Victory Capital Management Inc Portfolio Holdings

Victory Capital Management Inc

  • $95.7 Billion
  • Q4 2024

Victory Capital Management Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $95.7 Billion distributed in 2746 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.87B, Nvidia Corp with a value of $2.68B, Microsoft Corp with a value of $2.42B, Amazon Com Inc with a value of $1.57B, and Meta Platforms, Inc. with a value of $1.22B.

Examining the 13F form we can see an decrease of $3.26B in the current position value, from $99B to 95.7B.

Below you can find more details about Victory Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $95.7 Billion
Technology: $20.3 Billion
Financial Services: $13.3 Billion
Industrials: $11.7 Billion
Consumer Cyclical: $10.5 Billion
Healthcare: $8.31 Billion
Consumer Defensive: $5.44 Billion
ETFs: $5.09 Billion
Energy: $4.97 Billion
Other: $16.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.38B
$21.7 Million 0.02% of portfolio
721,680
Q4 2024 Reduced 1.82%
$17.6B
$18.1 Million 0.02% of portfolio
333,708
Q4 2024 Reduced 5.53%
$965M
$22.1 Million 0.02% of portfolio
1,941,886
Q4 2024 Added 0.48%
$12.1B
$23.3 Million 0.02% of portfolio
254,916
Q4 2024 Added 61.08%
$75.4B
$23.3 Million 0.02% of portfolio
99,418
Q4 2024 Reduced 2.75%
$1.54B
$16.1 Million 0.02% of portfolio
477,803
Q4 2024 Added 13.52%
$47.1B
$16.1 Million 0.02% of portfolio
217,525
Q4 2024 Reduced 2.7%
$2B
$16.6 Million 0.02% of portfolio
806,257
Q4 2024 Added 73.76%
$5.89B
$20.2 Million 0.02% of portfolio
219,147
Q4 2024 Added 84.14%
$41.9B
$21.6 Million 0.02% of portfolio
267,941
Q4 2024 Added 31.54%
$6.17B
$16.4 Million 0.02% of portfolio
331,759
Q4 2024 Reduced 65.96%
$56.4B
$21.5 Million 0.02% of portfolio
565,563
Q4 2024 Reduced 1.63%
$6.2B
$20.1 Million 0.02% of portfolio
135,629
Q4 2024 Added 1.72%
$1.41B
$18.4 Million 0.02% of portfolio
564,998
Q4 2024 Added 513.22%
$40.7B
$22.3 Million 0.02% of portfolio
46,006
Q4 2024 Reduced 0.33%
$17.6B
$23 Million 0.02% of portfolio
196,951
Q4 2024 Reduced 1.14%
$7.02B
$14.6 Million 0.02% of portfolio
34,638
Q4 2024 Reduced 1.87%
$3.2B
$21.2 Million 0.02% of portfolio
271,082
Q4 2024 Reduced 2.8%
$1.06B
$16.6 Million 0.02% of portfolio
1,253,754
Q4 2024 Reduced 4.05%
$9.53B
$21.9 Million 0.02% of portfolio
228,573
Q4 2024 Reduced 14.58%
$55.4B
$17.7 Million 0.02% of portfolio
161,872
Q4 2024 Reduced 2.25%
$39B
$17.4 Million 0.02% of portfolio
24,931
Q4 2024 Added 1.26%
$3.83B
$21.9 Million 0.02% of portfolio
141,145
Q4 2024 Reduced 0.98%
$8.31B
$14.8 Million 0.02% of portfolio
107,438
Q4 2024 Added 74.48%
$5.34B
$14.4 Million 0.02% of portfolio
77,469
Q4 2024 Reduced 6.49%
$10.5B
$17.6 Million 0.02% of portfolio
628,523
Q4 2024 Reduced 11.07%
$35.9B
$17.4 Million 0.02% of portfolio
88,756
Q4 2024 Reduced 9.24%
$0
$19.8 Million 0.02% of portfolio
472,612
Q4 2024 Added 25.04%
$0
$17.3 Million 0.02% of portfolio
172,836
Q4 2024 New
$0
$17.2 Million 0.02% of portfolio
318,937
Q4 2024 Added 6.02%
$0
$15.2 Million 0.02% of portfolio
330,500
Q4 2024 Added 3,205.0%
$4.38B
$21.6 Million 0.02% of portfolio
199,216
Q4 2024 Reduced 29.79%
$825M
$17.5 Million 0.02% of portfolio
419,905
Q4 2024 Reduced 20.68%
$13.6B
$19.8 Million 0.02% of portfolio
846,963
Q4 2024 Added 1.26%
$14.7B
$23.2 Million 0.02% of portfolio
2,506,049
Q1 2024 Added 9.27%
$1.66B
$20.8 Million 0.02% of portfolio
1,044,030
Q4 2024 Reduced 4.41%
$1.47B
$18.8 Million 0.02% of portfolio
1,680,014
Q4 2024 Added 2.42%
$778M
$17.2 Million 0.02% of portfolio
2,470,596
Q4 2024 Reduced 0.51%
$2.38B
$21 Million 0.02% of portfolio
2,589,340
Q4 2024 Reduced 10.16%
$35.4B
$14.9 Million 0.02% of portfolio
114,956
Q4 2024 Reduced 1.92%
$8.3B
$17.3 Million 0.02% of portfolio
167,439
Q4 2024 Added 23.82%
$1.13B
$16.9 Million 0.02% of portfolio
1,324,088
Q4 2024 Reduced 3.32%
$1.46B
$20.2 Million 0.02% of portfolio
1,217,649
Q4 2024 Added 1.43%
$5.77B
$21.8 Million 0.02% of portfolio
70,635
Q4 2024 Added 2,981.81%
$2.66B
$18.8 Million 0.02% of portfolio
1,181,278
Q4 2024 Reduced 11.89%
$32.9B
$17.1 Million 0.02% of portfolio
33,025
Q4 2024 Reduced 8.34%
$1.27B
$16.1 Million 0.02% of portfolio
815,931
Q4 2024 Added 422.13%
$19.3B
$15.7 Million 0.02% of portfolio
206,283
Q4 2024 Reduced 3.19%
$4.82B
$22.2 Million 0.02% of portfolio
191,838
Q4 2024 Added 22.03%

Summary

  • Portfolio
  • No. of Stocks 2,746
  • Current Value $95.7 Billion
  • Prior Value $99 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 100 stocks
  • Additional Purchases 1,020 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,277 stocks
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