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
$2.44B
$1.07 Million 0.0% of portfolio
81,460
Q4 2024 Added 400.0%
$4.66B
$1.73 Million 0.0% of portfolio
21,541
Q1 2025 Reduced 3.73%
$8.67B
$1.48 Million 0.0% of portfolio
22,032
Q1 2025 Reduced 1.59%
$1.84B
$1.43 Million 0.0% of portfolio
32,727
Q1 2025 Reduced 5.91%
$2.52B
$3.57 Million 0.0% of portfolio
267,105
Q1 2025 Added 28.91%
$665M
$700,000 0.0% of portfolio
30,150
Q1 2025 Added 2.9%
$878M
$345,000 0.0% of portfolio
15,300
Q1 2025 Reduced 54.8%
$1.05B
$1.06 Million 0.0% of portfolio
18,252
Q1 2025 Reduced 3.9%
Duke Energy Corp New
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.24%
$3.95B
$3.28 Million 0.0% of portfolio
366,610
Q1 2025 Added 197.5%
$1.85B
$236,000 0.0% of portfolio
31,097
Q1 2025 Added 5.78%
$7.55B
$1.23 Million 0.0% of portfolio
8,065
Q1 2025 Reduced 40.0%
$1.35B
$1.78 Million 0.0% of portfolio
137,234
Q1 2025 Reduced 19.15%
$487M
$621,000 0.0% of portfolio
59,411
Q1 2025 Reduced 3.16%
$5.81B
$638,000 0.0% of portfolio
10,162
Q1 2025 Reduced 2.2%
$4.45B
$726,000 0.0% of portfolio
13,818
Q1 2025 Reduced 1.45%
$2.84B
$498,000 0.0% of portfolio
30,391
Q1 2025 Reduced 8.42%
$144M
$1.19 Million 0.0% of portfolio
46,835
Q3 2024 Added 0.24%
$7.07B
$1.66 Million 0.0% of portfolio
9,421
Q1 2025 Added 1.61%
$541M
$840,000 0.0% of portfolio
133,039
Q1 2025 Reduced 1.14%
$1.03B
$2.05 Million 0.0% of portfolio
80,223
Q1 2025 Added 78.96%
$1.2B
$239,000 0.0% of portfolio
38,656
Q1 2025 Added 196.9%
$484M
$122,000 0.0% of portfolio
16,913
Q1 2025 Added 21.08%
$214M
$167,000 0.0% of portfolio
83,819
Q1 2025 Added 81.31%
$7.09B
$2.85 Million 0.0% of portfolio
271,338
Q1 2025 Added 138.79%
$5.98B
$1.28 Million 0.0% of portfolio
56,442
Q1 2025 Added 14.44%
$794M
$211,000 0.0% of portfolio
15,955
Q1 2025 Reduced 1.69%
$597M
$188,000 0.0% of portfolio
14,763
Q1 2025 Reduced 15.59%
$352M
$72,000 0.0% of portfolio
18,535
Q1 2025 Reduced 3.16%
$1.22B
$1.23 Million 0.0% of portfolio
157,074
Q1 2025 Reduced 0.06%
$1.28B
$524,000 0.0% of portfolio
10,366
Q1 2025 Added 7.91%
$165M
$124,000 0.0% of portfolio
13,168
Q1 2025 New
$3.64B
$1.23 Million 0.0% of portfolio
13,463
Q1 2025 Added 1.01%
$2.19B
$1.23 Million 0.0% of portfolio
27,381
Q1 2025 Reduced 3.47%
$4.65B
$1.07 Million 0.0% of portfolio
326,958
Q1 2025 Added 24.08%
$116M
$7,000 0.0% of portfolio
10,433
Q1 2025 Reduced 2.47%
$460M
$92,000 0.0% of portfolio
4,606
Q2 2024 Added 3.02%
$5.39B
$1.5 Million 0.0% of portfolio
24,106
Q1 2025 Reduced 28.83%
$4.28B
$1.11 Million 0.0% of portfolio
6,846
Q1 2025 Reduced 0.55%
$2.5B
$144,000 0.0% of portfolio
19,653
Q1 2025 Reduced 0.21%
$2.19B
$1.26 Million 0.0% of portfolio
23,400
Q1 2025 Reduced 0.67%
$10.6B
$3.41 Million 0.0% of portfolio
18,348
Q1 2025 Added 6.59%
$375M
$100,000 0.0% of portfolio
26,516
Q1 2025 Added 1.32%
Envista Holdings Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.05%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 88.68%
$173M
$19,000 0.0% of portfolio
12,248
Q1 2025 Reduced 2.06%
$182M
$27,000 0.0% of portfolio
19,710
Q1 2025 Reduced 2.5%
$7.53B
$1.89 Million 0.0% of portfolio
16,184
Q1 2025 Reduced 36.52%
$82.5M
$34,000 0.0% of portfolio
23,622
Q1 2025 Reduced 86.35%

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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