Victory Capital Management Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Victory Capital Management Inc

CIK Number: 0001040188

155.07B
Market Value
2,336
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 2, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
256.87
+1.81% 11.22M -2.24% 2.49B 69.55 2.55% Share
2 NVDA NVIDIA Corporat...
177.69
+0.40% 19.44M -2.48% 2.11B 5.32 2.16% Share
3 MSFT Microsoft Corpo...
506.91
-0.64% 5.6M -2.72% 2.1B 153.23 2.15% Share
4 AMZN Amazon.com, Inc...
218.15
-0.94% 7.09M -1.11% 1.35B 93.75 1.38% Share
5 META Meta Platforms,...
748.91
-1.54% 2.02M -2.83% 1.16B 182.1 1.19% Share
6 UITB VictoryShares U...
47.41
-0.14% 18.07M -1.22% 848.31M 52.6 0.87% Share
7 GOOG Alphabet Inc.
246.57
-0.51% 5.4M -2.66% 843.71M 70.77 0.86% Share
8 LNT Alliant Energy ...
65.20
-0.41% 10.59M -2% 681.47M 48.45 0.70% Share
9 AVGO Broadcom Inc.
336.10
-0.95% 3.78M -11.06% 633.65M 48.73 0.65% Share
10 USFD US Foods Holdin...
76.50
-0.86% 9.57M -5.01% 626.33M 42.57 0.64% Share
11 JPM JPMorgan Chase ...
313.44
+0.01% 2.48M -7.74% 607.43M 125.06 0.62% Share
12 EXPE Expedia Group, ...
215.19
-1.21% 3.39M +27.78% 569.12M 165.78 0.58% Share
13 GOOGL Alphabet Inc.
245.76
-0.56% 3.6M +1.00% 556.4M 96.66 0.57% Share
14 HIG The Hartford Fi...
131.57
-0.21% 4.46M -5.15% 551.79M 72.89 0.56% Share
15 CTRA Coterra Energy ...
23.70
-0.23% 18.83M +5.73% 544.15M 22.48 0.56% Share
16 LLY Eli Lilly and C...
714.37
-3.7% 655.91K -3.2% 541.73M 267 0.55% Share
17 FNF Fidelity Nation...
59.16
-1.12% 8.21M +1.50% 534.59M 49.46 0.55% Share
18 CPT Camden Property...
106.02
-1.1% 4.34M -1.35% 530.94M 115.93 0.54% Share
19 DGX Quest Diagnosti...
185.44
-0.74% 3.13M -6.74% 530.19M 113.5 0.54% Share
20 XOM Exxon Mobil Cor...
115.61
+0.92% 4.25M +5.87% 505.36M 93 0.52% Share
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