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
$3.02B
$74.8 Million 0.08% of portfolio
1,734,791
Q1 2025 Reduced 15.79%
$123B
$72.9 Million 0.08% of portfolio
839,400
Q1 2025 Reduced 1.31%
$2.16B
$71.6 Million 0.08% of portfolio
4,547,716
Q1 2025 Reduced 3.1%
$23.9B
$75.7 Million 0.08% of portfolio
10,452
Q1 2025 Added 58.99%
$5.45B
$69.4 Million 0.08% of portfolio
1,984,306
Q1 2025 Reduced 6.64%
$3.45B
$70.1 Million 0.08% of portfolio
2,515,298
Q1 2025 Added 13.79%
$1.59B
$70.6 Million 0.08% of portfolio
990,168
Q1 2025 Added 18.59%
$38.9B
$73.2 Million 0.08% of portfolio
353,272
Q1 2025 Reduced 6.28%
$87.9B
$69.8 Million 0.08% of portfolio
475,201
Q1 2025 Reduced 22.03%
$25.1B
$78 Million 0.08% of portfolio
212,822
Q1 2025 Added 33.81%
$72.6B
$69.8 Million 0.08% of portfolio
634,509
Q1 2025 Reduced 41.46%
$13.5B
$75.9 Million 0.08% of portfolio
246,359
Q1 2025 Added 27.38%
$0
$72.5 Million 0.08% of portfolio
141,104
Q1 2025 Reduced 50.31%
$32.7B
$71.9 Million 0.08% of portfolio
830,211
Q1 2025 Added 29.12%
$845M
$76.7 Million 0.08% of portfolio
1,872,745
Q1 2025 Added 6.53%
$6.87B
$71.8 Million 0.08% of portfolio
351,926
Q1 2025 Reduced 8.92%
$24.1B
$76 Million 0.08% of portfolio
2,298,065
Q1 2025 Reduced 58.36%
$5.71B
$60.6 Million 0.07% of portfolio
883,103
Q1 2025 Reduced 17.3%
$1.88B
$61.7 Million 0.07% of portfolio
5,305,889
Q1 2025 Added 22.17%
$60.6B
$67.9 Million 0.07% of portfolio
1,035,153
Q1 2025 Reduced 8.77%
$17.2B
$61.8 Million 0.07% of portfolio
259,106
Q1 2025 Added 16.64%
$39.1B
$63.1 Million 0.07% of portfolio
825,440
Q1 2025 Reduced 1.02%
$35.7B
$61.1 Million 0.07% of portfolio
552,607
Q1 2025 Reduced 17.28%
$49.1B
$66.1 Million 0.07% of portfolio
210,922
Q1 2025 Added 6.18%
$223B
$67.5 Million 0.07% of portfolio
684,271
Q1 2025 Added 3.26%
$15.6B
$59.8 Million 0.07% of portfolio
734,588
Q1 2025 Added 250.98%
$2.3B
$66.3 Million 0.07% of portfolio
5,012,386
Q1 2025 Added 13.89%
$38.5B
$62.1 Million 0.07% of portfolio
33,660
Q1 2025 Reduced 9.23%
$11.9B
$62 Million 0.07% of portfolio
3,190,189
Q1 2025 Added 17.85%
$284B
$65.2 Million 0.07% of portfolio
325,562
Q1 2025 Reduced 2.58%
$2.01B
$64.1 Million 0.07% of portfolio
1,092,341
Q1 2025 Reduced 10.49%
$5.07B
$60.2 Million 0.07% of portfolio
1,361,329
Q1 2025 Added 9.1%
$3.18B
$68.6 Million 0.07% of portfolio
4,929,575
Q1 2025 Reduced 0.44%
$1.5B
$62.3 Million 0.07% of portfolio
2,579,576
Q1 2025 Added 0.72%
$2.02B
$68.6 Million 0.07% of portfolio
3,218,394
Q1 2025 Added 5.96%
$3.98B
$62.5 Million 0.07% of portfolio
920,758
Q1 2025 Added 3.6%
$2.49B
$60.8 Million 0.07% of portfolio
695,508
Q1 2025 Added 9.31%
$1.66B
$64.9 Million 0.07% of portfolio
1,092,383
Q1 2025 Reduced 18.85%
$4.12B
$60.6 Million 0.07% of portfolio
779,800
Q1 2025 Added 445.42%
$4.17B
$67.7 Million 0.07% of portfolio
347,800
Q1 2025 Added 523.17%
$4.88B
$63.4 Million 0.07% of portfolio
832,064
Q1 2025 Reduced 16.23%
$13.9B
$59.8 Million 0.07% of portfolio
423,204
Q1 2025 Added 20.85%
$148B
$60.7 Million 0.07% of portfolio
855,840
Q1 2025 Added 18.56%
$59B
$61.6 Million 0.07% of portfolio
97,169
Q1 2025 Reduced 30.54%
$10.2B
$67.9 Million 0.07% of portfolio
415,179
Q1 2025 Added 117.02%
$5.57B
$66.2 Million 0.07% of portfolio
723,752
Q1 2025 Added 32.16%
$1.07B
$68.2 Million 0.07% of portfolio
864,092
Q1 2025 Reduced 5.16%
$0
$63.6 Million 0.07% of portfolio
836,994
Q1 2025 Reduced 1.18%
$0
$62.6 Million 0.07% of portfolio
316,954
Q1 2025 Reduced 1.39%

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