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
$0
$135 Million 0.15% of portfolio
2,705,140
Q1 2025 Reduced 1.08%
$0
$138 Million 0.15% of portfolio
667,172
Q1 2025 Added 1.97%
$16.2B
$135 Million 0.15% of portfolio
1,654,489
Q1 2025 Added 13.1%
$119B
$142 Million 0.15% of portfolio
293,885
Q1 2025 Reduced 3.69%
$8.21B
$136 Million 0.15% of portfolio
1,359,471
Q1 2025 Added 0.35%
$259B
$124 Million 0.14% of portfolio
1,210,554
Q1 2025 Reduced 1.97%
$2.3B
$131 Million 0.14% of portfolio
2,047,260
Q1 2025 Added 20.31%
$41.8B
$126 Million 0.14% of portfolio
913,253
Q1 2025 Added 10.52%
$305B
$127 Million 0.14% of portfolio
1,770,759
Q1 2025 Added 14.71%
$36.1B
$129 Million 0.14% of portfolio
2,948,827
Q1 2025 Added 58.47%
$6.01B
$128 Million 0.14% of portfolio
1,101,671
Q1 2025 Reduced 22.83%
$48B
$127 Million 0.14% of portfolio
3,706,015
Q1 2025 Added 14.88%
$136B
$132 Million 0.14% of portfolio
566,382
Q1 2025 Added 5.0%
$95.7B
$125 Million 0.14% of portfolio
1,838,803
Q1 2025 Added 9.29%
$2.19B
$129 Million 0.14% of portfolio
3,799,300
Q1 2025 Reduced 4.38%
$5.76B
$132 Million 0.14% of portfolio
1,841,828
Q1 2025 Added 108.79%
$55.8B
$131 Million 0.14% of portfolio
994,864
Q1 2025 Reduced 15.48%
$14.5B
$131 Million 0.14% of portfolio
353,205
Q1 2025 Added 39.7%
$180B
$120 Million 0.13% of portfolio
1,685,522
Q1 2025 Reduced 15.87%
$15.6B
$116 Million 0.13% of portfolio
1,679,572
Q1 2025 Added 15.8%
$23.5B
$122 Million 0.13% of portfolio
369,087
Q1 2025 Added 20.03%
$0
$117 Million 0.13% of portfolio
931,100
Q1 2025 Reduced 12.74%
$6.12B
$117 Million 0.13% of portfolio
2,297,328
Q1 2025 Reduced 12.66%
$6.88B
$115 Million 0.13% of portfolio
5,934,556
Q1 2025 Reduced 4.21%
$9.52B
$119 Million 0.13% of portfolio
252,575
Q1 2025 Added 61.52%
$46B
$118 Million 0.13% of portfolio
2,440,719
Q1 2025 Added 18.79%
$5.75B
$122 Million 0.13% of portfolio
85,383
Q1 2025 Reduced 3.79%
$671B
$121 Million 0.13% of portfolio
866,946
Q1 2025 Added 3.1%
$138B
$119 Million 0.13% of portfolio
4,714,516
Q1 2025 Reduced 8.51%
$5.04B
$124 Million 0.13% of portfolio
3,578,055
Q1 2025 Reduced 7.81%
$0
$123 Million 0.13% of portfolio
1,527,121
Q4 2024 Reduced 10.06%
$2.43B
$119 Million 0.13% of portfolio
1,393,869
Q1 2025 Reduced 1.7%
$114B
$117 Million 0.13% of portfolio
385,924
Q1 2025 Added 0.19%
$54.4B
$106 Million 0.12% of portfolio
968,772
Q1 2025 Added 44.29%
$236B
$113 Million 0.12% of portfolio
419,879
Q1 2025 Reduced 4.4%
$106B
$111 Million 0.12% of portfolio
420,725
Q1 2025 Added 23.49%
$2.48B
$110 Million 0.12% of portfolio
3,154,085
Q1 2025 Added 0.3%
$45.7B
$109 Million 0.12% of portfolio
858,980
Q1 2025 Added 67.4%
$42.7B
$111 Million 0.12% of portfolio
2,402,823
Q1 2025 Added 2.0%
$2.14B
$109 Million 0.12% of portfolio
3,811,067
Q1 2025 Reduced 1.24%
$5.87B
$110 Million 0.12% of portfolio
632,026
Q1 2025 Reduced 19.03%
$1.12B
$113 Million 0.12% of portfolio
3,046,157
Q1 2025 Reduced 0.69%
$4.01B
$112 Million 0.12% of portfolio
892,369
Q1 2025 Reduced 18.75%
$133B
$114 Million 0.12% of portfolio
168,119
Q1 2025 Added 5.83%
$4.36B
$111 Million 0.12% of portfolio
4,382,053
Q1 2025 Reduced 6.22%
$70.3B
$113 Million 0.12% of portfolio
257,543
Q1 2025 Reduced 44.35%
$1.5B
$109 Million 0.12% of portfolio
2,851,786
Q1 2025 Added 2.62%
$6.1B
$109 Million 0.12% of portfolio
2,131,612
Q1 2025 Reduced 0.39%
$142B
$115 Million 0.12% of portfolio
942,238
Q1 2025 Added 3.38%

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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