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
$34.1B
$75.3 Million 0.08% of portfolio
1,408,419
Q3 2024 Reduced 6.75%
$22.2B
$80.9 Million 0.08% of portfolio
888,117
Q3 2024 Added 57.06%
$4.12B
$80.9 Million 0.08% of portfolio
1,087,445
Q3 2024 Reduced 26.04%
$88.7B
$74.6 Million 0.08% of portfolio
118,067
Q3 2024 Reduced 20.53%
$51.1B
$82 Million 0.08% of portfolio
610,847
Q3 2024 Reduced 28.14%
$63.2B
$82.2 Million 0.08% of portfolio
625,290
Q3 2024 Added 27.57%
$14B
$82.5 Million 0.08% of portfolio
188,694
Q3 2024 Added 19.29%
$4.77B
$75.6 Million 0.08% of portfolio
2,106,834
Q3 2024 Added 13.59%
$17.2B
$76.2 Million 0.08% of portfolio
493,216
Q3 2024 Added 18.8%
$7.25B
$75.2 Million 0.08% of portfolio
3,767,600
Q3 2024 Added 5,025.08%
$0
$80.5 Million 0.08% of portfolio
1,771,303
Q1 2023 Reduced 7.81%
$203B
$68.2 Million 0.07% of portfolio
598,465
Q3 2024 Reduced 8.52%
$4.92B
$68.4 Million 0.07% of portfolio
1,072,692
Q3 2024 Added 8.17%
$42.2B
$69.9 Million 0.07% of portfolio
1,072,802
Q3 2024 Reduced 34.16%
$4.27B
$74.2 Million 0.07% of portfolio
796,609
Q3 2024 Reduced 5.31%
$9.56B
$68.6 Million 0.07% of portfolio
348,276
Q3 2024 Reduced 25.21%
$40.2B
$73.6 Million 0.07% of portfolio
953,775
Q3 2024 Added 8.72%
$0
$65.6 Million 0.07% of portfolio
327,161
Q3 2024 Added 3.4%
$75.2B
$71.6 Million 0.07% of portfolio
255,194
Q3 2024 Added 21.6%
$72.7B
$67.6 Million 0.07% of portfolio
1,957,688
Q3 2024 Added 13.84%
$50.9B
$70.4 Million 0.07% of portfolio
217,689
Q3 2024 Added 25.35%
$170B
$64.8 Million 0.07% of portfolio
232,987
Q3 2024 Reduced 6.48%
$56.7B
$66.7 Million 0.07% of portfolio
349,775
Q3 2024 Reduced 12.72%
$30.7B
$73.8 Million 0.07% of portfolio
560,612
Q3 2024 Reduced 13.67%
$14.8B
$71.5 Million 0.07% of portfolio
1,152,923
Q3 2024 Reduced 2.15%
$2.3B
$72.8 Million 0.07% of portfolio
2,146,829
Q3 2024 Reduced 6.59%
$2.03B
$67.1 Million 0.07% of portfolio
4,466,031
Q3 2024 Added 318.66%
$4.59B
$71.4 Million 0.07% of portfolio
1,487,510
Q3 2024 Reduced 31.64%
$194B
$65.6 Million 0.07% of portfolio
347,892
Q3 2024 Reduced 5.63%
$6.19B
$70.1 Million 0.07% of portfolio
1,534,667
Q3 2024 Added 0.42%
$37.9B
$68.5 Million 0.07% of portfolio
1,909,221
Q3 2024 Reduced 23.46%
$2.57B
$67.6 Million 0.07% of portfolio
405,401
Q3 2024 Reduced 12.65%
$34.9B
$72 Million 0.07% of portfolio
142,628
Q3 2024 Added 3.4%
$0
$72.6 Million 0.07% of portfolio
717,303
Q3 2024 Added 48.03%
$0
$72.2 Million 0.07% of portfolio
1,739,900
Q3 2024 Added 349.62%
$0
$71 Million 0.07% of portfolio
1,162,072
Q3 2024 Added 3.0%
$0
$72 Million 0.07% of portfolio
1,784,114
Q3 2021 Added 23.43%
$41.2B
$67.7 Million 0.07% of portfolio
1,182,256
Q3 2024 Reduced 0.11%
$19.6B
$73.2 Million 0.07% of portfolio
2,750,169
Q3 2024 Reduced 1.32%
$1.35B
$71.7 Million 0.07% of portfolio
4,048,367
Q3 2024 Reduced 0.78%
$2.25B
$65.3 Million 0.07% of portfolio
1,765,384
Q3 2024 Reduced 2.66%
$7.5B
$72 Million 0.07% of portfolio
2,814,917
Q3 2024 Reduced 0.29%
$151B
$67.6 Million 0.07% of portfolio
799,862
Q3 2024 Reduced 19.1%
$92.4B
$66.1 Million 0.07% of portfolio
748,386
Q3 2024 Added 5.21%
$41.5B
$71.2 Million 0.07% of portfolio
685,347
Q3 2024 Added 29.96%
$6.29B
$71.8 Million 0.07% of portfolio
712,403
Q3 2024 Added 14.42%
$4.87B
$73.5 Million 0.07% of portfolio
1,344,531
Q3 2024 Reduced 38.75%
$95.8B
$65.2 Million 0.07% of portfolio
723,624
Q3 2024 Reduced 9.73%
$84.4B
$72 Million 0.07% of portfolio
296,243
Q3 2024 Reduced 13.92%

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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