VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,588 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12M | $2B | 2.2% | $102.24 | +58.70% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.4M | $1.9B | 2.1% | $155.60 | +78.74% | 18 qtrssince 2018-Q4 | Decreased 0 |
VICTORY PORTFOLIOS II | 19.7M | $918.3M | 1.0% | $44.49 | -8.07% | 15 qtrssince 2019-Q3 | Increased 50 |
AMAZON.COM INC | 7.7M | $791.5M | 0.9% | $107.45 | -5.07% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.6M | $722.8M | 0.8% | $16.77 | +63.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.8M | $604.3M | 0.7% | $95.48 | +5.33% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 4M | $576.9M | 0.6% | $95.62 | +37.38% | 18 qtrssince 2018-Q4 | Decreased 0 |
MAXIMUS INC | 6.9M | $545.5M | 0.6% | $62.16 | +19.58% | 18 qtrssince 2018-Q4 | Increased 46 |
YUM! BRANDS INC | 4M | $527.3M | 0.6% | $87.15 | +40.74% | 18 qtrssince 2018-Q4 | Increased 44 |
SYSCO CORP | 6.4M | $495.4M | 0.6% | $55.78 | +27.05% | 18 qtrssince 2018-Q4 | Decreased 0 |
ROSS STORES INC | 4.6M | $489.9M | 0.6% | $87.38 | +14.60% | 18 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 2.3M | $486.4M | 0.5% | $171.02 | +20.69% | 18 qtrssince 2018-Q4 | Increased 46 |
XCEL ENERGY INC | 6.9M | $467.6M | 0.5% | $54.76 | +11.06% | 18 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 4.5M | $463M | 0.5% | $95.79 | +4.53% | 18 qtrssince 2018-Q4 | Increased 45 |
| 1.2M | $455.6M | 0.5% | — | — | — | — | |
TESLA INC | 2.2M | $455.5M | 0.5% | $230.93 | -15.44% | 15 qtrssince 2019-Q3 | Increased 48 |
TEXTRON INC | 6.4M | $455.2M | 0.5% | $40.54 | +72.94% | 18 qtrssince 2018-Q4 | Increased 44 |
PACKAGING CORP OF AMERICA | 3.2M | $449.2M | 0.5% | $97.14 | +31.35% | 18 qtrssince 2018-Q4 | Decreased 0 |
SKYWORKS SOLUTIONS INC | 3.8M | $448.4M | 0.5% | $82.29 | +30.38% | 18 qtrssince 2018-Q4 | Increased 46 |
QUEST DIAGNOSTICS INC | 3.1M | $443.7M | 0.5% | $93.65 | +40.01% | 18 qtrssince 2018-Q4 | Decreased 0 |
VICTORY CAPITAL MANAGEMENT INC manages $89B across 2588 positions as of Q1 2023. Top holdings: AAPL (2.2%), MSFT (2.1%), UITB (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 180 new positions, 178 exits, 910 increased. Top move: XEL (INCREASED, conviction 51). Portfolio: $89.0B across 2588 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