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
$14.4B
$12.7 Million 0.01% of portfolio
344,092
Q1 2025 Added 311.35%
$1.4B
$12.2 Million 0.01% of portfolio
257,824
Q1 2025 Added 126.72%
$5.57B
$10.1 Million 0.01% of portfolio
748,816
Q1 2025 Added 485.36%
$16.6B
$9.98 Million 0.01% of portfolio
21,957
Q1 2025 Reduced 18.52%
$4.14B
$6.08 Million 0.01% of portfolio
316,958
Q1 2025 Reduced 53.17%
$1.35B
$8.66 Million 0.01% of portfolio
401,046
Q1 2025 Added 24.23%
$31.7B
$8.95 Million 0.01% of portfolio
4,827
Q1 2025 Reduced 5.63%
$2.36B
$8.85 Million 0.01% of portfolio
354,212
Q1 2025 Reduced 5.98%
$3.26B
$9.84 Million 0.01% of portfolio
402,468
Q1 2025 Reduced 16.07%
$18.5B
$4.9 Million 0.01% of portfolio
38,762
Q1 2025 Added 6.95%
$7.66B
$13.7 Million 0.01% of portfolio
382,796
Q1 2025 Added 15.38%
$3.29B
$6.59 Million 0.01% of portfolio
346,630
Q1 2025 Added 23.0%
$7.16B
$6.66 Million 0.01% of portfolio
136,462
Q1 2025 Added 1.6%
$18.1B
$10.7 Million 0.01% of portfolio
145,708
Q1 2025 Reduced 1.45%
$17.2B
$7.71 Million 0.01% of portfolio
136,239
Q1 2025 Reduced 84.12%
$12.2B
$10.9 Million 0.01% of portfolio
568,795
Q1 2025 Reduced 4.9%
$3.3B
$10.6 Million 0.01% of portfolio
584,388
Q1 2025 Reduced 4.63%
$4.66B
$5.86 Million 0.01% of portfolio
80,050
Q1 2025 Reduced 21.62%
$764M
$10.8 Million 0.01% of portfolio
1,290,509
Q1 2025 Added 4.45%
$3.75B
$5.46 Million 0.01% of portfolio
770,725
Q1 2025 Added 36.6%
$23B
$9.99 Million 0.01% of portfolio
101,971
Q1 2025 Reduced 94.96%
$14.8B
$9.84 Million 0.01% of portfolio
117,886
Q1 2025 Reduced 14.64%
$4.11B
$12.1 Million 0.01% of portfolio
160,462
Q1 2025 Added 13.2%
$1.79B
$11.7 Million 0.01% of portfolio
212,888
Q1 2025 Added 23.72%
$7.04B
$7.21 Million 0.01% of portfolio
132,341
Q1 2025 New
$4.83B
$9.38 Million 0.01% of portfolio
220,124
Q1 2025 Added 1,409.97%
$2.14B
$10.2 Million 0.01% of portfolio
230,453
Q1 2025 Added 1.84%
$2.16B
$7.03 Million 0.01% of portfolio
211,894
Q1 2025 Added 44.53%
$10.7B
$5.46 Million 0.01% of portfolio
88,730
Q1 2025 Reduced 54.25%
$3.44B
$12 Million 0.01% of portfolio
113,110
Q1 2025 Reduced 0.04%
$17.7B
$7.56 Million 0.01% of portfolio
28,285
Q1 2025 Reduced 47.69%
$13.1B
$6.88 Million 0.01% of portfolio
37,665
Q1 2025 Reduced 10.78%
$46.1B
$13.2 Million 0.01% of portfolio
82,858
Q1 2025 Added 0.46%
$5.97B
$7.72 Million 0.01% of portfolio
273,007
Q1 2025 Added 0.38%
$9.81B
$9.63 Million 0.01% of portfolio
59,613
Q1 2025 Reduced 4.21%
$7.39B
$5.4 Million 0.01% of portfolio
44,111
Q1 2025 Added 53.35%
$407M
$9.55 Million 0.01% of portfolio
849,692
Q1 2025 Added 12.39%
$13.9B
$7.13 Million 0.01% of portfolio
39,378
Q1 2025 Reduced 32.94%
$3.87B
$8.72 Million 0.01% of portfolio
410,801
Q1 2025 Added 889.93%
$35.4B
$12.1 Million 0.01% of portfolio
150,870
Q1 2025 Added 0.25%
$3.68B
$12.6 Million 0.01% of portfolio
78,937
Q1 2025 Added 1.89%
$2.19B
$7.53 Million 0.01% of portfolio
84,372
Q1 2025 Reduced 5.34%
$5.51B
$6.45 Million 0.01% of portfolio
37,614
Q1 2025 Added 2.33%
$1.39B
$7.47 Million 0.01% of portfolio
412,281
Q1 2025 Added 132.42%
$19.7B
$8.99 Million 0.01% of portfolio
34,218
Q1 2025 Reduced 2.84%
$1.24B
$5.33 Million 0.01% of portfolio
268,660
Q1 2025 Added 62.08%
$19.1B
$11.5 Million 0.01% of portfolio
148,671
Q1 2025 Added 27.7%
$3.54B
$9.88 Million 0.01% of portfolio
439,100
Q4 2024 Added 4.03%
$0
$8.28 Million 0.01% of portfolio
400,000
Q1 2025 New

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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