VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,740 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.6M | $1.5B | 1.6% | $98.30 | +20.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6M | $1.4B | 1.4% | $140.70 | +58.48% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 378,091 | $1.2B | 1.2% | $93.34 | +63.67% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 446,401 | $923.4M | 0.9% | $59.85 | +70.45% | 10 qtrssince 2018-Q4 | Increased 46 |
META PLATFORMS INC-CLASS A | 2.3M | $668.2M | 0.7% | $170.47 | +67.77% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.4M | $540.5M | 0.6% | $273.26 | +35.49% | 8 qtrssince 2019-Q2 | Decreased 0 |
ARCHER-DANIELS-MIDLAND CO | 9M | $514.9M | 0.5% | $32.42 | +51.85% | 10 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORP | 948,722 | $506.6M | 0.5% | $5.50 | +133.44% | 10 qtrssince 2018-Q4 | Increased 45 |
ROSS STORES INC | 4.1M | $491.2M | 0.5% | $90.22 | +26.48% | 10 qtrssince 2018-Q4 | Increased 51 |
VANGUARD TOT WORLD STK ETF | 4.9M | $477.9M | 0.5% | $87.89 | 0.00% | 1 qtr | New 52 |
VANGUARD FTSE DEVELOPED ETF | 9.5M | $467.4M | 0.5% | $30.39 | +38.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN FINANCIAL GROUP INC | 4M | $455.7M | 0.5% | $44.29 | +51.06% | 10 qtrssince 2018-Q4 | Decreased 0 |
BORGWARNER INC | 9.7M | $447.9M | 0.5% | $25.11 | +50.91% | 10 qtrssince 2018-Q4 | Increased 39 |
ALLEGHANY CORP DEL | 690,219 | $432.3M | 0.4% | — | — | 10 qtrssince 2018-Q4 | Increased 42 |
VICTORY PORTFOLIOS II | 6.9M | $426.1M | 0.4% | $39.68 | +40.28% | 7 qtrssince 2019-Q3 | Decreased 0 |
TEXTRON INC | 7.6M | $423.7M | 0.4% | $38.10 | +44.40% | 10 qtrssince 2018-Q4 | Increased 42 |
TESLA INC | 614,326 | $410.3M | 0.4% | $118.49 | +78.80% | 7 qtrssince 2019-Q3 | Increased 39 |
AVERY DENNISON CORP | 2.2M | $396.5M | 0.4% | $95.70 | +75.15% | 10 qtrssince 2018-Q4 | Decreased 0 |
TYSON FOODS INC-CL A | 5.3M | $395.9M | 0.4% | $55.89 | +17.57% | 10 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 2.4M | $394.4M | 0.4% | $112.29 | +28.29% | 10 qtrssince 2018-Q4 | Decreased 0 |
VICTORY CAPITAL MANAGEMENT INC manages $97.6B across 2740 positions as of Q1 2021. Top holdings: AAPL (1.6%), MSFT (1.4%), AMZN (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 288 new positions, 83 exits, 1070 increased. Top move: VT (NEW, conviction 52). Portfolio: $97.6B across 2740 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