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
$1.07B
$5.68 Million 0.01% of portfolio
218,962
Q4 2024 Added 422.16%
$3.92B
$8.79 Million 0.01% of portfolio
73,949
Q4 2024 Reduced 7.35%
$10.7B
$8.04 Million 0.01% of portfolio
108,143
Q4 2024 Reduced 1.28%
$1.94B
$10.5 Million 0.01% of portfolio
250,912
Q4 2024 Reduced 39.03%
$1.06B
$13.3 Million 0.01% of portfolio
503,646
Q4 2024 Reduced 3.94%
$36B
$11 Million 0.01% of portfolio
48,700
Q4 2024 Reduced 4.01%
$1.13B
$13.2 Million 0.01% of portfolio
2,629,054
Q4 2024 Reduced 4.94%
$3.75B
$4.82 Million 0.01% of portfolio
58,898
Q4 2024 Added 22.85%
$12.4B
$6.43 Million 0.01% of portfolio
62,201
Q4 2024 Added 93.42%
$2.53B
$8.28 Million 0.01% of portfolio
182,713
Q4 2024 Reduced 9.31%
$23.3B
$7.38 Million 0.01% of portfolio
295,997
Q4 2024 Reduced 1.81%
$16.1B
$7.7 Million 0.01% of portfolio
37,845
Q4 2024 Added 50.95%
$5.6B
$5.01 Million 0.01% of portfolio
47,396
Q4 2024 Added 3.08%
$2.49B
$6.18 Million 0.01% of portfolio
296,080
Q4 2024 Added 1.57%
$2.19B
$5.54 Million 0.01% of portfolio
75,535
Q4 2024 Added 3.39%
$10.4B
$9.64 Million 0.01% of portfolio
112,427
Q4 2024 Reduced 10.66%
$33.7B
$8.49 Million 0.01% of portfolio
78,885
Q4 2024 Reduced 1.56%
$10.9B
$10.7 Million 0.01% of portfolio
8,489
Q4 2024 Added 4.26%
$7.31B
$5.55 Million 0.01% of portfolio
89,125
Q4 2024 Added 1.19%
$3.09B
$8.28 Million 0.01% of portfolio
134,172
Q4 2024 Reduced 8.12%
$7.24B
$6.64 Million 0.01% of portfolio
44,012
Q4 2024 Reduced 63.29%
$28.6B
$13.4 Million 0.01% of portfolio
60,744
Q4 2024 Reduced 0.18%
$8.31B
$6.96 Million 0.01% of portfolio
136,625
Q4 2024 Reduced 40.51%
$1.88B
$12.1 Million 0.01% of portfolio
109,084
Q4 2024 Added 152.84%
$9.38B
$11.4 Million 0.01% of portfolio
114,347
Q4 2024 Added 0.86%
$2.03B
$5.28 Million 0.01% of portfolio
457,093
Q4 2024 Added 3.75%
$13.5B
$6.47 Million 0.01% of portfolio
43,272
Q4 2024 Added 10.21%
$3.13B
$13.8 Million 0.01% of portfolio
67,783
Q4 2024 Reduced 28.42%
$25.3B
$12.5 Million 0.01% of portfolio
108,265
Q4 2024 Reduced 51.66%
$45B
$14.1 Million 0.01% of portfolio
81,362
Q4 2024 Reduced 0.39%
$18.9B
$13.4 Million 0.01% of portfolio
177,091
Q4 2024 Added 6.31%
$14.9B
$4.91 Million 0.01% of portfolio
65,568
Q4 2024 Reduced 61.37%
$16.3B
$8.21 Million 0.01% of portfolio
19,569
Q4 2024 Reduced 80.2%
$25.2B
$14.1 Million 0.01% of portfolio
74,940
Q4 2024 Reduced 3.95%
$37.7B
$12.3 Million 0.01% of portfolio
160,683
Q4 2024 Reduced 2.79%
$19.4B
$13.7 Million 0.01% of portfolio
297,590
Q4 2024 Reduced 59.64%
$2.1B
$12.2 Million 0.01% of portfolio
348,385
Q4 2024 Reduced 4.61%
$14.4B
$6.14 Million 0.01% of portfolio
61,972
Q4 2024 Reduced 19.12%
$1.73B
$12.7 Million 0.01% of portfolio
171,458
Q4 2024 Reduced 0.57%
$29.9B
$11.5 Million 0.01% of portfolio
45,214
Q4 2024 Reduced 2.31%
$19.7B
$12 Million 0.01% of portfolio
253,981
Q4 2024 Reduced 4.76%
$26.4B
$8.36 Million 0.01% of portfolio
116,521
Q4 2024 Reduced 9.76%
$4.12B
$9.28 Million 0.01% of portfolio
69,680
Q4 2024 Reduced 1.0%
$17.7B
$10 Million 0.01% of portfolio
36,731
Q4 2024 Reduced 15.33%
$21.1B
$12.4 Million 0.01% of portfolio
215,661
Q4 2024 Added 77.99%
$1.53B
$5.05 Million 0.01% of portfolio
113,721
Q4 2024 Added 143.95%
$16.5B
$12.9 Million 0.01% of portfolio
26,949
Q4 2024 Reduced 12.37%
$3.51B
$6.55 Million 0.01% of portfolio
159,431
Q4 2024 Reduced 0.08%
$3.51B
$12.6 Million 0.01% of portfolio
676,795
Q4 2024 Reduced 37.1%

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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