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
$19.7B
$6.45 Million 0.01% of portfolio
185,098
Q1 2025 Reduced 22.57%
$30.3B
$11.7 Million 0.01% of portfolio
66,521
Q1 2025 Reduced 25.05%
$28.7B
$7.39 Million 0.01% of portfolio
85,846
Q1 2025 Reduced 11.59%
$0
$7.25 Million 0.01% of portfolio
22,811
Q1 2025 Added 28.27%
$0
$9.36 Million 0.01% of portfolio
80,414
Q1 2025 Added 90.26%
$455M
$10.7 Million 0.01% of portfolio
394,517
Q1 2025 Reduced 6.05%
$0
$11.5 Million 0.01% of portfolio
161,224
Q1 2025 Reduced 57.64%
$1.16B
$7.17 Million 0.01% of portfolio
265,651
Q1 2025 Added 9.59%
$12.9B
$7.36 Million 0.01% of portfolio
137,356
Q1 2025 Reduced 6.82%
$12.1B
$7.7 Million 0.01% of portfolio
31,047
Q1 2025 Added 33.28%
$1.47B
$6.46 Million 0.01% of portfolio
171,833
Q1 2025 Added 236.82%
$4.76B
$6.74 Million 0.01% of portfolio
115,902
Q1 2025 Added 53.7%
$27.2B
$7.09 Million 0.01% of portfolio
85,981
Q1 2025 Reduced 1.7%
$3.59B
$13.6 Million 0.01% of portfolio
211,633
Q1 2025 Reduced 74.13%
$3.85B
$13.1 Million 0.01% of portfolio
72,815
Q1 2025 Reduced 10.47%
$30.2B
$10.1 Million 0.01% of portfolio
30,969
Q1 2025 Reduced 9.51%
$831M
$8.14 Million 0.01% of portfolio
167,429
Q1 2025 Reduced 69.17%
$37.4B
$5.52 Million 0.01% of portfolio
142,858
Q1 2025 Reduced 7.52%
$754M
$13.7 Million 0.01% of portfolio
2,135,581
Q1 2025 Reduced 13.56%
$20B
$4.77 Million 0.01% of portfolio
72,277
Q1 2025 Reduced 53.72%
$6.29B
$5.36 Million 0.01% of portfolio
60,781
Q1 2025 Added 123.93%
$1.8B
$6.7 Million 0.01% of portfolio
79,871
Q1 2025 Added 45.92%
$2.04B
$4.99 Million 0.01% of portfolio
320,363
Q1 2025 Added 74.61%
$2.11B
$5.31 Million 0.01% of portfolio
335,268
Q1 2025 Reduced 45.19%
$22B
$8.22 Million 0.01% of portfolio
89,484
Q1 2025 Reduced 8.84%
$4.55B
$9.6 Million 0.01% of portfolio
2,448,046
Q1 2025 Added 4.94%
$3.45B
$8.12 Million 0.01% of portfolio
480,353
Q1 2025 Added 217.51%
$7.68B
$10.5 Million 0.01% of portfolio
421,814
Q1 2025 Reduced 82.47%
$3.18B
$4.82 Million 0.01% of portfolio
42,221
Q1 2025 Reduced 10.26%
$3.57B
$5.17 Million 0.01% of portfolio
301,067
Q1 2025 Added 230.89%
$4.88B
$6.21 Million 0.01% of portfolio
109,714
Q1 2025 New
$12.7B
$5.44 Million 0.01% of portfolio
31,458
Q1 2025 Reduced 1.54%
$445M
$5.13 Million 0.01% of portfolio
597,047
Q1 2025 Reduced 22.97%
$27.3B
$10.3 Million 0.01% of portfolio
5,523
Q1 2025 Reduced 6.8%
$9.15B
$6.61 Million 0.01% of portfolio
211,966
Q1 2025 Added 20.97%
$4.35B
$6.8 Million 0.01% of portfolio
53,081
Q1 2025 Added 13.83%
$1.22B
$11.6 Million 0.01% of portfolio
1,067,728
Q1 2025 Added 30.86%
$9.93B
$7.31 Million 0.01% of portfolio
23,979
Q1 2025 Added 41.65%
$4.81B
$11.4 Million 0.01% of portfolio
108,301
Q1 2025 Added 38.54%
$27.1B
$11.9 Million 0.01% of portfolio
10,096
Q1 2025 Reduced 1.96%
$17.4B
$9.67 Million 0.01% of portfolio
57,711
Q1 2025 Reduced 7.56%
$1.5B
$4.76 Million 0.01% of portfolio
248,518
Q1 2025 Reduced 9.94%
$4.38B
$4.64 Million 0.01% of portfolio
79,427
Q1 2025 Reduced 7.5%
$15B
$9.67 Million 0.01% of portfolio
55,157
Q1 2025 Reduced 4.08%
$1.81B
$10.1 Million 0.01% of portfolio
258,150
Q1 2025 Added 44.62%
$12.4B
$5.19 Million 0.01% of portfolio
17,302
Q1 2025 Added 4.07%
$3.97B
$9.55 Million 0.01% of portfolio
375,824
Q1 2025 Reduced 42.17%
$10.5B
$6.23 Million 0.01% of portfolio
52,117
Q1 2025 Added 22.44%
$2.88B
$9.13 Million 0.01% of portfolio
231,731
Q1 2025 Added 3.97%

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
Track This Portfolio

Track Victory Capital Management Inc Portfolio

Follow Victory Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email