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
$7.94B
$340 Million 0.37% of portfolio
2,236,374
Q1 2025 Reduced 20.22%
$18.1B
$339 Million 0.37% of portfolio
4,690,417
Q1 2025 Reduced 3.19%
$10.2B
$329 Million 0.36% of portfolio
2,219,191
Q1 2025 Added 12.55%
$200B
$329 Million 0.36% of portfolio
2,192,523
Q1 2025 Added 2.75%
$14.4B
$333 Million 0.36% of portfolio
2,882,249
Q1 2025 Reduced 1.28%
$17.1B
$334 Million 0.36% of portfolio
1,183,710
Q1 2025 Added 27.48%
$14.4B
$323 Million 0.35% of portfolio
3,559,183
Q1 2025 Reduced 2.53%
$42.2B
$324 Million 0.35% of portfolio
4,782,473
Q1 2025 Reduced 19.44%
$4.33B
$323 Million 0.35% of portfolio
2,866,080
Q1 2025 Added 0.06%
$45.3B
$320 Million 0.35% of portfolio
2,502,459
Q1 2025 Reduced 30.15%
$8.04B
$308 Million 0.34% of portfolio
3,331,137
Q1 2025 Reduced 2.79%
$10.8B
$311 Million 0.34% of portfolio
2,369,886
Q1 2025 Reduced 29.26%
$296B
$311 Million 0.34% of portfolio
1,859,513
Q1 2025 Added 23.95%
$20.2B
$313 Million 0.34% of portfolio
3,707,534
Q1 2025 Added 802.24%
$338B
$299 Million 0.33% of portfolio
1,429,395
Q1 2025 Reduced 24.16%
$15.8B
$305 Million 0.33% of portfolio
2,064,164
Q1 2025 Reduced 2.43%
$102B
$297 Million 0.32% of portfolio
4,863,020
Q1 2025 Added 69.21%
$0
$293 Million 0.32% of portfolio
5,316,622
Q1 2025 New
$29.2B
$298 Million 0.32% of portfolio
1,991,884
Q1 2025 Added 1,224.48%
$6.73B
$296 Million 0.32% of portfolio
4,153,840
Q1 2025 Reduced 30.71%
$27.3B
$297 Million 0.32% of portfolio
1,304,551
Q1 2025 Added 2,704.46%
$14.7B
$282 Million 0.31% of portfolio
1,582,933
Q1 2025 Added 17.27%
$64.3B
$286 Million 0.31% of portfolio
4,512,774
Q1 2025 Added 23.47%
$530B
$288 Million 0.31% of portfolio
525,876
Q1 2025 Added 0.04%
$19B
$288 Million 0.31% of portfolio
1,456,753
Q1 2025 Reduced 8.59%
$38.1B
$283 Million 0.31% of portfolio
3,991,391
Q1 2025 Reduced 21.67%
$8.31B
$275 Million 0.3% of portfolio
9,602,886
Q1 2025 Reduced 21.24%
$136B
$277 Million 0.3% of portfolio
2,471,017
Q1 2025 Reduced 19.02%
$6.91B
$272 Million 0.3% of portfolio
3,388,639
Q1 2025 Added 9.73%
$10.1B
$277 Million 0.3% of portfolio
2,436,848
Q1 2025 Added 11.94%
$59.7B
$274 Million 0.3% of portfolio
6,664,320
Q1 2025 Added 922.91%
$0
$275 Million 0.3% of portfolio
5,417,005
Q1 2025 Reduced 7.55%
$23.9B
$280 Million 0.3% of portfolio
2,341,764
Q1 2025 Added 0.68%
$0
$269 Million 0.29% of portfolio
5,311,308
Q1 2025 Added 3.69%
$5.72B
$254 Million 0.28% of portfolio
1,549,781
Q1 2025 Added 11.0%
$12.9B
$256 Million 0.28% of portfolio
1,351,223
Q1 2025 Added 16.17%
$369B
$255 Million 0.28% of portfolio
1,498,407
Q1 2025 Reduced 1.24%
$34.3B
$262 Million 0.28% of portfolio
1,883,139
Q1 2025 Added 1,501.98%
$17.9B
$261 Million 0.28% of portfolio
3,146,693
Q1 2025 Added 15.35%
$91B
$247 Million 0.27% of portfolio
750,948
Q1 2025 Added 37.97%
$4.9B
$249 Million 0.27% of portfolio
1,654,910
Q1 2025 Added 2.06%
$6.95B
$240 Million 0.26% of portfolio
9,240,697
Q1 2025 Added 1,004.87%
$631B
$231 Million 0.25% of portfolio
433,287
Q1 2025 Reduced 3.29%
$102B
$230 Million 0.25% of portfolio
342,352
Q1 2025 Added 28.95%
$25.7B
$226 Million 0.25% of portfolio
5,563,728
Q1 2025 Added 5.51%
$177B
$229 Million 0.25% of portfolio
1,177,857
Q1 2025 Added 1.52%
$8.5B
$224 Million 0.24% of portfolio
3,949,844
Q1 2025 Added 15,774.3%
$170B
$214 Million 0.23% of portfolio
558,088
Q1 2025 Added 6.73%
$118B
$213 Million 0.23% of portfolio
2,023,768
Q1 2025 Added 11.62%

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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