VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,789 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.8M | $2.2B | 1.8% | $140.04 | +8.93% | 6 qtrssince 2018-Q4 | Increased 79 |
APPLE INC | 7.4M | $1.9B | 1.6% | $56.58 | +8.40% | 6 qtrssince 2018-Q4 | Increased 78 |
AMAZON.COM INC | 882,992 | $1.7B | 1.4% | $92.02 | +6.72% | 6 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL C | 927,452 | $1.1B | 0.9% | $58.39 | -2.54% | 6 qtrssince 2018-Q4 | Increased 73 |
VANGUARD S&P 500 ETF | 3.7M | $883M | 0.7% | $239.34 | -7.77% | 6 qtrssince 2018-Q4 | Increased 71 |
META PLATFORMS INC-CLASS A | 5.2M | $874.5M | 0.7% | $165.50 | -0.42% | 6 qtrssince 2018-Q4 | Increased 63 |
ISHARES CORE S&P 500 ETF | 2.9M | $748.4M | 0.6% | $254.65 | -5.31% | 4 qtrssince 2019-Q2 | Increased 72 |
VISA INC-CLASS A SHARES | 4.6M | $743M | 0.6% | $154.00 | -0.17% | 6 qtrssince 2018-Q4 | Increased 67 |
JOHNSON & JOHNSON | 5.5M | $723.1M | 0.6% | $111.40 | +1.49% | 6 qtrssince 2018-Q4 | Increased 72 |
VANGUARD FTSE DEVELOPED ETF | 20.7M | $691.4M | 0.6% | $30.39 | -8.00% | 6 qtrssince 2018-Q4 | Increased 72 |
ISHARES CORE MSCI EAFE ETF | 13.3M | $665.9M | 0.6% | $47.02 | -10.99% | 6 qtrssince 2018-Q4 | Increased 69 |
RINGCENTRAL INC | 3M | $643.5M | 0.5% | $160.43 | +31.38% | 6 qtrssince 2018-Q4 | Increased 72 |
ARCHER-DANIELS-MIDLAND CO | 18.2M | $640M | 0.5% | $31.75 | -5.01% | 6 qtrssince 2018-Q4 | Increased 71 |
VICTORY PORTFOLIOS II | 15.8M | $607.2M | 0.5% | $39.68 | -13.68% | 3 qtrssince 2019-Q3 | Increased 72 |
NVIDIA CORP | 2.2M | $571.2M | 0.5% | $5.35 | +23.59% | 6 qtrssince 2018-Q4 | Increased 58 |
QUEST DIAGNOSTICS INC | 7.1M | $566.9M | 0.5% | $75.58 | -2.54% | 6 qtrssince 2018-Q4 | Increased 57 |
ISHARES IBOXX INVESTMENT GRA | 4.6M | $565.4M | 0.5% | $98.70 | -0.49% | 3 qtrssince 2019-Q3 | Increased 61 |
ALLEGHANY CORP DEL | 997,724 | $551.1M | 0.5% | — | — | 6 qtrssince 2018-Q4 | Increased 61 |
KROGER CO | 17.6M | $530.8M | 0.4% | $23.35 | +12.22% | 6 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 4.7M | $511.8M | 0.4% | $96.42 | -3.32% | 6 qtrssince 2018-Q4 | Increased 60 |
VICTORY CAPITAL MANAGEMENT INC manages $118.9B across 3789 positions as of Q1 2020. Top holdings: MSFT (1.8%), AAPL (1.6%), AMZN (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 1234 new positions, 68 exits, 2384 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $118.9B across 3789 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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