolio
88,465
Q1 2025 Reduced 7.46%
$33.8B
$31.8 Million 0.03% of portfolio
177,789
Q1 2025 Reduced 2.32%
$46.4B
$31.9 Million 0.03% of portfolio
56,369
Q1 2025 Added 1.77%
$9.92B
$24.8 Million 0.03% of portfolio
246,665
Q1 2025 Reduced 0.55%
$2.3B
$24 Million 0.03% of portfolio
413,977
Q1 2025 Reduced 4.31%
$41B
$29.2 Million 0.03% of portfolio
602,783
Q1 2025 Added 18.23%
$7.07B
$28.5 Million 0.03% of portfolio
249,470
Q1 2025 Added 9.48%
$10.1B
$25.3 Million 0.03% of portfolio
414,999
Q1 2025 Reduced 23.91%
$92B
$28.6 Million 0.03% of portfolio
61,351
Q1 2025 Reduced 5.76%
$3.85B
$23.7 Million 0.03% of portfolio
833,009
Q1 2025 Reduced 7.9%
$1.88B
$29.9 Million 0.03% of portfolio
697,879
Q1 2025 Added 4.7%

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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