Victory Capital Management Inc Portfolio Holdings

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

Victory Capital Management Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $99 Billion distributed in 2765 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.6B, Microsoft Corp with a value of $2.47B, Nvidia Corp with a value of $2.41B, Meta Platforms, Inc. with a value of $1.31B, and Amazon Com Inc with a value of $1.28B.

Examining the 13F form we can see an increase of $3.17B in the current position value, from $95.8B to 99B.

Below you can find more details about Victory Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $99 Billion
Technology: $20.1 Billion
Financial Services: $13.1 Billion
Industrials: $12.7 Billion
Consumer Cyclical: $10.7 Billion
Healthcare: $9.31 Billion
Consumer Defensive: $5.77 Billion
ETFs: $5.5 Billion
Real Estate: $4.83 Billion
Other: $16.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.6B
$367 Million 0.37% of portfolio
1,277,810
Q3 2024 Added 19.32%
$17.4B
$367 Million 0.37% of portfolio
3,029,039
Q3 2024 Reduced 2.65%
$17.9B
$359 Million 0.36% of portfolio
4,188,648
Q3 2024 Added 15.1%
$236B
$358 Million 0.36% of portfolio
6,730,640
Q3 2024 Reduced 9.69%
$411B
$358 Million 0.36% of portfolio
404,181
Q3 2024 Reduced 8.01%
$82.2B
$357 Million 0.36% of portfolio
793,742
Q3 2024 Reduced 10.97%
$219B
$357 Million 0.36% of portfolio
2,099,819
Q3 2024 Reduced 9.76%
$562B
$354 Million 0.36% of portfolio
604,951
Q3 2024 Reduced 3.92%
$38.3B
$358 Million 0.36% of portfolio
5,488,784
Q3 2024 Reduced 27.66%
$6.86B
$345 Million 0.35% of portfolio
3,527,225
Q3 2024 Reduced 4.67%
$501B
$350 Million 0.35% of portfolio
2,987,513
Q3 2024 Reduced 14.37%
$26.5B
$343 Million 0.35% of portfolio
3,152,551
Q3 2024 Reduced 8.25%
$22.9B
$343 Million 0.35% of portfolio
3,181,526
Q3 2024 Reduced 5.44%
$38.1B
$341 Million 0.34% of portfolio
2,295,817
Q3 2024 Reduced 3.78%
$11B
$337 Million 0.34% of portfolio
2,106,885
Q3 2024 Added 29.44%
$13.2B
$332 Million 0.34% of portfolio
4,649,670
Q3 2024 Added 0.86%
$7.2B
$332 Million 0.34% of portfolio
3,053,027
Q3 2024 Reduced 7.66%
$17.5B
$338 Million 0.34% of portfolio
5,442,653
Q3 2024 Added 41.44%
$503B
$338 Million 0.34% of portfolio
1,228,677
Q3 2024 Reduced 10.92%
$62.3B
$330 Million 0.33% of portfolio
4,097,926
Q3 2024 Reduced 7.68%
$8.19B
$327 Million 0.33% of portfolio
8,341,647
Q3 2024 Reduced 9.26%
$16.1B
$313 Million 0.32% of portfolio
1,416,798
Q3 2024 Added 6.8%
$173B
$321 Million 0.32% of portfolio
1,886,214
Q3 2024 Added 7.12%
$14.4B
$310 Million 0.31% of portfolio
3,416,627
Q3 2024 Added 11.76%
$6.44B
$304 Million 0.31% of portfolio
1,610,365
Q3 2024 Reduced 5.11%
$29.2B
$305 Million 0.31% of portfolio
4,193,934
Q3 2024 Added 802.79%
$0
$310 Million 0.31% of portfolio
5,871,556
Q3 2024 Added 7.88%
$5.3B
$292 Million 0.3% of portfolio
2,245,435
Q3 2024 Added 41.31%
$31.8B
$292 Million 0.3% of portfolio
2,852,629
Q3 2024 Reduced 13.49%
$9.01B
$299 Million 0.3% of portfolio
1,509,853
Q3 2024 Added 1,817.49%
$25.2B
$299 Million 0.3% of portfolio
20,318,486
Q3 2024 Added 13.17%
$3.12B
$297 Million 0.3% of portfolio
4,035,371
Q3 2024 Reduced 2.19%
$11.4B
$301 Million 0.3% of portfolio
1,813,235
Q3 2024 Reduced 3.79%
$23.6B
$293 Million 0.3% of portfolio
1,216,094
Q3 2024 Added 2,821.55%
$18.6B
$282 Million 0.29% of portfolio
2,698,250
Q3 2024 Reduced 22.21%
$14.2B
$263 Million 0.27% of portfolio
3,658,423
Q3 2024 Reduced 5.78%
$201B
$254 Million 0.26% of portfolio
650,481
Q3 2024 Added 3.83%
$78.3B
$257 Million 0.26% of portfolio
2,475,066
Q3 2024 Added 17.39%
$409B
$262 Million 0.26% of portfolio
646,820
Q3 2024 Reduced 9.37%
$0
$260 Million 0.26% of portfolio
4,846,304
Q3 2024 Reduced 18.28%
$489B
$255 Million 0.26% of portfolio
517,199
Q3 2024 Reduced 1.24%
$405B
$261 Million 0.26% of portfolio
1,508,410
Q3 2024 Reduced 15.17%
$202B
$248 Million 0.25% of portfolio
2,040,487
Q3 2024 Reduced 3.6%
$232B
$241 Million 0.24% of portfolio
465,283
Q3 2024 Reduced 1.35%
$8.67B
$236 Million 0.24% of portfolio
1,219,825
Q3 2024 Reduced 12.41%
$222B
$230 Million 0.23% of portfolio
1,402,014
Q3 2024 Reduced 7.76%
$100B
$224 Million 0.23% of portfolio
4,394,886
Q3 2024 Reduced 13.15%
$154B
$231 Million 0.23% of portfolio
716,917
Q3 2024 Reduced 1.32%
$147B
$230 Million 0.23% of portfolio
1,139,114
Q3 2024 Added 1.35%

Summary

  • Portfolio
  • No. of Stocks 2,765
  • Current Value $99 Billion
  • Prior Value $95.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 94 stocks
  • Additional Purchases 1,034 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,292 stocks
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