VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,740 positions
APPLE | 12.6M | $1.5B | 1.6% | $52.62 | +125.69% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT | 6M | $1.4B | 1.4% | $130.21 | +73.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM | 378,091 | $1.2B | 1.2% | $87.78 | +76.23% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET - CLASS C | 446,401 | $923.4M | 0.9% | $60.91 | +68.22% | 10 qtrssince 2018-Q4 | Increased 46 |
META PLATFORMS | 2.3M | $668.2M | 0.7% | $170.71 | +70.89% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.4M | $540.5M | 0.6% | $283.03 | +30.25% | 8 qtrssince 2019-Q2 | Decreased 0 |
ARCHER DANIELS MIDLAND CO | 9M | $514.9M | 0.5% | $33.94 | +44.16% | 10 qtrssince 2018-Q4 | Increased 47 |
NVIDIA | 948,722 | $506.6M | 0.5% | $4.54 | +192.82% | 10 qtrssince 2018-Q4 | Increased 45 |
ROSS STORES | 4.1M | $491.2M | 0.5% | $90.62 | +24.68% | 10 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INTL EQUITY INDEX F | 4.9M | $477.9M | 0.5% | $87.32 | 0.00% | 1 qtr | New 52 |
VANGUARD TAX-MANAGED FDS | 9.5M | $467.4M | 0.5% | $32.54 | +27.85% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN FINANCIAL GROUP INC | 4M | $455.7M | 0.5% | $46.57 | +42.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
BORGWARNER INC | 9.7M | $447.9M | 0.5% | $28.40 | +33.04% | 10 qtrssince 2018-Q4 | Increased 39 |
ALLEGHANY CORP | 690,219 | $432.3M | 0.4% | — | — | 10 qtrssince 2018-Q4 | Increased 42 |
VICTORY PORTFOLIOS II | 6.9M | $426.1M | 0.4% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 |
TEXTRON INC | 7.6M | $423.7M | 0.4% | $45.98 | +21.28% | 10 qtrssince 2018-Q4 | Increased 42 |
TESLA INC | 614,326 | $410.3M | 0.4% | $32.13 | +593.05% | 7 qtrssince 2019-Q3 | Increased 39 |
AVERY DENNISON CORP | 2.2M | $396.5M | 0.4% | $99.95 | +66.74% | 10 qtrssince 2018-Q4 | Decreased 0 |
TYSON FOODS INC | 5.3M | $395.9M | 0.4% | $53.40 | +17.31% | 10 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 2.4M | $394.4M | 0.4% | $109.49 | +28.97% | 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 Score: 3.5/5.0.
Active quarter - 289 new positions, 84 exits, 1072 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
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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