VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,723 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12M | $1.9B | 1.9% | $99.95 | +70.86% | 14 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 6.4M | $1.8B | 1.8% | $152.97 | +98.93% | 14 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 369,748 | $1B | 1.0% | $95.78 | +73.62% | 14 qtrssince 2018-Q4 | Increased 52 |
VICTORY PORTFOLIOS II | 19.5M | $938.8M | 0.9% | $44.62 | -4.67% | 11 qtrssince 2019-Q3 | Increased 54 |
ALPHABET INC-CL C | 363,873 | $922.3M | 0.9% | $62.95 | +124.93% | 14 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 3.3M | $716M | 0.7% | $16.77 | +64.82% | 14 qtrssince 2018-Q4 | Increased 45 |
TESLA INC | 675,382 | $625.3M | 0.6% | $158.84 | +129.57% | 11 qtrssince 2019-Q3 | Increased 50 |
ALLEGHANY CORP DEL | 732,345 | $620.3M | 0.6% | — | — | 14 qtrssince 2018-Q4 | Increased 46 |
VALERO ENERGY CORP | 5.8M | $591.2M | 0.6% | $54.22 | +64.32% | 14 qtrssince 2018-Q4 | Increased 45 |
PACKAGING CORP OF AMERICA | 3.5M | $552M | 0.6% | $96.17 | +45.51% | 14 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 3.1M | $551.3M | 0.6% | $120.81 | +33.07% | 14 qtrssince 2018-Q4 | Increased 48 |
COTERRA ENERGY INC | 18.8M | $510.1M | 0.5% | $16.63 | +36.07% | 14 qtrssince 2018-Q4 | Increased 50 |
AMERICAN FINANCIAL GROUP INC | 3.5M | $504.2M | 0.5% | $46.16 | +131.86% | 14 qtrssince 2018-Q4 | Increased 46 |
SYSCO CORP | 6.1M | $500.9M | 0.5% | $53.29 | +39.98% | 14 qtrssince 2018-Q4 | Increased 51 |
WESTLAKE CORP | 4M | $499M | 0.5% | $57.92 | +102.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
ZIONS BANCORP NA | 7.5M | $486.1M | 0.5% | $31.98 | +74.36% | 14 qtrssince 2018-Q4 | Increased 39 |
YUM! BRANDS INC | 4.1M | $481.4M | 0.5% | $84.27 | +33.45% | 14 qtrssince 2018-Q4 | Increased 43 |
PROGRESSIVE CORP | 4.1M | $468.9M | 0.5% | $93.51 | +14.11% | 14 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE MSCI EMERGING | 8.9M | $467.3M | 0.5% | $52.80 | -4.79% | 14 qtrssince 2018-Q4 | Increased 39 |
WR BERKLEY CORP | 7M | $465.3M | 0.5% | $27.32 | +49.41% | 14 qtrssince 2018-Q4 | Increased 48 |
VICTORY CAPITAL MANAGEMENT INC manages $100B across 2723 positions as of Q1 2022. Top holdings: AAPL (1.9%), MSFT (1.8%), AMZN (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 162 new positions, 202 exits, 1504 increased. Top move: UITB (INCREASED, conviction 54). Portfolio: $100.0B across 2723 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