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
$119 Million 0.12% of portfolio
3,695,999
Q2 2024 Reduced 0.85%
$6.02B
$117 Million 0.12% of portfolio
3,004,085
Q3 2024 Reduced 18.33%
$86.5B
$114 Million 0.12% of portfolio
225,834
Q3 2024 Added 5.92%
$54B
$120 Million 0.12% of portfolio
885,640
Q3 2024 Reduced 7.07%
$2.13B
$122 Million 0.12% of portfolio
3,743,915
Q3 2024 Reduced 9.64%
$127B
$112 Million 0.11% of portfolio
404,447
Q3 2024 Reduced 32.67%
$7.95B
$111 Million 0.11% of portfolio
1,394,491
Q3 2024 Added 2.44%
$28.8B
$109 Million 0.11% of portfolio
564,895
Q3 2024 Added 46.18%
$85.1B
$111 Million 0.11% of portfolio
408,655
Q3 2024 Reduced 14.3%
$32.1B
$107 Million 0.11% of portfolio
969,521
Q3 2024 Added 11.5%
$6.36B
$109 Million 0.11% of portfolio
720,585
Q3 2024 Reduced 3.04%
$3B
$112 Million 0.11% of portfolio
1,744,135
Q3 2024 Added 130.87%
$148B
$111 Million 0.11% of portfolio
334,528
Q3 2024 Added 3.58%
$97.7B
$106 Million 0.11% of portfolio
203,042
Q3 2024 Added 4.56%
$75.2B
$105 Million 0.11% of portfolio
1,359,197
Q3 2024 Reduced 1.38%
$155B
$108 Million 0.11% of portfolio
520,626
Q3 2024 Reduced 2.09%
$3.99B
$112 Million 0.11% of portfolio
1,136,691
Q3 2024 Reduced 4.99%
$94.4B
$112 Million 0.11% of portfolio
144,087
Q3 2024 Reduced 2.08%
$10.7B
$112 Million 0.11% of portfolio
137,673
Q3 2024 Reduced 21.89%
$3.15B
$107 Million 0.11% of portfolio
1,863,241
Q3 2024 Reduced 12.46%
$78.3B
$104 Million 0.11% of portfolio
90,513
Q3 2024 Reduced 11.47%
$40.4B
$107 Million 0.11% of portfolio
1,079,966
Q3 2024 Reduced 6.99%
$6.31B
$112 Million 0.11% of portfolio
2,130,496
Q3 2024 Reduced 7.92%
$208B
$109 Million 0.11% of portfolio
175,587
Q3 2024 Reduced 3.39%
$147B
$105 Million 0.11% of portfolio
892,459
Q3 2024 Added 26.95%
$0
$112 Million 0.11% of portfolio
1,434,545
Q3 2024 Added 7.1%
$64.2B
$106 Million 0.11% of portfolio
893,952
Q3 2024 Added 41.06%
$286B
$108 Million 0.11% of portfolio
1,919,144
Q3 2024 Reduced 17.03%
$3.73B
$97.9 Million 0.1% of portfolio
4,370,626
Q3 2024 Added 40.63%
$3.69B
$100 Million 0.1% of portfolio
6,737,959
Q3 2024 Added 11.94%
$2.71B
$98.4 Million 0.1% of portfolio
4,080,153
Q3 2024 Reduced 2.91%
$14.5B
$97.3 Million 0.1% of portfolio
262,402
Q3 2024 Reduced 11.37%
$38.1B
$97.3 Million 0.1% of portfolio
2,399,472
Q3 2024 Added 2.23%
$77.2B
$95.5 Million 0.1% of portfolio
348,971
Q3 2024 Reduced 6.68%
$2.3B
$104 Million 0.1% of portfolio
1,481,674
Q3 2024 Added 27.81%
$2.98B
$103 Million 0.1% of portfolio
908,032
Q3 2024 Added 4.78%
$5.22B
$101 Million 0.1% of portfolio
1,230,416
Q3 2024 Reduced 3.16%
$1.87B
$96.7 Million 0.1% of portfolio
1,485,104
Q3 2024 Reduced 3.46%
$145B
$101 Million 0.1% of portfolio
3,486,672
Q3 2024 Reduced 19.72%
$49B
$101 Million 0.1% of portfolio
338,386
Q3 2024 Reduced 12.76%
$81.7B
$102 Million 0.1% of portfolio
96,609
Q3 2024 Reduced 2.3%
$2B
$98.4 Million 0.1% of portfolio
870,456
Q3 2024 Added 0.1%
$174B
$96.4 Million 0.1% of portfolio
795,737
Q3 2024 Reduced 1.12%
$118B
$99.6 Million 0.1% of portfolio
1,021,899
Q3 2024 Reduced 6.63%
$30.2B
$103 Million 0.1% of portfolio
2,061,979
Q3 2024 Added 8.35%
$5.24B
$101 Million 0.1% of portfolio
2,287,130
Q3 2024 Reduced 20.55%
$145B
$99.3 Million 0.1% of portfolio
1,320,577
Q3 2024 Added 4.32%
$8.32B
$98.5 Million 0.1% of portfolio
751,874
Q3 2024 Reduced 3.58%
$184B
$104 Million 0.1% of portfolio
2,313,760
Q3 2024 Added 14.88%

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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