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
$224M
$33,000 0.0% of portfolio
15,751
Q1 2025 Reduced 2.4%
$469M
$25,000 0.0% of portfolio
10,401
Q1 2025 New
$2.22B
$2.37 Million 0.0% of portfolio
55,995
Q1 2025 Added 22.54%
$8.99B
$259,000 0.0% of portfolio
16,572
Q1 2025 Reduced 41.08%
$994M
$2.7 Million 0.0% of portfolio
125,419
Q1 2025 Reduced 10.99%
$15.1B
$4.31 Million 0.0% of portfolio
130,046
Q1 2025 Added 9.43%
$1.53B
$267,000 0.0% of portfolio
8,492
Q1 2025 New
$630M
$2.05 Million 0.0% of portfolio
27,537
Q1 2025 Reduced 20.67%
$3.58B
$562,000 0.0% of portfolio
8,365
Q1 2025 Added 3.82%
$1.06B
$188,000 0.0% of portfolio
10,541
Q1 2025 Added 0.75%
$1.13B
$252,000 0.0% of portfolio
9,321
Q1 2025 Reduced 2.89%
$6.85B
$3.44 Million 0.0% of portfolio
59,171
Q1 2025 Reduced 0.57%
$4.02B
$565,000 0.0% of portfolio
7,133
Q1 2025 Added 19.62%
$1.57B
$633,000 0.0% of portfolio
9,867
Q1 2025 Added 2.12%
$1.68B
$358,000 0.0% of portfolio
14,150
Q1 2025 Reduced 1.59%
$2.22B
$2.05 Million 0.0% of portfolio
145,003
Q1 2025 Added 17.54%
$2.34B
$361,000 0.0% of portfolio
10,484
Q1 2025 Reduced 2.31%
$2.61B
$1.24 Million 0.0% of portfolio
53,680
Q1 2025 New
$21.9B
$2.27 Million 0.0% of portfolio
23,196
Q1 2025 Added 30.34%
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.49%
Tyler Tex Indpt Sch Dist
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.61%
$456M
$522,000 0.0% of portfolio
56,150
Q1 2025 Reduced 0.87%
$13.2B
$4.1 Million 0.0% of portfolio
90,867
Q1 2025 Reduced 9.66%
$1.76B
$756,000 0.0% of portfolio
3,751
Q1 2025 Reduced 88.3%
$975M
$1.39 Million 0.0% of portfolio
19,162
Q1 2025 Reduced 38.56%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 39.44%
$5.76B
$1.77 Million 0.0% of portfolio
171,400
Q1 2025 Added 236.67%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 169.61%
$1.92B
$377,000 0.0% of portfolio
10,430
Q1 2025 Added 1.2%
$1.29B
$1.9 Million 0.0% of portfolio
304,378
Q1 2025 Added 160.77%
$3.11B
$1.21 Million 0.0% of portfolio
41,298
Q1 2025 Reduced 0.28%
$18.8B
$750,000 0.0% of portfolio
104,945
Q1 2025 Reduced 29.78%
$1.6B
$1.76 Million 0.0% of portfolio
64,383
Q1 2025 Added 493.12%
$3.61B
$3.85 Million 0.0% of portfolio
55,675
Q1 2025 Added 222.81%
$591M
$1.84 Million 0.0% of portfolio
20,770
Q1 2025 Reduced 3.06%
$13B
$1.76 Million 0.0% of portfolio
41,624
Q1 2025 Reduced 1.88%
$819M
$905,000 0.0% of portfolio
15,703
Q1 2025 Reduced 7.24%
$1.16B
$219,000 0.0% of portfolio
43,624
Q1 2025 Reduced 1.77%
$11B
$732,000 0.0% of portfolio
37,411
Q1 2025 Added 3.8%
$7.15B
$1.14 Million 0.0% of portfolio
8,186
Q1 2025 Reduced 1.72%
$82.4M
$354,000 0.0% of portfolio
58,000
Q4 2024 Added 8.0%
$772M
$283,000 0.0% of portfolio
11,971
Q1 2025 Added 4.94%
$687M
$843,000 0.0% of portfolio
32,147
Q1 2025 Reduced 14.84%
$934M
$832,000 0.0% of portfolio
29,350
Q1 2025 Added 4.08%
$6.31B
$451,000 0.0% of portfolio
9,811
Q1 2025 Added 0.42%
$1.76B
$1.72 Million 0.0% of portfolio
131,855
Q1 2025 Added 59.21%
$6.54B
$851,000 0.0% of portfolio
16,258
Q1 2025 Added 12.42%
$2.26B
$424,000 0.0% of portfolio
22,350
Q1 2025 Reduced 1.39%
$203M
$807,000 0.0% of portfolio
14,408
Q3 2024 Added 439.02%

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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