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
$19.4B
$25.4 Million 0.03% of portfolio
2,103,284
Q3 2024 Reduced 12.3%
$6.59B
$25.4 Million 0.03% of portfolio
687,432
Q3 2024 Added 2.84%
$70.1B
$28.4 Million 0.03% of portfolio
19,907
Q3 2024 Reduced 7.32%
$60.3B
$26.2 Million 0.03% of portfolio
111,984
Q3 2024 Reduced 1.08%
$3.57B
$34.6 Million 0.03% of portfolio
830,360
Q3 2024 Added 15.77%
$0
$31.7 Million 0.03% of portfolio
392,127
Q3 2024 Reduced 9.99%
$1.35B
$26.1 Million 0.03% of portfolio
1,474,047
Q3 2024 Added 19.03%
$5.1B
$29.1 Million 0.03% of portfolio
255,040
Q3 2024 Reduced 17.06%
$2.7B
$26.3 Million 0.03% of portfolio
623,627
Q3 2024 Added 2.04%
$0
$31 Million 0.03% of portfolio
637,171
Q3 2024 Reduced 38.52%
$2.05B
$25.4 Million 0.03% of portfolio
895,716
Q3 2024 Added 106.4%
$831M
$28 Million 0.03% of portfolio
576,470
Q3 2024 Added 6.49%
$7.83B
$25.1 Million 0.03% of portfolio
316,447
Q3 2024 Added 12.2%
$5.82B
$26.6 Million 0.03% of portfolio
313,738
Q3 2024 Added 5.53%
$10.3B
$30.2 Million 0.03% of portfolio
179,933
Q3 2024 Reduced 1.1%
$35.4B
$25.7 Million 0.03% of portfolio
141,424
Q3 2024 Reduced 23.35%
$9.97B
$25.8 Million 0.03% of portfolio
62,040
Q3 2024 Added 147.91%
$11.7B
$34.5 Million 0.03% of portfolio
553,879
Q3 2024 Added 649.44%
$3.55B
$16.8 Million 0.02% of portfolio
264,662
Q3 2024 Reduced 1.34%
$7.09B
$20.1 Million 0.02% of portfolio
113,191
Q3 2024 Added 13.87%
$8.23B
$21 Million 0.02% of portfolio
543,086
Q3 2024 Added 32.54%
$1.42B
$18.5 Million 0.02% of portfolio
965,435
Q3 2024 Added 3.1%
$11.1B
$23.5 Million 0.02% of portfolio
245,148
Q3 2024 Added 86.74%
$10.7B
$21.1 Million 0.02% of portfolio
594,114
Q3 2024 Added 50.09%
$3.12B
$16.4 Million 0.02% of portfolio
196,583
Q3 2024 Reduced 10.93%
$845M
$20.6 Million 0.02% of portfolio
469,705
Q3 2024 Reduced 52.83%
$1.61B
$24.5 Million 0.02% of portfolio
488,505
Q3 2024 Added 6.98%
$29.8B
$21.5 Million 0.02% of portfolio
67,478
Q3 2024 Reduced 17.2%
$9.96B
$21.1 Million 0.02% of portfolio
737,690
Q3 2024 Reduced 0.42%
$97.7B
$17.4 Million 0.02% of portfolio
139,093
Q3 2024 Reduced 61.31%
$4.65B
$22.1 Million 0.02% of portfolio
94,023
Q3 2024 Reduced 6.3%
$2.62B
$23.8 Million 0.02% of portfolio
219,475
Q3 2024 Reduced 19.1%
$3.86B
$19 Million 0.02% of portfolio
227,419
Q3 2024 Reduced 19.89%
$6.94B
$20 Million 0.02% of portfolio
133,858
Q3 2024 Reduced 0.41%
$11.8B
$24.7 Million 0.02% of portfolio
124,154
Q3 2024 Reduced 5.66%
$196B
$20.5 Million 0.02% of portfolio
262,553
Q3 2024 Reduced 0.72%
$20.6B
$21 Million 0.02% of portfolio
151,400
Q3 2024 Reduced 14.94%
$57.9B
$22.7 Million 0.02% of portfolio
7,196
Q3 2024 Reduced 33.9%
$4.93B
$16.3 Million 0.02% of portfolio
301,089
Q3 2024 Reduced 9.31%
$43.3B
$15.6 Million 0.02% of portfolio
39,074
Q3 2024 Reduced 8.23%
$6.34B
$20.7 Million 0.02% of portfolio
94,948
Q3 2024 Reduced 36.03%
$5.72B
$17.4 Million 0.02% of portfolio
98,853
Q3 2024 Added 129.73%
$1.86B
$16.9 Million 0.02% of portfolio
459,210
Q3 2024 Added 20.25%
$10.1B
$17.2 Million 0.02% of portfolio
283,525
Q3 2024 Reduced 7.68%
$1.13B
$23.1 Million 0.02% of portfolio
218,685
Q3 2024 Added 600.26%
$5.66B
$17.6 Million 0.02% of portfolio
190,361
Q3 2024 Reduced 28.16%
$4.72B
$19.9 Million 0.02% of portfolio
607,866
Q3 2024 Reduced 8.02%
$978M
$18.8 Million 0.02% of portfolio
2,765,590
Q3 2024 Added 5.54%
$42.3B
$24.5 Million 0.02% of portfolio
196,866
Q3 2024 Reduced 1.43%

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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