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
$179B
$94.5 Million 0.1% of portfolio
1,296,932
Q1 2025 Reduced 0.66%
$0
$94 Million 0.1% of portfolio
1,194,416
Q1 2025 Added 1.44%
$3.11B
$92 Million 0.1% of portfolio
1,184,811
Q1 2025 Reduced 5.76%
$2.55B
$95.9 Million 0.1% of portfolio
9,380,276
Q1 2025 Added 2.12%
$52.2B
$86.7 Million 0.09% of portfolio
418,744
Q1 2025 Added 13.1%
$150B
$81.3 Million 0.09% of portfolio
805,696
Q1 2025 Added 57.43%
$21.1B
$81.9 Million 0.09% of portfolio
240,516
Q1 2025 Added 112.32%
$1.33B
$83.2 Million 0.09% of portfolio
2,542,668
Q1 2025 Reduced 13.34%
$3.23B
$85.9 Million 0.09% of portfolio
1,766,131
Q1 2025 Added 64.09%
$3.68B
$79.9 Million 0.09% of portfolio
995,795
Q1 2025 Reduced 11.08%
$5.81B
$84.5 Million 0.09% of portfolio
697,015
Q1 2025 Added 1.13%
$101B
$82.7 Million 0.09% of portfolio
234,566
Q1 2025 Reduced 19.84%
$59.4B
$84.3 Million 0.09% of portfolio
345,715
Q1 2025 Added 37.69%
$3.26B
$85.3 Million 0.09% of portfolio
1,519,244
Q1 2025 Added 10.75%
$19.6B
$83.9 Million 0.09% of portfolio
3,306,224
Q1 2025 Added 121.77%
$4.16B
$81.4 Million 0.09% of portfolio
715,004
Q1 2025 Added 26.85%
$17.1B
$83.9 Million 0.09% of portfolio
5,245,662
Q1 2025 Reduced 11.78%
$42.1B
$86.9 Million 0.09% of portfolio
841,633
Q1 2025 Added 0.96%
$32.7B
$79.1 Million 0.09% of portfolio
812,315
Q1 2025 Reduced 22.17%
$223B
$83 Million 0.09% of portfolio
626,408
Q1 2025 Reduced 0.98%
$106B
$78.5 Million 0.09% of portfolio
272,287
Q1 2025 Reduced 7.58%
$4.56B
$82.8 Million 0.09% of portfolio
2,864,927
Q1 2025 Added 42.15%
$31.6B
$86.5 Million 0.09% of portfolio
1,634,476
Q1 2025 Added 5.92%
$167B
$85.1 Million 0.09% of portfolio
171,037
Q1 2025 Added 0.54%
$29.8B
$79.6 Million 0.09% of portfolio
1,152,520
Q1 2025 Added 783.1%
$0
$80.3 Million 0.09% of portfolio
1,771,303
Q1 2023 Reduced 7.81%
$303B
$80.9 Million 0.09% of portfolio
1,126,312
Q1 2025 Reduced 42.46%
$152B
$79.4 Million 0.09% of portfolio
292,062
Q1 2025 Reduced 23.82%
$211B
$76.3 Million 0.08% of portfolio
575,204
Q1 2025 Reduced 1.75%
$53.1B
$76.1 Million 0.08% of portfolio
309,583
Q1 2025 Reduced 1.72%
$79.1B
$69.4 Million 0.08% of portfolio
827,486
Q1 2025 Reduced 67.25%
$18.1B
$70.8 Million 0.08% of portfolio
994,319
Q1 2025 Added 8.73%
$426B
$69.5 Million 0.08% of portfolio
87
Q1 2025 Reduced 4.4%
$8.81B
$69 Million 0.08% of portfolio
1,048,706
Q1 2025 Added 13.27%
$83.1B
$69.1 Million 0.08% of portfolio
1,020,552
Q1 2025 Reduced 3.82%
$22.5B
$75.5 Million 0.08% of portfolio
367,115
Q1 2025 Reduced 1.5%
$102B
$70.3 Million 0.08% of portfolio
348,796
Q1 2025 Reduced 23.63%
$7.96B
$73.5 Million 0.08% of portfolio
331,081
Q1 2025 Added 111.09%
$26.7B
$77.3 Million 0.08% of portfolio
209,005
Q1 2025 Added 130.18%
$2.22B
$72.3 Million 0.08% of portfolio
1,967,622
Q1 2025 Reduced 1.59%
$43.2B
$75.7 Million 0.08% of portfolio
180,165
Q1 2025 Added 4.06%
$93.6B
$72.4 Million 0.08% of portfolio
3,186,748
Q1 2025 Reduced 2.19%
$253B
$75.4 Million 0.08% of portfolio
303,316
Q1 2025 Reduced 12.0%
$0
$76.6 Million 0.08% of portfolio
841,539
Q1 2025 Added 0.58%
$0
$71.3 Million 0.08% of portfolio
1,784,114
Q3 2021 Added 23.43%
$10.1B
$73.9 Million 0.08% of portfolio
1,737,765
Q1 2025 Added 2.87%
$21.7B
$74.5 Million 0.08% of portfolio
132,815
Q1 2025 Reduced 6.87%
$3.09B
$75.8 Million 0.08% of portfolio
815,459
Q1 2025 Reduced 30.4%
$2.85B
$72.3 Million 0.08% of portfolio
648,772
Q1 2025 Added 1.1%

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
Track This Portfolio

Track Victory Capital Management Inc Portfolio

Follow Victory Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email