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
$64.5 Million 0.07% of portfolio
668,606
Q1 2025 Reduced 5.69%
$67.7B
$66.2 Million 0.07% of portfolio
453,023
Q1 2025 Added 12.25%
$15.3B
$59.8 Million 0.07% of portfolio
402,878
Q1 2025 Reduced 6.67%
$2.68B
$63.7 Million 0.07% of portfolio
366,034
Q1 2025 Reduced 42.97%
$4.77B
$62.7 Million 0.07% of portfolio
4,041,349
Q1 2025 Added 9.43%
$4.79B
$63.6 Million 0.07% of portfolio
7,155,871
Q1 2025 Added 15.2%
$2.13B
$61.9 Million 0.07% of portfolio
1,897,741
Q1 2025 Reduced 38.96%
$4.89B
$67.5 Million 0.07% of portfolio
2,782,600
Q1 2025 Added 24.7%
$20.6B
$64.5 Million 0.07% of portfolio
916,693
Q1 2025 Added 3.08%
$2.49B
$58 Million 0.06% of portfolio
920,162
Q1 2025 Added 0.01%
$621M
$54.5 Million 0.06% of portfolio
2,407,512
Q1 2025 Added 0.64%
$2.17B
$51.4 Million 0.06% of portfolio
744,158
Q1 2025 Added 2.71%
$15B
$51.3 Million 0.06% of portfolio
323,158
Q1 2025 Added 98.13%
$83.5B
$55 Million 0.06% of portfolio
126,434
Q1 2025 Reduced 49.69%
$933M
$54.2 Million 0.06% of portfolio
1,170,654
Q1 2025 Added 1.27%
$889M
$51.9 Million 0.06% of portfolio
1,506,781
Q1 2025 Reduced 2.88%
$3.01B
$56.6 Million 0.06% of portfolio
1,522,503
Q1 2025 Added 4.25%
$6.14B
$58.2 Million 0.06% of portfolio
1,339,049
Q1 2025 Reduced 8.54%
$37.2B
$52 Million 0.06% of portfolio
2,673,289
Q1 2025 Reduced 5.63%
$3.67B
$52.9 Million 0.06% of portfolio
912,242
Q1 2025 Added 3.18%
$99.9B
$59.4 Million 0.06% of portfolio
223,948
Q1 2025 Reduced 5.49%
$72.5B
$50.7 Million 0.06% of portfolio
1,722,293
Q1 2025 Reduced 3.47%
$19.2B
$56.8 Million 0.06% of portfolio
130,816
Q1 2025 Reduced 6.99%
$966M
$54.9 Million 0.06% of portfolio
3,731,981
Q1 2025 Added 18.6%
$19.7B
$55.6 Million 0.06% of portfolio
172,571
Q1 2025 Added 289.01%
$26.1B
$52.5 Million 0.06% of portfolio
380,039
Q1 2025 Reduced 2.66%
$2.52B
$55.8 Million 0.06% of portfolio
1,291,540
Q1 2025 Reduced 32.29%
$84.1B
$55.4 Million 0.06% of portfolio
303,288
Q1 2025 Added 14.06%
$19.6B
$57.2 Million 0.06% of portfolio
970,686
Q1 2025 Added 7.08%
$11B
$57.8 Million 0.06% of portfolio
570,306
Q1 2025 Added 8.0%
$7.34B
$58.9 Million 0.06% of portfolio
1,248,902
Q1 2025 Added 53.68%
$5.01B
$56.7 Million 0.06% of portfolio
530,306
Q1 2025 Reduced 1.59%
$18B
$53.1 Million 0.06% of portfolio
199,246
Q1 2025 Added 26.53%
$79.5B
$55.6 Million 0.06% of portfolio
444,483
Q1 2025 Added 13.84%
$82.4B
$53 Million 0.06% of portfolio
194,337
Q1 2025 Reduced 37.8%
$11.8B
$51 Million 0.06% of portfolio
386,934
Q1 2025 Added 4.35%
$3B
$55.6 Million 0.06% of portfolio
887,272
Q1 2025 Reduced 1.64%
$0
$51.8 Million 0.06% of portfolio
2,553,137
Q2 2021 Reduced 1.6%
$0
$55.5 Million 0.06% of portfolio
1,068,293
Q2 2021 Reduced 3.32%
$0
$51.7 Million 0.06% of portfolio
437,741
Q1 2025 Reduced 0.12%
$61.8B
$55.7 Million 0.06% of portfolio
1,953,072
Q1 2025 Reduced 14.94%
$86.8B
$57.1 Million 0.06% of portfolio
391,588
Q1 2025 Reduced 10.65%
$88.1B
$50.9 Million 0.06% of portfolio
213,883
Q1 2025 Reduced 0.2%
$1.06B
$56.7 Million 0.06% of portfolio
4,135,484
Q1 2025 Added 1.57%
$4.22B
$50.9 Million 0.06% of portfolio
176,399
Q1 2025 Added 24.06%
$11.9B
$52.8 Million 0.06% of portfolio
160,192
Q1 2025 Added 13.46%
$33.5B
$53.5 Million 0.06% of portfolio
92,182
Q1 2025 Reduced 32.68%
$7.14B
$51.9 Million 0.06% of portfolio
289,668
Q1 2025 Added 611.52%
$1.32B
$58.7 Million 0.06% of portfolio
1,680,347
Q1 2025 Added 10.09%

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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