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
$110 Million 0.12% of portfolio
1,813,195
Q1 2025 Reduced 14.1%
$0
$106 Million 0.12% of portfolio
1,469,123
Q1 2025 Added 1.44%
$1.79B
$107 Million 0.12% of portfolio
3,641,546
Q1 2025 Added 5.0%
$15.5B
$113 Million 0.12% of portfolio
3,623,134
Q1 2025 Added 270.38%
$55.6B
$104 Million 0.11% of portfolio
874,740
Q1 2025 Added 11.68%
$124B
$103 Million 0.11% of portfolio
510,017
Q1 2025 Reduced 1.05%
$88B
$97.6 Million 0.11% of portfolio
383,785
Q1 2025 Reduced 0.8%
$160B
$104 Million 0.11% of portfolio
491,838
Q1 2025 Reduced 4.51%
$2.11B
$105 Million 0.11% of portfolio
1,106,482
Q1 2025 Added 19.98%
$5.78B
$99.6 Million 0.11% of portfolio
506,006
Q1 2025 Reduced 1.49%
$23.3B
$100 Million 0.11% of portfolio
1,141,117
Q1 2025 Added 55.27%
$13.2B
$105 Million 0.11% of portfolio
738,316
Q1 2025 Added 54.64%
$3.74B
$98.3 Million 0.11% of portfolio
1,143,602
Q1 2025 Reduced 31.22%
$98.3B
$97.7 Million 0.11% of portfolio
873,988
Q1 2025 Reduced 7.4%
$49.2B
$99.9 Million 0.11% of portfolio
2,389,748
Q1 2025 Added 78.97%
$0
$99 Million 0.11% of portfolio
3,212,675
Q1 2025 Reduced 12.78%
$18.9B
$99 Million 0.11% of portfolio
736,252
Q1 2025 Added 45.2%
$13.3B
$103 Million 0.11% of portfolio
974,587
Q1 2025 Added 149.48%
$0
$101 Million 0.11% of portfolio
2,234,019
Q1 2025 Added 767.29%
$0
$101 Million 0.11% of portfolio
1,436,924
Q1 2025 New
$8.1B
$103 Million 0.11% of portfolio
914,973
Q1 2025 Reduced 2.51%
$18.7B
$104 Million 0.11% of portfolio
1,405,311
Q1 2025 Added 119.5%
$178B
$100 Million 0.11% of portfolio
321,075
Q1 2025 Reduced 5.72%
$104B
$101 Million 0.11% of portfolio
300,945
Q1 2025 Added 14.71%
$192B
$96 Million 0.1% of portfolio
3,394,186
Q1 2025 Reduced 7.04%
$2.61B
$90.3 Million 0.1% of portfolio
506,815
Q1 2025 Added 12.95%
$57.6B
$90.9 Million 0.1% of portfolio
187,828
Q1 2025 Reduced 6.72%
$2.81B
$95.6 Million 0.1% of portfolio
7,401,428
Q1 2025 Added 9.36%
$25.2B
$93.5 Million 0.1% of portfolio
413,100
Q1 2025 Added 5.48%
$10.1B
$89.3 Million 0.1% of portfolio
208,803
Q1 2025 Added 166.89%
$90.4B
$91 Million 0.1% of portfolio
745,775
Q1 2025 Added 34.94%
$3.23B
$93.8 Million 0.1% of portfolio
5,435,011
Q1 2025 Added 161.26%
$1.68B
$92.8 Million 0.1% of portfolio
3,553,181
Q1 2025 Added 28.42%
$28.3B
$87.4 Million 0.1% of portfolio
330,407
Q1 2025 Added 78.66%
$0
$87.5 Million 0.1% of portfolio
155,696
Q1 2025 Added 150.64%
$0
$90.3 Million 0.1% of portfolio
947,347
Q1 2025 Reduced 0.08%
$29.9B
$92 Million 0.1% of portfolio
676,472
Q1 2025 Added 7.88%
$2.08B
$89 Million 0.1% of portfolio
2,699,897
Q1 2025 Added 6.14%
$22.2B
$96 Million 0.1% of portfolio
711,437
Q1 2025 Added 130.25%
$239B
$91 Million 0.1% of portfolio
779,823
Q1 2025 Reduced 17.13%
$34.7B
$94.8 Million 0.1% of portfolio
992,811
Q1 2025 Added 32.23%
$56.9B
$90.8 Million 0.1% of portfolio
357,264
Q1 2025 Reduced 4.92%
$21.2B
$90.1 Million 0.1% of portfolio
1,078,822
Q1 2025 Reduced 25.85%
$4.51B
$88.6 Million 0.1% of portfolio
1,072,614
Q1 2025 Added 25.05%
$102B
$92.6 Million 0.1% of portfolio
1,007,075
Q1 2025 Added 49.3%
$2.3B
$93.8 Million 0.1% of portfolio
1,358,138
Q1 2025 Added 26.38%
$90.1B
$92.2 Million 0.1% of portfolio
215,001
Q1 2025 Added 9.59%
$39.5B
$91.4 Million 0.1% of portfolio
1,218,278
Q1 2025 Added 48.26%
$2.58B
$88.4 Million 0.1% of portfolio
2,584,688
Q1 2025 Added 19.93%

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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