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
$3.96B
$51.1 Million 0.06% of portfolio
675,506
Q1 2025 Added 4.25%
$10.2B
$57.8 Million 0.06% of portfolio
1,351,311
Q1 2025 Reduced 2.82%
$85.4B
$59.7 Million 0.06% of portfolio
915,039
Q1 2025 Added 16.75%
$41.3B
$54.2 Million 0.06% of portfolio
658,550
Q1 2025 Added 29.14%
$19.5B
$57 Million 0.06% of portfolio
197,446
Q1 2025 Reduced 12.53%
$57.9B
$51.7 Million 0.06% of portfolio
87,634
Q1 2025 Reduced 0.64%
$3.3B
$53.1 Million 0.06% of portfolio
1,539,208
Q1 2025 Added 52.08%
$18.1B
$52.4 Million 0.06% of portfolio
3,410,142
Q1 2025 Added 12.79%
$36.2B
$52.1 Million 0.06% of portfolio
951,341
Q1 2025 Reduced 29.52%
$6.31B
$55.2 Million 0.06% of portfolio
515,561
Q1 2025 Reduced 23.47%
$140B
$55.3 Million 0.06% of portfolio
234,056
Q1 2025 Reduced 0.33%
$1.77B
$51 Million 0.06% of portfolio
2,040,856
Q1 2025 Added 2.98%
$73B
$54.2 Million 0.06% of portfolio
353,778
Q1 2025 Added 1.96%
$70.8B
$56.8 Million 0.06% of portfolio
949,955
Q1 2025 Reduced 17.15%
$6.04B
$56 Million 0.06% of portfolio
970,969
Q1 2025 Added 1,272.59%
$3.79B
$56 Million 0.06% of portfolio
1,046,520
Q1 2025 Added 43.7%
$5.12B
$46.6 Million 0.05% of portfolio
4,860,697
Q1 2025 Reduced 0.2%
$4.67B
$46.2 Million 0.05% of portfolio
802,930
Q1 2025 Reduced 6.15%
$29.4B
$49.5 Million 0.05% of portfolio
1,031,727
Q1 2025 Added 10.51%
$3.15B
$48 Million 0.05% of portfolio
1,228,743
Q1 2025 Added 3.33%
$5.69B
$44.1 Million 0.05% of portfolio
439,452
Q1 2025 Added 13.54%
$15.2B
$43.9 Million 0.05% of portfolio
596,584
Q1 2025 Added 0.19%
$4.38B
$42.1 Million 0.05% of portfolio
488,452
Q1 2025 Added 8.23%
$19.8B
$48.7 Million 0.05% of portfolio
389,729
Q1 2025 Reduced 26.65%
$3.62B
$46.8 Million 0.05% of portfolio
1,063,905
Q1 2025 Added 4.41%
$6.28B
$41.9 Million 0.05% of portfolio
290,449
Q1 2025 Reduced 14.57%
$23.7B
$42.6 Million 0.05% of portfolio
288,098
Q1 2025 Reduced 7.09%
$12.4B
$48.8 Million 0.05% of portfolio
247,394
Q1 2025 Reduced 28.33%
$15.9B
$50.5 Million 0.05% of portfolio
342,923
Q1 2025 Reduced 5.67%
$10.9B
$43.5 Million 0.05% of portfolio
769,468
Q1 2025 Reduced 1.93%
$142B
$46.7 Million 0.05% of portfolio
227,589
Q1 2025 Reduced 4.43%
$151B
$41.8 Million 0.05% of portfolio
88,982
Q1 2025 Reduced 2.96%
$32.5B
$49.8 Million 0.05% of portfolio
729,665
Q1 2025 Added 30.26%
$41.7B
$44.3 Million 0.05% of portfolio
306,620
Q1 2025 Added 24.69%
$68B
$47.1 Million 0.05% of portfolio
1,379,824
Q1 2025 Added 0.08%
$4.36B
$46.5 Million 0.05% of portfolio
1,423,990
Q1 2025 Added 2.64%
$3.21B
$49.7 Million 0.05% of portfolio
1,733,162
Q1 2025 Added 36.44%
$23.2B
$48.4 Million 0.05% of portfolio
1,198,628
Q1 2025 Added 13.25%
$21.4B
$47 Million 0.05% of portfolio
2,125,451
Q2 2024 Reduced 2.85%
$3.09B
$48.5 Million 0.05% of portfolio
5,247,677
Q1 2025 Added 1.94%
$104B
$44.1 Million 0.05% of portfolio
127,516
Q1 2025 Reduced 9.37%
$116B
$42.2 Million 0.05% of portfolio
1,338,863
Q1 2025 Reduced 63.53%
$79.2B
$44.4 Million 0.05% of portfolio
179,152
Q1 2025 Reduced 4.05%
$15.3B
$49.2 Million 0.05% of portfolio
813,140
Q1 2025 Added 581.26%
$0
$44.3 Million 0.05% of portfolio
447,558
Q1 2025 Reduced 38.67%
$0
$42.9 Million 0.05% of portfolio
518,159
Q1 2025 Added 0.08%
$0
$46.2 Million 0.05% of portfolio
519,227
Q1 2025 Added 200.42%
$0
$46 Million 0.05% of portfolio
304,395
Q1 2025 Reduced 43.4%
$0
$50.6 Million 0.05% of portfolio
640,793
Q1 2025 New

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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