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
$116M
$115,000 0.0% of portfolio
10,316
Q3 2024 Reduced 11.34%
$1.63B
$1.48 Million 0.0% of portfolio
187,252
Q1 2025 Added 644.69%
$527M
$1.32 Million 0.0% of portfolio
45,122
Q1 2025 Added 4.91%
$2.27B
$4.45 Million 0.0% of portfolio
179,855
Q1 2025 Added 41.61%
$98.7M
$203,000 0.0% of portfolio
176,705
Q1 2025 Added 0.45%
$2.23B
$439,000 0.0% of portfolio
61,699
Q1 2025 Added 1.01%
$11.4B
$1.14 Million 0.0% of portfolio
91,372
Q1 2025 Reduced 0.57%
$1.91B
$1.84 Million 0.0% of portfolio
152,347
Q1 2025 Added 29.71%
$253M
$79,000 0.0% of portfolio
11,929
Q1 2025 Added 16.14%
$172M
$47,000 0.0% of portfolio
2,710
Q2 2024 Added 29.54%
$11B
$1.09 Million 0.0% of portfolio
15,420
Q1 2025 Reduced 1.84%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 28.93%
$2.58B
$173,000 0.0% of portfolio
24,505
Q1 2025 New
$944M
$3.55 Million 0.0% of portfolio
331,191
Q1 2025 Added 3,168.44%
$13.2B
$415,000 0.0% of portfolio
9,801
Q4 2024 Added 1.78%
$1.53B
$647,000 0.0% of portfolio
17,478
Q1 2025 Reduced 12.54%
$8.8B
$234,000 0.0% of portfolio
11,021
Q4 2024 New
$3.94B
$3.58 Million 0.0% of portfolio
62,051
Q1 2025 Added 134.28%
$8.29B
$1.92 Million 0.0% of portfolio
65,255
Q1 2025 Reduced 4.31%
$5.13B
$1.54 Million 0.0% of portfolio
11,576
Q1 2025 Reduced 4.34%
$0
$3.84 Million 0.0% of portfolio
40,315
Q2 2023 Reduced 42.67%
$2.53B
$846,000 0.0% of portfolio
84,380
Q1 2025 New
$195M
$535,000 0.0% of portfolio
30,774
Q1 2025 Reduced 9.61%
$1B
$194,000 0.0% of portfolio
69,313
Q1 2025 Reduced 1.55%
$7.7B
$1.72 Million 0.0% of portfolio
4,923
Q1 2025 Reduced 97.3%
$2.91B
$1.1 Million 0.0% of portfolio
23,340
Q1 2025 Reduced 39.98%
$4.22B
$1.85 Million 0.0% of portfolio
48,198
Q1 2025 Reduced 36.95%
$847M
$25,000 0.0% of portfolio
14,982
Q1 2025 Reduced 1.07%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$605M
$352,000 0.0% of portfolio
4,980
Q1 2025 Reduced 5.95%
$75.1M
$15,000 0.0% of portfolio
24,025
Q1 2025 Reduced 2.44%
$1.92B
$4.32 Million 0.0% of portfolio
67,712
Q1 2025 Reduced 23.75%
$267M
$29,000 0.0% of portfolio
10,550
Q1 2025 Reduced 6.19%
$1.04B
$4.02 Million 0.0% of portfolio
118,253
Q1 2025 Reduced 1.13%
$9.46B
$1.22 Million 0.0% of portfolio
17,796
Q1 2025 Reduced 2.44%
$644M
$481,000 0.0% of portfolio
20,000
Q1 2025 Reduced 64.19%
$2.42B
$4.28 Million 0.0% of portfolio
187,326
Q1 2025 Added 149.22%
$701M
$414,000 0.0% of portfolio
21,946
Q1 2025 New
$2.21B
$1.69 Million 0.0% of portfolio
52,628
Q1 2025 Added 508.63%
$1.34B
$225,000 0.0% of portfolio
11,422
Q1 2025 Reduced 1.42%
$9.39B
$1.38 Million 0.0% of portfolio
15,917
Q1 2025 Reduced 8.05%
$3.74B
$500,000 0.0% of portfolio
9,120
Q1 2025 Reduced 4.02%
$3.58B
$730,000 0.0% of portfolio
271
Q1 2025 Added 3.04%
$1.8B
$921,000 0.0% of portfolio
35,805
Q1 2025 Added 0.81%
$3.55B
$860,000 0.0% of portfolio
16,371
Q1 2025 Added 0.54%
$5.34B
$1.34 Million 0.0% of portfolio
14,672
Q1 2025 Added 8.36%
$363M
$54,000 0.0% of portfolio
16,422
Q1 2025 Reduced 1.91%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 475.92%
$297M
$231,000 0.0% of portfolio
6,386
Q4 2024 Reduced 66.91%

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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