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
$31.3B
$57.6 Million 0.06% of portfolio
374,557
Q3 2024 Added 13.54%
$149B
$58.6 Million 0.06% of portfolio
238,150
Q3 2024 Reduced 1.03%
$31B
$58.5 Million 0.06% of portfolio
1,757,069
Q3 2024 Added 18.06%
$16.6B
$57.9 Million 0.06% of portfolio
1,021,233
Q3 2024 Reduced 75.78%
$211B
$56.9 Million 0.06% of portfolio
591,518
Q3 2024 Reduced 5.0%
$72.7B
$54.5 Million 0.06% of portfolio
1,193,647
Q3 2024 Reduced 11.51%
$5.37B
$44.9 Million 0.05% of portfolio
4,295,386
Q3 2024 Reduced 19.21%
$55.1B
$52.8 Million 0.05% of portfolio
278,753
Q3 2024 Reduced 20.32%
$4.98B
$53.9 Million 0.05% of portfolio
863,294
Q3 2024 Added 1.42%
$97.3B
$48.9 Million 0.05% of portfolio
374,892
Q3 2024 Added 45.47%
$3.22B
$48.6 Million 0.05% of portfolio
1,122,086
Q3 2024 Added 21.96%
$875M
$51 Million 0.05% of portfolio
1,598,735
Q3 2024 Reduced 8.73%
$156B
$49.3 Million 0.05% of portfolio
51,950
Q3 2024 Reduced 1.13%
$4.48B
$52.1 Million 0.05% of portfolio
450,907
Q3 2024 Reduced 18.55%
$4.19B
$45.5 Million 0.05% of portfolio
761,745
Q3 2024 Added 3.91%
$15.9B
$47.8 Million 0.05% of portfolio
127,262
Q3 2024 Added 1.35%
$6.73B
$48.3 Million 0.05% of portfolio
388,736
Q3 2024 Added 27.43%
$20.9B
$52.7 Million 0.05% of portfolio
323,612
Q3 2024 Added 45.01%
$82.3B
$52 Million 0.05% of portfolio
235,614
Q3 2024 Reduced 1.08%
$34.9B
$53.7 Million 0.05% of portfolio
515,233
Q3 2024 Reduced 23.35%
$32.5B
$49.6 Million 0.05% of portfolio
656,936
Q3 2024 Reduced 11.61%
$24.1B
$52.2 Million 0.05% of portfolio
406,305
Q3 2024 Reduced 4.16%
$33B
$45.2 Million 0.05% of portfolio
519,330
Q3 2024 Added 6.03%
$24.1B
$53.7 Million 0.05% of portfolio
124,704
Q3 2024 Added 91.39%
$4.77B
$51.5 Million 0.05% of portfolio
1,506,759
Q3 2024 Added 5.87%
$47.6B
$44.6 Million 0.05% of portfolio
624,787
Q3 2024 Reduced 43.04%
$23.9B
$46.7 Million 0.05% of portfolio
1,052,235
Q3 2024 Reduced 0.28%
$7.93B
$46.5 Million 0.05% of portfolio
974,675
Q3 2024 Reduced 9.08%
$83.2B
$51.7 Million 0.05% of portfolio
1,152,514
Q3 2024 Added 21.28%
$10.8B
$44.6 Million 0.05% of portfolio
421,018
Q3 2024 Added 38.87%
$3.97B
$50.5 Million 0.05% of portfolio
2,087,533
Q3 2024 Reduced 11.48%
$4.27B
$47.1 Million 0.05% of portfolio
363,567
Q3 2024 Added 5,393.61%
$0
$51.8 Million 0.05% of portfolio
2,553,137
Q2 2021 Reduced 1.6%
$3.69B
$49 Million 0.05% of portfolio
1,609,649
Q3 2024 Added 0.7%
$0
$50.4 Million 0.05% of portfolio
431,251
Q3 2024 Reduced 27.52%
$0
$53.1 Million 0.05% of portfolio
318,300
Q3 2024 Reduced 28.18%
$13.1B
$45.8 Million 0.05% of portfolio
306,516
Q3 2024 Added 15.38%
$17.7B
$49.8 Million 0.05% of portfolio
415,873
Q3 2024 Reduced 15.21%
$57.5B
$48.6 Million 0.05% of portfolio
625,615
Q3 2024 Reduced 2.07%
$64B
$51.8 Million 0.05% of portfolio
2,347,082
Q3 2024 Reduced 4.63%
$2.75B
$49.1 Million 0.05% of portfolio
935,102
Q3 2024 Added 16.64%
$92.3B
$53.5 Million 0.05% of portfolio
215,035
Q3 2024 Reduced 0.21%
$78.9B
$46.6 Million 0.05% of portfolio
645,510
Q3 2024 Reduced 2.91%
$101B
$49.3 Million 0.05% of portfolio
24,047
Q3 2024 Reduced 0.69%
$36.8B
$49 Million 0.05% of portfolio
610,526
Q3 2024 Reduced 14.28%
$24.6B
$45 Million 0.05% of portfolio
226,850
Q3 2024 Reduced 2.99%
$1.94B
$50.1 Million 0.05% of portfolio
1,148,426
Q3 2024 Added 11,982.34%
$20.9B
$51.6 Million 0.05% of portfolio
499,389
Q3 2024 Reduced 2.72%
$52.3B
$46.6 Million 0.05% of portfolio
510,893
Q3 2024 Reduced 4.91%

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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