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
$0
$18.4 Million 0.02% of portfolio
383,956
Q4 2024 Reduced 39.74%
$1.28B
$20.7 Million 0.02% of portfolio
93,648
Q4 2024 Reduced 5.05%
$1.98B
$14.7 Million 0.02% of portfolio
397,886
Q4 2024 Reduced 55.58%
$6.65B
$22.6 Million 0.02% of portfolio
327,783
Q4 2024 Added 3.58%
$31.1B
$14.5 Million 0.02% of portfolio
56,400
Q4 2024 Reduced 1.82%
$554M
$17.2 Million 0.02% of portfolio
1,002,951
Q4 2024 Reduced 3.96%
$33.6B
$23.6 Million 0.02% of portfolio
124,388
Q4 2024 Reduced 12.05%
$26.1B
$18.7 Million 0.02% of portfolio
1,760,100
Q4 2024 Reduced 0.65%
$16.9B
$15.7 Million 0.02% of portfolio
48,024
Q4 2024 Reduced 4.2%
$29.4B
$19.9 Million 0.02% of portfolio
110,289
Q4 2024 Reduced 8.48%
$5.95B
$15.6 Million 0.02% of portfolio
417,257
Q4 2024 Reduced 14.19%
$34B
$21.1 Million 0.02% of portfolio
228,271
Q4 2024 Reduced 14.72%
$1.9B
$18.4 Million 0.02% of portfolio
502,400
Q4 2024 Added 9.41%
$6.75B
$21.6 Million 0.02% of portfolio
320,951
Q4 2024 Reduced 52.88%
$38.8B
$22.1 Million 0.02% of portfolio
287,494
Q4 2024 Reduced 0.08%
$5.47B
$22.5 Million 0.02% of portfolio
1,095,023
Q4 2024 Added 0.33%
$22B
$14.5 Million 0.02% of portfolio
70,401
Q4 2024 Added 0.84%
$3.42B
$21.8 Million 0.02% of portfolio
274,556
Q4 2024 Reduced 31.03%
$1.12B
$15 Million 0.02% of portfolio
1,490,472
Q4 2024 Reduced 3.07%
$4.82B
$22.5 Million 0.02% of portfolio
11,548
Q4 2024 Added 81.77%
$818M
$18 Million 0.02% of portfolio
1,141,875
Q4 2024 Reduced 3.16%
$116B
$20 Million 0.02% of portfolio
44,611
Q4 2024 New
$55B
$19.8 Million 0.02% of portfolio
85,684
Q4 2024 Added 5.28%
$3.11B
$6.99 Million 0.01% of portfolio
136,494
Q4 2024 Added 26.3%
$8.68B
$5.85 Million 0.01% of portfolio
162,538
Q4 2024 Added 9.26%
$8.5B
$11.3 Million 0.01% of portfolio
38,625
Q4 2024 Added 42.83%
$1.44B
$12.1 Million 0.01% of portfolio
96,832
Q4 2024 Added 13.97%
$13.1B
$6.41 Million 0.01% of portfolio
60,028
Q4 2024 Reduced 3.66%
$3.93B
$9.43 Million 0.01% of portfolio
81,584
Q4 2024 Reduced 0.5%
$2.81B
$5.37 Million 0.01% of portfolio
88,393
Q4 2024 Added 27.1%
$6.7B
$7.58 Million 0.01% of portfolio
117,050
Q4 2024 Added 313.37%
$34.9B
$9.36 Million 0.01% of portfolio
39,797
Q4 2024 Reduced 7.25%
$2.26B
$14.3 Million 0.01% of portfolio
250,759
Q4 2024 Reduced 5.98%
$2.79B
$14.3 Million 0.01% of portfolio
183,914
Q4 2024 Reduced 6.44%
$3.04B
$14 Million 0.01% of portfolio
184,183
Q4 2024 Reduced 19.01%
$4.11B
$12.4 Million 0.01% of portfolio
499,225
Q4 2024 Reduced 13.97%
$3.85B
$7.37 Million 0.01% of portfolio
76,145
Q4 2024 Added 385.46%
$25.4B
$11.6 Million 0.01% of portfolio
65,524
Q4 2024 Added 0.16%
$3.38B
$13.2 Million 0.01% of portfolio
553,167
Q4 2024 Reduced 6.63%
$11.1B
$6.78 Million 0.01% of portfolio
321,614
Q4 2024 Reduced 0.27%
$2.9B
$13.1 Million 0.01% of portfolio
358,456
Q4 2024 Reduced 5.23%
$4.37B
$12.7 Million 0.01% of portfolio
241,850
Q4 2024 Reduced 19.67%
$9.07B
$8.24 Million 0.01% of portfolio
73,960
Q4 2024 Reduced 1.67%
$5.55B
$10.2 Million 0.01% of portfolio
48,295
Q4 2024 Reduced 49.14%
$3.09B
$7.73 Million 0.01% of portfolio
146,946
Q4 2024 Reduced 46.49%
$2.69B
$7.03 Million 0.01% of portfolio
184,220
Q4 2024 Reduced 7.59%
$16.7B
$8.44 Million 0.01% of portfolio
289,402
Q4 2024 Added 81.6%
$669M
$7.01 Million 0.01% of portfolio
255,113
Q4 2024 Added 13.16%
$6.32B
$7.3 Million 0.01% of portfolio
22,217
Q4 2024 Added 4.33%

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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