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
$14.4B
$20.3 Million 0.02% of portfolio
244,375
Q1 2025 Reduced 47.33%
$4.9B
$14.7 Million 0.02% of portfolio
120,830
Q1 2025 Added 14.65%
$3.54B
$16.4 Million 0.02% of portfolio
119,700
Q1 2025 Reduced 8.86%
$80.2B
$22.4 Million 0.02% of portfolio
1,560,695
Q1 2025 Reduced 55.45%
$3.83B
$14.4 Million 0.02% of portfolio
675,750
Q1 2025 Reduced 2.29%
$4.65B
$17.7 Million 0.02% of portfolio
308,143
Q1 2025 Added 3.46%
$10B
$15.7 Million 0.02% of portfolio
55,216
Q1 2025 Added 19.25%
$3.19B
$20.5 Million 0.02% of portfolio
254,940
Q1 2025 Added 99.6%
$0
$18.8 Million 0.02% of portfolio
982,789
Q1 2025 Added 15.71%
$3.37B
$15.1 Million 0.02% of portfolio
303,596
Q1 2025 Added 4.33%
$41.2B
$16.4 Million 0.02% of portfolio
63,339
Q1 2025 Added 29.16%
$1.57B
$18.3 Million 0.02% of portfolio
335,164
Q1 2025 Added 101.75%
$0
$20.8 Million 0.02% of portfolio
889,981
Q1 2025 Reduced 0.56%
$6.26B
$16.4 Million 0.02% of portfolio
146,438
Q1 2025 Reduced 1.45%
$18B
$21.3 Million 0.02% of portfolio
63,126
Q1 2025 Reduced 53.68%
$2.93B
$19.1 Million 0.02% of portfolio
432,951
Q1 2025 Reduced 29.59%
$10.5B
$18.6 Million 0.02% of portfolio
241,493
Q1 2025 Added 173.35%
$952M
$15.5 Million 0.02% of portfolio
1,413,845
Q1 2025 Added 208.42%
$1.8B
$22 Million 0.02% of portfolio
672,518
Q1 2025 Reduced 5.85%
$2.03B
$20.7 Million 0.02% of portfolio
870,670
Q1 2025 Reduced 29.89%
$4.72B
$17.5 Million 0.02% of portfolio
852,331
Q1 2025 Reduced 13.07%
$1.27T
$16.5 Million 0.02% of portfolio
99,526
Q1 2025 Reduced 17.49%
$701M
$16 Million 0.02% of portfolio
1,642,863
Q1 2025 Reduced 3.21%
$37.7B
$20.7 Million 0.02% of portfolio
103,481
Q1 2025 Reduced 7.89%
$3.8B
$16.7 Million 0.02% of portfolio
918,416
Q1 2025 Added 1.13%
$7.72B
$21 Million 0.02% of portfolio
288,968
Q1 2025 Reduced 30.36%
$6.31B
$14.7 Million 0.02% of portfolio
266,831
Q1 2025 Reduced 1.7%
$40B
$14.3 Million 0.02% of portfolio
224,923
Q1 2025 Reduced 63.37%
$2.02B
$14.3 Million 0.02% of portfolio
365,429
Q1 2025 Reduced 1.84%
$23.4B
$17.1 Million 0.02% of portfolio
29,437
Q1 2025 Added 2.6%
$15.6B
$23 Million 0.02% of portfolio
360,234
Q1 2025 Added 223.76%
$56.6B
$16.3 Million 0.02% of portfolio
25,931
Q1 2025 Reduced 10.51%
$1.1B
$19.1 Million 0.02% of portfolio
743,006
Q1 2025 Added 43.37%
$0
$21.9 Million 0.02% of portfolio
475,712
Q1 2025 Added 15.84%
$0
$21.4 Million 0.02% of portfolio
261,509
Q1 2025 Reduced 0.11%
$38.8B
$16.6 Million 0.02% of portfolio
71,497
Q1 2025 Added 3.89%
$0
$16.1 Million 0.02% of portfolio
331,712
Q1 2025 Reduced 13.61%
$1.53B
$16.3 Million 0.02% of portfolio
94,674
Q1 2025 Added 1.1%
$2.19B
$19.8 Million 0.02% of portfolio
645,225
Q1 2025 Added 62.16%
$7.09B
$22.6 Million 0.02% of portfolio
333,702
Q1 2025 Added 1.81%
$38.7B
$19.9 Million 0.02% of portfolio
109,743
Q1 2025 Reduced 11.77%
$2.25B
$14 Million 0.02% of portfolio
770,054
Q1 2025 Added 6,931.81%
$27.2B
$18.6 Million 0.02% of portfolio
1,734,211
Q1 2025 Reduced 1.47%
$41B
$22.9 Million 0.02% of portfolio
115,177
Q1 2025 Added 4.43%
$6.64B
$16.7 Million 0.02% of portfolio
505,328
Q1 2025 Added 21.11%
$32.7B
$22.1 Million 0.02% of portfolio
229,402
Q1 2025 Added 0.5%
$2.29B
$19.2 Million 0.02% of portfolio
492,459
Q1 2025 Reduced 1.98%
$7.02B
$17.5 Million 0.02% of portfolio
948,229
Q1 2025 Reduced 13.41%
$30.3B
$16.6 Million 0.02% of portfolio
195,955
Q1 2025 Added 0.04%

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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