VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,723 positions
Apple Inc. | 12M | $1.9B | 1.9% | $59.17 | +188.62% | 14 qtrssince 2018-Q4 | Increased 51 |
Microsoft Corp. | 6.4M | $1.8B | 1.8% | $151.32 | +96.30% | 14 qtrssince 2018-Q4 | Increased 52 |
Amazon.com, Inc. | 369,748 | $1B | 1.0% | $95.58 | +70.54% | 14 qtrssince 2018-Q4 | Increased 52 |
VICTORYSHARES CORE INTERMEDIATE BOND ETF | 19.5M | $938.8M | 0.9% | $44.46 | -4.67% | 11 qtrssince 2019-Q3 | Increased 54 |
Alphabet Inc. | 363,873 | $922.3M | 0.9% | $62.99 | +119.63% | 14 qtrssince 2018-Q4 | Increased 46 |
NVIDIA Corp. | 3.3M | $716M | 0.7% | $5.73 | +374.54% | 14 qtrssince 2018-Q4 | Increased 45 |
Tesla Inc | 675,382 | $625.3M | 0.6% | $94.61 | +279.66% | 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 AMER | 3.5M | $552M | 0.6% | $93.09 | +46.80% | 14 qtrssince 2018-Q4 | Increased 49 |
Johnson & Johnson | 3.1M | $551.3M | 0.6% | $118.29 | +32.00% | 14 qtrssince 2018-Q4 | Increased 48 |
CABOT OIL & GAS CORP | 18.8M | $510.1M | 0.5% | $16.63 | +36.07% | 14 qtrssince 2018-Q4 | Increased 50 |
AMERICAN FINL GROUP INC OHIO | 3.5M | $504.2M | 0.5% | $46.16 | +131.86% | 14 qtrssince 2018-Q4 | Increased 46 |
SYSCO CORP | 6.1M | $500.9M | 0.5% | $51.88 | +39.30% | 14 qtrssince 2018-Q4 | Increased 51 |
WESTLAKE CHEM CORP | 4M | $499M | 0.5% | $56.80 | +100.22% | 14 qtrssince 2018-Q4 | Decreased 0 |
ZIONS BANCORPORATION N A | 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% | $81.94 | +32.67% | 14 qtrssince 2018-Q4 | Increased 43 |
The Progressive Corporation | 4.1M | $468.9M | 0.5% | $92.19 | +12.43% | 14 qtrssince 2018-Q4 | Increased 50 |
ISHARES INC | 8.9M | $467.3M | 0.5% | $52.80 | -4.79% | 14 qtrssince 2018-Q4 | Increased 39 |
BERKLEY W R CORP | 7M | $465.3M | 0.5% | $21.98 | +82.26% | 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 Score: 3.5/5.0.
Active quarter - 163 new positions, 203 exits, 1507 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
Verify source filings on SEC EDGAR