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CIK: 0001040188
Total reported value
$178.3B
$178.3B
2469 檔
6.0%
The Q4 2024 SEC filing reveals that Victory Capital Management Inc held a total portfolio value of $178.3B, covering 2469 public equity positions.
In Q4 2024, Victory Capital Management Inc adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 2469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.82% | — | +2.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.25% | +0.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.19% | +0.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.16% | +4.65% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.04% | -9.08% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.16% | +2.84% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.16% | -17.34% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | +0.26% | +1.13% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.83% | -0.06% | +0.05% | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.67% | -0.05% | -1.99% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.29% | -2.57% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.01% | -1.48% | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 0.63% | -0.05% | -1.68% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.61% | -0.20% | -1.61% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 0.57% | -0.03% | -1.35% | |
| 16 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.53% | -0.05% | +4.13% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.34% | -2.83% | |
| 18 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.51% | -0.05% | +4.50% | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 0.50% | +0.04% | +6.72% | |
| 20 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.50% | -0.05% | -3.01% | |
| 21 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.49% | -0.04% | +87.00% | |
| 22 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.47% | — | +1.81% | |
| 23 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.47% | -0.06% | -4.77% | |
| 24 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.46% | -0.25% | -17.83% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.18% | -2.48% | |
| 26 | AFG | American Financial Group Inc | Stock-Financials | 0.45% | -0.04% | -1.59% | |
| 27 | CTRA | Coterra Energy Inc | Stock-Energy | 0.45% | -0.23% | EXIT | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 0.45% | — | +1.24% | |
| 29 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.44% | -0.03% | -2.68% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.01% | +34.34% | |
| 31 | KNX | Knight-swift Transportation | Stock-Industrials | 0.42% | -0.02% | +6.78% | |
| 32 | G | Genpact Limited | Stock-Tech | 0.42% | -0.01% | +18.12% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.41% | -0.04% | -0.61% | |
| 34 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.41% | — | +14.55% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.08% | +3.15% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.40% | -0.08% | EXIT | |
| 37 | TRMB | Trimble Inc | Stock-Tech | 0.39% | -0.05% | +4.09% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.39% | — | -32.33% | |
| 39 | AWK | American Water Works Co Inc | Stock-Utilities | 0.39% | -0.01% | +120.73% | |
| 40 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.38% | +0.02% | -0.53% | |
| 41 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.38% | — | +9.56% | |
| 42 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.38% | -0.03% | +7.14% | |
| 43 | WLK | Westlake CORP | Stock-Materials | 0.37% | — | +20.95% | |
| 44 | MIDD | Middleby CORP | Stock-Industrials | 0.37% | — | -3.44% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.13% | -3.30% | |
| 46 | TXT | Textron Inc | Stock-Industrials | 0.36% | — | -13.12% | |
| 47 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.36% | -0.01% | +1.42% | |
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.36% | — | +46.47% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.36% | -0.04% | -8.63% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.35% | +0.01% | -3.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.3% | +4.65% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +2.83% | Add |
| 3 | TSLA | Tesla Inc | +0.3% | +1.13% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +0.33% | Add |
| 5 | EXPE | Expedia Group Inc | +0.3% | +87.00% | Add |
| 6 | SW | Smurfit Westrock Plc | +0.3% | +4456.73% | Add |
| 7 | APTV | Aptiv PLC | +0.2% | NEW | New buy |
| 8 | PFGC | Performance Food Group Co | +0.2% | +154.16% | Add |
| 9 | AWK | American Water Works Co Inc | +0.2% | +120.73% | Add |
| 10 | CART | Maplebear Inc | +0.2% | +11501.20% | Add |
| 11 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +2.84% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +149.79% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | -17.34% | Trim |
| 16 | G | Genpact Limited | +0.1% | +18.12% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | -2.48% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +34.34% | Add |
| 19 | SBAC | Sba Communications CORP | +0.1% | +46.47% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -1.48% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -9.08% | Trim |
| 22 | AMD | Advanced Micro Devices | -0.1% | -11.92% | Trim |
| 23 | CARR | Carrier Global CORP | -0.1% | -10.81% | Trim |
| 24 | MRO* | Marathon Oil CORP | -0.1% | EXIT | Sold out |
| 25 | JNJ | Johnson & Johnson | -0.1% | -6.65% | Trim |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | EXIT | Sold out |
| 27 | CHH | Choice Hotels Intl Inc | -0.1% | -99.11% | Trim |
| 28 | DUK | Duke Energy CORP | -0.1% | -56.11% | Trim |
| 29 | CIEN | Ciena CORP | -0.1% | -79.88% | Trim |
| 30 | MMS | Maximus Inc | -0.1% | -95.85% | Trim |
| 31 | CAT | Caterpillar Inc | -0.1% | -25.76% | Trim |
| 32 | PKG | Packaging CORP Of America | -0.1% | -25.25% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | -2.83% | Trim |
| 34 | NNN | Nnn Reit Inc | -0.1% | -4.77% | Trim |
| 35 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 36 | TXT | Textron Inc | -0.1% | -13.12% | Trim |
| 37 | ICLR | ICON Public Limited Company | -0.1% | -17.02% | Trim |
| 38 | MSI | Motorola Solutions Inc | -0.1% | -41.70% | Trim |
| 39 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 40 | YUM | Yum! Brands Inc | -0.2% | -86.71% | Trim |
| 41 | FCN | Fti Consulting Inc | -0.2% | -27.61% | Trim |
| 42 | DRI | Darden Restaurants Inc | -0.2% | -87.73% | Trim |
| 43 | ARE | Alexandria Real Estate Equit | -0.2% | -35.60% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | -0.2% | -79.19% | Trim |
| 45 | APTV | Aptiv PLC | -0.3% | EXIT | Sold out |
| 46 | TGT | Target CORP | -0.3% | -32.33% | Trim |
| 47 | BNY | Bank Of New York Mellon CORP | -0.3% | -62.15% | Trim |
| 48 | MAN | Manpowergroup Inc | -0.3% | -89.28% | Trim |
| 49 | ZBH | Zimmer Biomet Holdings Inc | -0.3% | -97.39% | Trim |
| 50 | LDOS | Leidos Holdings Inc | -0.4% | -88.50% | Trim |
According to official SEC Form 13F filings, Victory Capital Management Inc reported a total U.S. public equity portfolio value of $178.3B across 2469 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 6.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
APTV
市值: $234.8M
Top Position Liquidated / Trimmed
APTV
前期市值: $263.4M
During Q4 2024, Victory Capital Management Inc's top holdings by market value included AAPL (2.8%)、NVDA (2.6%)、MSFT (2.4%). The largest single position, AAPL, represented 2.8% of total portfolio value.
In Q4 2024, Victory Capital Management Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 28 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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