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
$10.2B
$4.59 Million 0.0% of portfolio
22,498
Q1 2025 Reduced 25.72%
$2.28B
$354,000 0.0% of portfolio
22,426
Q1 2025 Reduced 77.05%
$2.75B
$1.25 Million 0.0% of portfolio
8,711
Q1 2025 Added 13.25%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.95%
$3.42B
$3.58 Million 0.0% of portfolio
77,996
Q1 2025 Added 119.52%
$1.36B
$920,000 0.0% of portfolio
17,936
Q1 2025 Reduced 50.95%
$275M
$19,000 0.0% of portfolio
14,177
Q1 2025 Reduced 3.66%
$539M
$579,000 0.0% of portfolio
13,948
Q1 2025 Added 26.59%
$6.69B
$2.07 Million 0.0% of portfolio
12,561
Q1 2025 Added 91.62%
$3.74B
$609,000 0.0% of portfolio
9,649
Q1 2025 Reduced 14.92%
$4.08B
$386,000 0.0% of portfolio
3,689
Q1 2025 Reduced 3.15%
Ibotta Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.06B
$709,000 0.0% of portfolio
43,300
Q1 2025 Reduced 87.3%
$239M
$23,000 0.0% of portfolio
13,950
Q1 2025 Reduced 3.13%
$15.4B
$4.21 Million 0.0% of portfolio
53,039
Q1 2025 Reduced 0.95%
$262M
$2.58 Million 0.0% of portfolio
340,295
Q1 2025 Reduced 9.87%
$3.01B
$1.62 Million 0.0% of portfolio
17,831
Q1 2025 Reduced 14.38%
$724M
$893,000 0.0% of portfolio
29,032
Q1 2025 Reduced 3.15%
$589M
$45,000 0.0% of portfolio
22,240
Q1 2025 Added 0.23%
$5.86B
$1.87 Million 0.0% of portfolio
107,198
Q1 2025 Added 420.3%
Infinity Nat Res Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$970M
$2.66 Million 0.0% of portfolio
40,848
Q1 2025 Reduced 14.86%
Ingram Micro Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 32.2%
$1.37B
$1.04 Million 0.0% of portfolio
28,976
Q1 2025 New
Innovex International Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.37%
$4.96B
$2.98 Million 0.0% of portfolio
19,900
Q1 2025 Reduced 43.92%
$703M
$2.4 Million 0.0% of portfolio
91,367
Q1 2025 Added 3.39%
$1.46B
$836,000 0.0% of portfolio
15,468
Q1 2025 Reduced 50.96%
Inseego Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.08%
$1B
$3.25 Million 0.0% of portfolio
147,982
Q1 2025 Added 1,067.6%
$245M
$106,000 0.0% of portfolio
5,684
Q2 2024 Added 45.97%
$899M
$83,000 0.0% of portfolio
11,792
Q1 2025 Reduced 4.76%
$2.74B
$3.68 Million 0.0% of portfolio
63,089
Q1 2025 Added 629.18%
$1.29B
$303,000 0.0% of portfolio
37,650
Q1 2025 Added 14.51%
$6.81B
$2.85 Million 0.0% of portfolio
13,782
Q1 2025 Reduced 3.2%
$4.34B
$3.41 Million 0.0% of portfolio
54,109
Q1 2025 Reduced 6.11%
$9.38B
$1.56 Million 0.0% of portfolio
57,431
Q1 2025 Reduced 90.86%
$12.4B
$1.57 Million 0.0% of portfolio
11,938
Q1 2025 Reduced 80.81%
$1.82B
$272,000 0.0% of portfolio
9,293
Q1 2025 Reduced 2.15%
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 885.91%
$5.99B
$562,000 0.0% of portfolio
18,641
Q1 2025 Added 3.54%
$8.93B
$1.72 Million 0.0% of portfolio
77,856
Q1 2025 Added 237.64%
$369M
$106,000 0.0% of portfolio
32,051
Q1 2025 Reduced 77.35%
$722M
$241,000 0.0% of portfolio
4,600
Q1 2025 New
$4.03B
$927,000 0.0% of portfolio
33,966
Q1 2025 Reduced 97.88%
$121M
$27,000 0.0% of portfolio
18,714
Q1 2025 Reduced 91.23%
$0
$1.48 Million 0.0% of portfolio
9,664
Q4 2024 Reduced 44.22%
$0
$567,000 0.0% of portfolio
10,207
Q1 2025 Reduced 66.86%
$0
$206,000 0.0% of portfolio
3,991
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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