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
$1.96B
$73.7 Million 0.07% of portfolio
985,673
Q3 2024 Added 7.17%
$4.42B
$70.6 Million 0.07% of portfolio
827,505
Q3 2024 Added 72.42%
$2.54B
$65.3 Million 0.07% of portfolio
1,974,871
Q3 2024 Added 7,668.05%
$95.3B
$73.7 Million 0.07% of portfolio
189,504
Q3 2024 Reduced 9.62%
$16.6B
$66.9 Million 0.07% of portfolio
186,819
Q3 2024 Added 21.93%
$14.5B
$70.5 Million 0.07% of portfolio
1,186,262
Q3 2024 Added 5.93%
$869M
$73.2 Million 0.07% of portfolio
2,042,265
Q3 2024 Added 15.2%
$82.2B
$66.2 Million 0.07% of portfolio
338,866
Q3 2024 Added 8.58%
$70.7B
$55.1 Million 0.06% of portfolio
403,031
Q3 2024 Reduced 2.54%
$1.64B
$60 Million 0.06% of portfolio
3,705,050
Q3 2024 Reduced 4.06%
$56.8B
$55.2 Million 0.06% of portfolio
753,289
Q3 2024 Reduced 19.82%
$29.4B
$55.6 Million 0.06% of portfolio
931,271
Q3 2024 Reduced 0.68%
$3.08B
$59.5 Million 0.06% of portfolio
1,578,737
Q3 2024 Reduced 1.06%
$5.64B
$56.8 Million 0.06% of portfolio
1,321,436
Q3 2024 Added 34.79%
$31.6B
$57.9 Million 0.06% of portfolio
2,910,650
Q3 2024 Reduced 3.04%
$5.17B
$61.6 Million 0.06% of portfolio
525,838
Q3 2024 Reduced 9.55%
$19.5B
$60.4 Million 0.06% of portfolio
585,019
Q3 2024 Reduced 21.98%
$7.67B
$58.8 Million 0.06% of portfolio
908,905
Q3 2024 Added 6,158.81%
$4.38B
$55.8 Million 0.06% of portfolio
1,062,752
Q3 2024 Reduced 1.43%
$13.1B
$58.3 Million 0.06% of portfolio
1,192,610
Q3 2024 Added 88.21%
$33.5B
$61.1 Million 0.06% of portfolio
812,210
Q3 2024 Added 21.43%
$0
$61.7 Million 0.06% of portfolio
682,175
Q3 2024 Reduced 33.7%
$0
$55.5 Million 0.06% of portfolio
729,786
Q3 2024 Added 27.48%
$1.28B
$61.5 Million 0.06% of portfolio
3,279,590
Q3 2024 Added 17.17%
$30.9B
$57.8 Million 0.06% of portfolio
1,058,754
Q3 2024 Added 4.79%
$9.87B
$55.3 Million 0.06% of portfolio
572,019
Q3 2024 Reduced 4.57%
$95.6B
$54.9 Million 0.06% of portfolio
135,003
Q3 2024 Reduced 5.25%
$81.8B
$57.7 Million 0.06% of portfolio
220,262
Q3 2024 Reduced 44.11%
$3.23B
$61.5 Million 0.06% of portfolio
1,039,694
Q3 2024 Reduced 38.88%
$0
$55.7 Million 0.06% of portfolio
1,068,293
Q2 2021 Reduced 3.32%
$0
$55.7 Million 0.06% of portfolio
465,638
Q3 2024 Reduced 2.84%
$1.28B
$61.4 Million 0.06% of portfolio
847,966
Q3 2024 Reduced 9.7%
$17.7B
$63.5 Million 0.06% of portfolio
3,788,173
Q3 2024 Added 279.58%
$7.75B
$58.4 Million 0.06% of portfolio
477,233
Q3 2024 Added 68.74%
$4.04B
$60 Million 0.06% of portfolio
797,315
Q3 2024 Added 3.61%
$37.8B
$54.9 Million 0.06% of portfolio
1,564,272
Q3 2024 Reduced 3.15%
$10.1B
$62 Million 0.06% of portfolio
1,552,916
Q3 2024 Added 1.17%
$3.55B
$56.4 Million 0.06% of portfolio
767,818
Q3 2024 Added 0.52%
$223B
$62.1 Million 0.06% of portfolio
595,792
Q3 2024 Reduced 7.58%
$2.16B
$64.1 Million 0.06% of portfolio
4,071,816
Q3 2024 Added 0.78%
$15.1B
$60.3 Million 0.06% of portfolio
1,741,713
Q3 2024 Added 3.84%
$38.1B
$59.1 Million 0.06% of portfolio
393,328
Q3 2024 Added 10.06%
$1.19B
$56.6 Million 0.06% of portfolio
652,726
Q3 2024 Added 31.57%
$98B
$63.6 Million 0.06% of portfolio
814,731
Q3 2024 Reduced 3.55%
$28.5B
$60.6 Million 0.06% of portfolio
457,197
Q3 2024 Added 13.9%
$18.5B
$58.8 Million 0.06% of portfolio
203,156
Q3 2024 Added 0.26%
$7.92B
$62.9 Million 0.06% of portfolio
947,223
Q3 2024 Reduced 21.31%
$8.03B
$61.3 Million 0.06% of portfolio
420,564
Q3 2024 Reduced 8.6%
$146B
$59.2 Million 0.06% of portfolio
163,822
Q3 2024 Added 5.64%

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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