Victory Capital Management Inc Portfolio Holdings

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

Victory Capital Management Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $99 Billion distributed in 2765 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.6B, Microsoft Corp with a value of $2.47B, Nvidia Corp with a value of $2.41B, Meta Platforms, Inc. with a value of $1.31B, and Amazon Com Inc with a value of $1.28B.

Examining the 13F form we can see an increase of $3.17B in the current position value, from $95.8B to 99B.

Below you can find more details about Victory Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $99 Billion
Technology: $20.1 Billion
Financial Services: $13.1 Billion
Industrials: $12.7 Billion
Consumer Cyclical: $10.7 Billion
Healthcare: $9.31 Billion
Consumer Defensive: $5.77 Billion
ETFs: $5.5 Billion
Real Estate: $4.83 Billion
Other: $16.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$151 Million 0.15% of portfolio
285,592
Q3 2024 Reduced 4.17%
$120B
$144 Million 0.15% of portfolio
310,414
Q3 2024 Reduced 4.71%
$8.34B
$145 Million 0.15% of portfolio
1,335,639
Q3 2024 Reduced 18.86%
$226B
$136 Million 0.14% of portfolio
500,311
Q3 2024 Reduced 9.06%
$115B
$136 Million 0.14% of portfolio
589,182
Q3 2024 Reduced 2.99%
$275B
$135 Million 0.14% of portfolio
1,876,219
Q3 2024 Reduced 20.43%
$135B
$144 Million 0.14% of portfolio
1,363,161
Q3 2024 Reduced 5.81%
$3.43B
$139 Million 0.14% of portfolio
10,203,819
Q3 2024 Reduced 1.84%
$76.9B
$137 Million 0.14% of portfolio
1,113,429
Q3 2024 Added 42.84%
$24.6B
$136 Million 0.14% of portfolio
316,641
Q3 2024 Reduced 3.85%
$0
$137 Million 0.14% of portfolio
1,036,700
Q3 2024 Reduced 14.72%
$47.1B
$143 Million 0.14% of portfolio
1,003,932
Q3 2024 Reduced 6.2%
$6.13B
$136 Million 0.14% of portfolio
511,623
Q3 2024 Added 2.02%
$6.96B
$136 Million 0.14% of portfolio
2,752,102
Q3 2024 Added 2.69%
$6.73B
$135 Million 0.14% of portfolio
7,225,093
Q3 2024 Added 147.26%
$489B
$140 Million 0.14% of portfolio
823,546
Q3 2024 Added 44.49%
$60B
$141 Million 0.14% of portfolio
1,284,066
Q3 2024 Reduced 21.2%
$0
$137 Million 0.14% of portfolio
1,698,015
Q1 2024 Reduced 12.62%
$2.68B
$141 Million 0.14% of portfolio
1,479,711
Q3 2024 Reduced 2.4%
$2.6B
$136 Million 0.14% of portfolio
3,514,066
Q3 2024 Reduced 4.88%
$228B
$133 Million 0.13% of portfolio
375,945
Q3 2024 Added 8.9%
$138B
$127 Million 0.13% of portfolio
2,032,679
Q3 2024 Reduced 3.28%
$31.3B
$129 Million 0.13% of portfolio
749,104
Q3 2024 Added 14.46%
$2.36B
$129 Million 0.13% of portfolio
4,401,362
Q3 2024 Reduced 4.15%
$2.93B
$124 Million 0.13% of portfolio
2,745,789
Q3 2024 Reduced 7.43%
$136B
$133 Million 0.13% of portfolio
227,481
Q3 2024 Reduced 18.0%
$5.17B
$130 Million 0.13% of portfolio
5,325,686
Q3 2024 Reduced 4.44%
$215B
$126 Million 0.13% of portfolio
414,972
Q3 2024 Reduced 0.88%
$89.3B
$128 Million 0.13% of portfolio
259,397
Q3 2024 Added 82.09%
$2.1B
$129 Million 0.13% of portfolio
3,955,366
Q3 2024 Added 1.69%
$170B
$127 Million 0.13% of portfolio
246,055
Q3 2024 Reduced 0.15%
$3.03B
$130 Million 0.13% of portfolio
654,495
Q3 2024 Added 5.22%
$60.3B
$117 Million 0.12% of portfolio
248,192
Q3 2024 Added 3.76%
$5.94B
$119 Million 0.12% of portfolio
1,414,490
Q3 2024 Added 13.51%
$10.3B
$115 Million 0.12% of portfolio
1,871,327
Q3 2024 Reduced 8.69%
$7.43B
$120 Million 0.12% of portfolio
2,176,959
Q3 2024 Added 1.93%
$83.9B
$122 Million 0.12% of portfolio
467,636
Q3 2024 Reduced 2.04%
$75.9B
$116 Million 0.12% of portfolio
382,449
Q3 2024 Added 10.93%
$5.79B
$119 Million 0.12% of portfolio
801,282
Q3 2024 Reduced 11.74%
$4.1B
$122 Million 0.12% of portfolio
1,532,084
Q3 2024 Reduced 12.22%
$0
$118 Million 0.12% of portfolio
769,157
Q3 2024 Reduced 13.57%
$106B
$118 Million 0.12% of portfolio
3,955,671
Q3 2024 Added 0.47%
$46.1B
$122 Million 0.12% of portfolio
3,244,562
Q3 2024 Reduced 0.35%
$6.68B
$122 Million 0.12% of portfolio
6,389,751
Q3 2024 Reduced 2.65%
$3.79B
$114 Million 0.12% of portfolio
1,250,930
Q3 2024 Reduced 8.06%
$89.4B
$122 Million 0.12% of portfolio
1,660,708
Q3 2024 Reduced 1.32%
$1.79B
$120 Million 0.12% of portfolio
2,846,741
Q3 2024 Added 55.99%
$13.7B
$121 Million 0.12% of portfolio
1,538,588
Q3 2024 Reduced 10.07%
$107B
$115 Million 0.12% of portfolio
907,563
Q3 2024 Added 15.34%

Summary

  • Portfolio
  • No. of Stocks 2,765
  • Current Value $99 Billion
  • Prior Value $95.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 94 stocks
  • Additional Purchases 1,034 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,292 stocks
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