VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,729 positions
MICROSOFT CORP | 6.9M | $1.1B | 1.8% | $138.66 | +7.61% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.7M | $945.1M | 1.6% | $56.58 | +8.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 441,496 | $860.8M | 1.4% | $91.92 | +6.06% | 6 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 463,726 | $539.2M | 0.9% | $58.54 | -1.61% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.9M | $441.5M | 0.7% | $236.05 | -8.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 2.6M | $437.3M | 0.7% | $165.54 | -0.20% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.4M | $374.2M | 0.6% | $251.32 | -6.28% | 4 qtrssince 2019-Q2 | Increased 46 |
VISA INC-CLASS A SHARES | 2.3M | $371.5M | 0.6% | $154.00 | -0.17% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $361.5M | 0.6% | $109.08 | +0.57% | 6 qtrssince 2018-Q4 | Increased 46 |
VANGUARD FTSE DEVELOPED ETF | 10.4M | $345.7M | 0.6% | $30.08 | -8.29% | 6 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE MSCI EAFE ETF | 6.7M | $333M | 0.6% | $47.02 | -10.99% | 6 qtrssince 2018-Q4 | Decreased 0 |
RINGCENTRAL INC-CLASS A | 1.5M | $321.8M | 0.5% | $160.43 | +31.38% | 6 qtrssince 2018-Q4 | Increased 50 |
ARCHER-DANIELS-MIDLAND CO | 9.1M | $320M | 0.5% | $31.14 | -6.12% | 6 qtrssince 2018-Q4 | Decreased 0 |
VICTORY PORTFOLIOS II | 7.9M | $303.6M | 0.5% | $39.68 | -13.68% | 3 qtrssince 2019-Q3 | Increased 44 |
NVIDIA CORP | 1.1M | $285.6M | 0.5% | $5.35 | +22.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
QUEST DIAGNOSTICS INC | 3.5M | $283.5M | 0.5% | $74.19 | -5.16% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 2.3M | $282.7M | 0.5% | $98.70 | -0.49% | 3 qtrssince 2019-Q3 | Increased 53 |
ALLEGHANY CORP | 498,862 | $275.5M | 0.5% | — | — | 6 qtrssince 2018-Q4 | Increased 40 |
KROGER CO | 8.8M | $265.4M | 0.4% | $23.35 | +12.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.3M | $255.9M | 0.4% | $96.42 | -3.32% | 6 qtrssince 2018-Q4 | Decreased 0 |
VICTORY CAPITAL MANAGEMENT INC manages $59.6B across 3729 positions as of Q1 2020. Top holdings: MSFT (1.8%), AAPL (1.6%), AMZN (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 1176 new positions, 71 exits, 949 increased. Top move: AMZN (INCREASED, conviction 54). Portfolio: $59.6B across 3729 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR