VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,469 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.9M | $2.5B | 2.4% | $156.14 | +165.98% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.1M | $1.9B | 1.9% | $16.86 | +435.55% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.1M | $1.9B | 1.9% | $102.62 | +65.29% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7M | $1.3B | 1.2% | $107.93 | +67.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $1.1B | 1.1% | $180.44 | +167.53% | 22 qtrssince 2018-Q4 | Increased 50 |
VICTORY PORTFOLIOS II | 19.5M | $904M | 0.9% | $44.47 | -5.43% | 19 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL C | 5.8M | $876M | 0.9% | $97.90 | +54.38% | 22 qtrssince 2018-Q4 | Increased 46 |
BROADCOM INC | 596,999 | $791.3M | 0.8% | $44.03 | +194.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
TARGET CORP | 3.9M | $686.9M | 0.7% | $150.41 | +7.44% | 22 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL A | 4M | $607.4M | 0.6% | $97.61 | +53.47% | 22 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 3M | $604M | 0.6% | $109.66 | +74.98% | 22 qtrssince 2018-Q4 | Increased 44 |
TEXTRON INC | 6.1M | $587.5M | 0.6% | $42.80 | +123.75% | 22 qtrssince 2018-Q4 | Increased 45 |
HARTFORD FINANCIAL SVCS GRP | 5.4M | $555.6M | 0.5% | $67.12 | +49.07% | 22 qtrssince 2018-Q4 | Increased 45 |
NNN REIT INC | 13M | $553.7M | 0.5% | $32.43 | +14.75% | 22 qtrssince 2018-Q4 | Increased 53 |
AMERICAN FINANCIAL GROUP INC | 4M | $547.4M | 0.5% | $63.34 | +88.86% | 22 qtrssince 2018-Q4 | Increased 46 |
LEIDOS HOLDINGS INC | 4.1M | $539M | 0.5% | $78.95 | +63.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
PACKAGING CORP OF AMERICA | 2.8M | $533.6M | 0.5% | $97.14 | +87.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
US FOODS HOLDING CORP | 9.9M | $533.4M | 0.5% | $42.08 | +28.26% | 22 qtrssince 2018-Q4 | Increased 48 |
ELI LILLY & CO | 674,948 | $525.1M | 0.5% | $235.52 | +224.75% | 22 qtrssince 2018-Q4 | Increased 45 |
QUEST DIAGNOSTICS INC | 3.9M | $522.1M | 0.5% | $100.17 | +27.76% | 22 qtrssince 2018-Q4 | Increased 50 |
VICTORY CAPITAL MANAGEMENT INC manages $102.4B across 2469 positions as of Q1 2024. Top holdings: MSFT (2.4%), NVDA (1.9%), AAPL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 96 new positions, 163 exits, 1135 increased. Top move: TGT (INCREASED, conviction 72). Portfolio: $102.4B across 2469 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