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
$12.8B
$10.2 Million 0.01% of portfolio
91,909
Q1 2025 Reduced 51.6%
$8.91B
$8.88 Million 0.01% of portfolio
178,956
Q1 2025 Added 123.23%
$7.28B
$9.76 Million 0.01% of portfolio
17,233
Q1 2025 Reduced 13.26%
$11.6B
$5.98 Million 0.01% of portfolio
219,799
Q1 2025 Added 6.59%
$9.8B
$9.94 Million 0.01% of portfolio
64,498
Q1 2025 Reduced 30.3%
$12.4B
$7.6 Million 0.01% of portfolio
37,673
Q1 2025 Added 12.93%
$1.45B
$9.54 Million 0.01% of portfolio
223,223
Q1 2025 Added 61.65%
$246B
$13.7 Million 0.01% of portfolio
123,030
Q1 2025 Added 27.84%
$17.2B
$8.13 Million 0.01% of portfolio
116,452
Q1 2025 Reduced 24.62%
$2.16B
$7.84 Million 0.01% of portfolio
195,785
Q1 2025 Reduced 4.48%
$3.6B
$9.12 Million 0.01% of portfolio
46,907
Q1 2025 Reduced 57.33%
$2.86B
$9.03 Million 0.01% of portfolio
372,522
Q1 2025 Reduced 1.82%
$2.45B
$5.99 Million 0.01% of portfolio
401,967
Q1 2025 Added 81.66%
$3.19B
$9.47 Million 0.01% of portfolio
117,863
Q1 2025 Added 2.3%
$26.4B
$12.3 Million 0.01% of portfolio
718,043
Q1 2025 Reduced 6.42%
$4.67B
$10.8 Million 0.01% of portfolio
167,113
Q1 2025 Reduced 75.51%
$1.02B
$5.16 Million 0.01% of portfolio
207,555
Q1 2025 Added 119.06%
$2.22B
$5.2 Million 0.01% of portfolio
61,454
Q1 2025 Added 44.81%
$4.18B
$6.23 Million 0.01% of portfolio
89,627
Q1 2025 Added 48.6%
$2.89B
$12.6 Million 0.01% of portfolio
773,938
Q1 2025 Added 2,611.96%
$15.3B
$8.74 Million 0.01% of portfolio
72,225
Q1 2025 Added 2.81%
$1.21B
$5.73 Million 0.01% of portfolio
275,833
Q1 2025 Added 38.75%
$1.36B
$10.8 Million 0.01% of portfolio
421,820
Q1 2025 New
$21.2B
$10.9 Million 0.01% of portfolio
351,851
Q1 2025 Reduced 17.54%
$9.28B
$6.21 Million 0.01% of portfolio
64,294
Q1 2025 Added 304.24%
$11.8B
$7.19 Million 0.01% of portfolio
22,582
Q1 2025 Reduced 57.46%
$2.79B
$8.91 Million 0.01% of portfolio
52,333
Q1 2025 Added 12.77%
$2.5B
$9.04 Million 0.01% of portfolio
468,825
Q1 2025 Reduced 13.35%
$10B
$5.37 Million 0.01% of portfolio
81,397
Q1 2025 Reduced 1.56%
$2.63B
$10.1 Million 0.01% of portfolio
173,841
Q1 2025 Added 13.62%
$2.31B
$6.99 Million 0.01% of portfolio
311,461
Q1 2025 Added 7.4%
$2.09B
$6.87 Million 0.01% of portfolio
133,401
Q1 2025 Reduced 11.33%
$2.77B
$4.95 Million 0.01% of portfolio
102,411
Q1 2025 Reduced 57.47%
$49.8B
$13.4 Million 0.01% of portfolio
44,853
Q1 2025 Reduced 1.24%
$17.1B
$11 Million 0.01% of portfolio
247,649
Q1 2025 Reduced 13.0%
$7.21B
$5.29 Million 0.01% of portfolio
21,510
Q1 2025 Reduced 1.2%
$13.2B
$8.44 Million 0.01% of portfolio
42,840
Q1 2025 Reduced 1.6%
$1.58B
$7.46 Million 0.01% of portfolio
279,737
Q1 2025 Added 4.53%
$3.53B
$5.02 Million 0.01% of portfolio
283,562
Q1 2025 Added 67.83%
$3.42B
$11.9 Million 0.01% of portfolio
337,881
Q1 2025 Reduced 21.51%
$88.1B
$10.1 Million 0.01% of portfolio
242,022
Q1 2025 Added 9.93%
$66.6B
$9.61 Million 0.01% of portfolio
164,787
Q1 2025 Added 2.47%
$24.1B
$6.18 Million 0.01% of portfolio
345,740
Q1 2025 Added 661.49%
$27.5B
$12.1 Million 0.01% of portfolio
223,830
Q1 2025 Reduced 3.42%
$2.23B
$9.68 Million 0.01% of portfolio
181,149
Q1 2025 Added 41.02%
$204M
$7.11 Million 0.01% of portfolio
281,658
Q1 2025 Added 3.56%
$7.5B
$5 Million 0.01% of portfolio
67,699
Q1 2025 Reduced 90.07%
$12.6B
$13.6 Million 0.01% of portfolio
174,651
Q1 2025 Added 6.46%
$3.28B
$13 Million 0.01% of portfolio
433,834
Q1 2025 Added 272.67%

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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