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
$1.34B
$16.9 Million 0.02% of portfolio
542,525
Q1 2025 Added 13.55%
$47.1B
$15.7 Million 0.02% of portfolio
215,962
Q1 2025 Reduced 0.72%
$19.8B
$21.9 Million 0.02% of portfolio
419,903
Q1 2025 Added 65.33%
$11.7B
$21.3 Million 0.02% of portfolio
106,510
Q1 2025 Reduced 13.32%
$6.5B
$16.1 Million 0.02% of portfolio
218,817
Q1 2025 Reduced 0.15%
$49.1B
$18.3 Million 0.02% of portfolio
244,607
Q1 2025 Reduced 8.71%
$1.7B
$22.4 Million 0.02% of portfolio
557,027
Q1 2025 Reduced 2.73%
$6.2B
$20.5 Million 0.02% of portfolio
170,407
Q1 2025 Reduced 32.16%
$63.5B
$21.1 Million 0.02% of portfolio
556,708
Q1 2025 Reduced 1.57%
$1.13B
$19.3 Million 0.02% of portfolio
706,288
Q1 2025 Added 25.01%
$28.6B
$19.4 Million 0.02% of portfolio
46,252
Q1 2025 Added 0.53%
$3.82B
$19.3 Million 0.02% of portfolio
410,444
Q1 2025 Reduced 10.83%
$4.71B
$13.8 Million 0.02% of portfolio
140,411
Q1 2025 Added 88.72%
$5.92B
$15.3 Million 0.02% of portfolio
40,078
Q1 2025 Added 15.71%
$8.46B
$16.5 Million 0.02% of portfolio
186,870
Q1 2025 Reduced 18.24%
$408M
$14.4 Million 0.02% of portfolio
3,073,471
Q1 2025 Added 98.75%
$25.4B
$15.3 Million 0.02% of portfolio
26,862
Q1 2025 Added 7.75%
$2.98B
$20.7 Million 0.02% of portfolio
149,246
Q1 2025 Added 5.74%
$3.8B
$16.9 Million 0.02% of portfolio
143,468
Q1 2025 Reduced 72.13%
$0
$20.5 Million 0.02% of portfolio
502,069
Q1 2025 Reduced 43.67%
$0
$20.7 Million 0.02% of portfolio
472,612
Q4 2024 Added 25.04%
$0
$18.3 Million 0.02% of portfolio
304,119
Q1 2025 Reduced 4.65%
$0
$14.9 Million 0.02% of portfolio
321,500
Q1 2025 Reduced 2.72%
$63.2B
$18.7 Million 0.02% of portfolio
3,399,444
Q1 2025 Reduced 46.04%
$6.17B
$19.6 Million 0.02% of portfolio
186,787
Q1 2025 Reduced 6.24%
$51B
$18.5 Million 0.02% of portfolio
448,939
Q1 2025 Added 1,746.95%
$1.44B
$19.5 Million 0.02% of portfolio
321,382
Q1 2025 Reduced 28.86%
$13.4B
$17.9 Million 0.02% of portfolio
844,140
Q1 2025 Reduced 0.33%
$1.62B
$15.2 Million 0.02% of portfolio
998,517
Q1 2025 Reduced 4.36%
$50.8B
$17.8 Million 0.02% of portfolio
85,068
Q1 2025 Reduced 69.68%
$1.4B
$19.8 Million 0.02% of portfolio
1,734,479
Q1 2025 Added 3.24%
$2.32B
$21.6 Million 0.02% of portfolio
2,496,990
Q1 2025 Reduced 3.57%
$34.7B
$18.9 Million 0.02% of portfolio
144,811
Q1 2025 Added 25.97%
$6.54B
$15 Million 0.02% of portfolio
163,243
Q1 2025 Reduced 2.51%
$1.32B
$20.2 Million 0.02% of portfolio
1,191,042
Q1 2025 Reduced 2.19%
$5.96B
$22.7 Million 0.02% of portfolio
68,390
Q1 2025 Reduced 3.18%
$34.5B
$17.1 Million 0.02% of portfolio
35,695
Q1 2025 Added 8.08%
$18B
$18.1 Million 0.02% of portfolio
219,334
Q1 2025 Added 6.33%
$61.7B
$22.1 Million 0.02% of portfolio
275,415
Q1 2025 Reduced 39.33%
$1.87B
$17.8 Million 0.02% of portfolio
280,146
Q1 2025 Reduced 67.55%
$4.35B
$14.6 Million 0.02% of portfolio
1,004,697
Q1 2025 Added 3,556.63%
$44.2B
$18.7 Million 0.02% of portfolio
246,187
Q1 2025 Reduced 1.95%
$905M
$14 Million 0.02% of portfolio
348,413
Q1 2025 New
$4.41B
$16.7 Million 0.02% of portfolio
340,869
Q1 2025 Reduced 6.36%
$62.5B
$20.9 Million 0.02% of portfolio
88,218
Q1 2025 Reduced 0.31%
$2.17B
$21.2 Million 0.02% of portfolio
702,790
Q1 2025 Reduced 12.38%
$14.3B
$21.6 Million 0.02% of portfolio
1,006,843
Q1 2025 Added 81.12%
$36.2B
$18.7 Million 0.02% of portfolio
155,279
Q1 2025 Reduced 2.66%
$40.6B
$19.4 Million 0.02% of portfolio
392,254
Q1 2025 Reduced 0.21%

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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