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
$5.37B
$30.3 Million 0.03% of portfolio
283,728
Q3 2024 Added 41.58%
$7.94B
$28.2 Million 0.03% of portfolio
253,299
Q3 2024 Added 23.26%
$906M
$34.5 Million 0.03% of portfolio
2,182,401
Q3 2024 Added 1,167.91%
$0
$26.8 Million 0.03% of portfolio
371,240
Q3 2024 New
$4.75B
$32.1 Million 0.03% of portfolio
830,311
Q3 2024 Added 585.16%
$136B
$30.6 Million 0.03% of portfolio
234,181
Q3 2024 Added 1.23%
$47.5B
$28.7 Million 0.03% of portfolio
120,734
Q3 2024 Reduced 3.64%
$6.02B
$26 Million 0.03% of portfolio
825,412
Q3 2024 Added 12.42%
$26.1B
$27.9 Million 0.03% of portfolio
119,955
Q3 2024 Reduced 28.22%
$38.8B
$28.1 Million 0.03% of portfolio
103,577
Q3 2024 Added 11.28%
$2.6B
$29 Million 0.03% of portfolio
2,882,158
Q3 2024 Reduced 2.03%
$38.2B
$32.6 Million 0.03% of portfolio
182,778
Q3 2024 Reduced 0.7%
$9.41B
$33.3 Million 0.03% of portfolio
299,508
Q3 2024 Reduced 14.07%
$17B
$32.7 Million 0.03% of portfolio
94,834
Q3 2024 Added 6.46%
$12.1B
$25 Million 0.03% of portfolio
434,047
Q3 2024 Added 92.85%
$88.1B
$31.4 Million 0.03% of portfolio
66,094
Q3 2024 Added 0.85%
$47.1B
$30.7 Million 0.03% of portfolio
52,679
Q3 2024 Reduced 4.18%
$5.19B
$26.6 Million 0.03% of portfolio
787,897
Q3 2024 Reduced 14.37%
$2.16B
$27.3 Million 0.03% of portfolio
616,410
Q3 2024 Reduced 12.35%
$3.41B
$29.8 Million 0.03% of portfolio
840,908
Q3 2024 Reduced 2.94%
$76.5B
$26 Million 0.03% of portfolio
49,192
Q3 2024 Reduced 5.34%
$48.4B
$28.4 Million 0.03% of portfolio
551,759
Q3 2024 Added 43.17%
$5.92B
$30.5 Million 0.03% of portfolio
313,836
Q3 2024 Added 84.78%
$7.31B
$29.4 Million 0.03% of portfolio
293,060
Q3 2024 Added 3.65%
$126B
$25.4 Million 0.03% of portfolio
682,748
Q3 2024 Added 3.43%
$3.79B
$31.2 Million 0.03% of portfolio
4,138,120
Q3 2024 Reduced 6.33%
$4.67B
$26.2 Million 0.03% of portfolio
1,923,785
Q3 2024 Added 4.02%
$4.48B
$27.4 Million 0.03% of portfolio
200,186
Q3 2024 Added 3.88%
$7.19B
$26.4 Million 0.03% of portfolio
263,051
Q3 2024 Reduced 0.97%
$6.92B
$26.2 Million 0.03% of portfolio
226,512
Q3 2024 Added 1.29%
$21.4B
$34.3 Million 0.03% of portfolio
399,739
Q3 2024 Reduced 8.04%
$4.7B
$25.5 Million 0.03% of portfolio
367,691
Q3 2024 Reduced 9.31%
$35.5B
$25.9 Million 0.03% of portfolio
408,118
Q3 2024 Reduced 49.19%
$25.5B
$27.1 Million 0.03% of portfolio
1,164,124
Q3 2024 Reduced 60.74%
$35.7B
$28.5 Million 0.03% of portfolio
116,710
Q3 2024 Added 11.37%
$9.78B
$27.3 Million 0.03% of portfolio
194,326
Q3 2024 Added 0.85%
$6.38B
$31.3 Million 0.03% of portfolio
292,410
Q3 2024 Added 3,800.36%
$4.25B
$30.5 Million 0.03% of portfolio
1,641,257
Q3 2024 Reduced 0.09%
$1.69B
$25.1 Million 0.03% of portfolio
799,835
Q3 2024 Added 15.11%
$4.59B
$27.9 Million 0.03% of portfolio
406,994
Q3 2024 Added 0.89%
$62.7B
$34.3 Million 0.03% of portfolio
817,771
Q3 2024 Added 8.68%
$5.25B
$33.4 Million 0.03% of portfolio
415,510
Q3 2024 Added 2,704.47%
$5.61B
$25.6 Million 0.03% of portfolio
289,209
Q3 2024 Reduced 30.83%
$7.98B
$28.4 Million 0.03% of portfolio
148,820
Q3 2024 Added 54.79%
$13.7B
$29.8 Million 0.03% of portfolio
301,785
Q3 2024 Reduced 90.8%
$17.2B
$26.1 Million 0.03% of portfolio
266,499
Q3 2024 Added 4.21%
$2.23B
$30.3 Million 0.03% of portfolio
488,056
Q3 2024 New
$1.98B
$24.9 Million 0.03% of portfolio
587,247
Q3 2024 Added 45.59%
$3.78B
$27.3 Million 0.03% of portfolio
398,069
Q3 2024 Reduced 22.66%

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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