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
$4.2B
$14.6 Million 0.02% of portfolio
649,831
Q4 2024 Added 34.19%
$37.1B
$19.4 Million 0.02% of portfolio
251,079
Q4 2024 Reduced 12.42%
$4.67B
$17 Million 0.02% of portfolio
364,026
Q4 2024 Added 1.76%
$9.96B
$15.7 Million 0.02% of portfolio
92,542
Q4 2024 Added 55.57%
$53.7B
$20.8 Million 0.02% of portfolio
88,488
Q4 2024 Reduced 2.23%
$31.4B
$18.6 Million 0.02% of portfolio
159,516
Q4 2024 Reduced 59.44%
$9B
$22.7 Million 0.02% of portfolio
549,491
Q4 2024 Added 59.43%
$3.27B
$18.4 Million 0.02% of portfolio
109,936
Q4 2024 Reduced 10.78%
$44.7B
$19.4 Million 0.02% of portfolio
393,075
Q4 2024 Reduced 28.76%
$6.74B
$17.6 Million 0.02% of portfolio
105,393
Q4 2024 Reduced 11.53%
$33.6B
$15.5 Million 0.02% of portfolio
767,291
Q4 2024 Reduced 4.53%
$6.12B
$20.4 Million 0.02% of portfolio
220,853
Q4 2024 Added 72.86%
$12.7B
$18.1 Million 0.02% of portfolio
53,081
Q4 2024 Added 79.3%
$3.39B
$22.8 Million 0.02% of portfolio
297,839
Q4 2024 Added 3.1%
$15.3B
$17.5 Million 0.02% of portfolio
284,649
Q4 2024 Added 23.55%
$3.46B
$21.1 Million 0.02% of portfolio
127,723
Q4 2024 Reduced 4.4%
$0
$20.2 Million 0.02% of portfolio
849,340
Q4 2024 Added 11.57%
$2.82B
$20.3 Million 0.02% of portfolio
290,990
Q4 2024 Reduced 20.86%
$30.3B
$18.3 Million 0.02% of portfolio
117,551
Q4 2024 Reduced 2.71%
$34.5B
$20.1 Million 0.02% of portfolio
376,833
Q4 2024 Reduced 7.67%
$3.34B
$18.8 Million 0.02% of portfolio
430,462
Q4 2024 Reduced 1.66%
$848M
$22.5 Million 0.02% of portfolio
1,215,679
Q4 2024 Added 5.67%
$0
$20.5 Million 0.02% of portfolio
34,974
Q4 2024 Added 142.22%
$0
$21 Million 0.02% of portfolio
894,981
Q4 2024 Added 4,374.91%
$1.29B
$16.1 Million 0.02% of portfolio
477,142
Q4 2024 Reduced 40.34%
$5.84B
$16.6 Million 0.02% of portfolio
148,588
Q4 2024 Added 851.76%
$4.52B
$16.7 Million 0.02% of portfolio
160,490
Q4 2024 Reduced 44.51%
$6.71B
$15.2 Million 0.02% of portfolio
91,475
Q4 2024 Reduced 38.53%
$11.7B
$19 Million 0.02% of portfolio
172,860
Q4 2024 Added 13.64%
$3.11B
$22.2 Million 0.02% of portfolio
614,923
Q4 2024 Reduced 2.3%
$30.3B
$16.6 Million 0.02% of portfolio
194,733
Q4 2024 Reduced 1.14%
$6.1B
$14.9 Million 0.02% of portfolio
439,297
Q4 2024 Added 29.37%
$594M
$17.7 Million 0.02% of portfolio
2,577,615
Q4 2024 Added 5.79%
$917B
$23.8 Million 0.02% of portfolio
120,618
Q4 2024 Added 15.25%
$756M
$16.5 Million 0.02% of portfolio
1,697,321
Q4 2024 Reduced 7.21%
$1.3B
$20.4 Million 0.02% of portfolio
565,233
Q4 2024 Reduced 3.75%
$44.7B
$20.1 Million 0.02% of portfolio
112,340
Q4 2024 Reduced 10.41%
$6.45B
$16.4 Million 0.02% of portfolio
267,168
Q4 2024 Reduced 0.21%
$4.14B
$16.6 Million 0.02% of portfolio
908,167
Q4 2024 Reduced 7.38%
$23.7B
$22.4 Million 0.02% of portfolio
1,973,827
Q4 2024 Reduced 6.15%
$6.21B
$19.3 Million 0.02% of portfolio
663,201
Q4 2024 Reduced 3.52%
$5.82B
$14.4 Million 0.02% of portfolio
271,441
Q4 2024 Added 346.03%
$2.42B
$17.3 Million 0.02% of portfolio
372,291
Q4 2024 Added 12.2%
$23.6B
$16.5 Million 0.02% of portfolio
28,691
Q4 2024 Reduced 3.37%
$43.5B
$20.4 Million 0.02% of portfolio
28,978
Q4 2024 Added 10.51%
$2.02B
$18 Million 0.02% of portfolio
2,695,526
Q4 2024 Reduced 24.16%
$1.11B
$23.7 Million 0.02% of portfolio
1,510,472
Q4 2024 Added 2.47%
$0
$21 Million 0.02% of portfolio
261,785
Q4 2024 Reduced 6.73%
$33.3B
$14.5 Million 0.02% of portfolio
68,820
Q4 2024 Reduced 1.53%

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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