VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,499 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.3M | $1.3B | 1.7% | $140.04 | +35.29% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.5M | $1.3B | 1.7% | $56.58 | +55.93% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 411,560 | $1.1B | 1.5% | $92.02 | +45.64% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 461,887 | $652.9M | 0.9% | $58.39 | +18.56% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $536.3M | 0.7% | $165.50 | +32.40% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.7M | $488.3M | 0.7% | $239.34 | +7.88% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 11.3M | $436.6M | 0.6% | $30.39 | +7.16% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.3M | $414M | 0.6% | $254.65 | +10.78% | 5 qtrssince 2019-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $384.5M | 0.5% | $154.00 | +19.88% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 986,565 | $374.8M | 0.5% | $5.35 | +71.46% | 7 qtrssince 2018-Q4 | Decreased 0 |
ARCHER-DANIELS-MIDLAND CO | 9.1M | $363.8M | 0.5% | $31.33 | +7.56% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.6M | $363.5M | 0.5% | $111.40 | +6.83% | 7 qtrssince 2018-Q4 | Decreased 0 |
VICTORY PORTFOLIOS II | 7.8M | $354M | 0.5% | $39.68 | +2.32% | 4 qtrssince 2019-Q3 | Decreased 0 |
RINGCENTRAL INC | 1.2M | $340.2M | 0.5% | $160.43 | +76.70% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $329.5M | 0.4% | $217.56 | +21.82% | 7 qtrssince 2018-Q4 | Decreased 0 |
QUEST DIAGNOSTICS INC | 2.7M | $305.3M | 0.4% | $75.58 | +30.57% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 3.1M | $301.6M | 0.4% | $76.33 | +10.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALLEGHANY CORP DEL | 598,696 | $292.8M | 0.4% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB FNDMN INTL LRG CO ETF | 12.1M | $286.4M | 0.4% | $19.90 | -1.31% | 5 qtrssince 2019-Q2 | Decreased 0 |
BORGWARNER INC | 8.1M | $286.1M | 0.4% | $23.50 | +21.27% | 7 qtrssince 2018-Q4 | Decreased 0 |
VICTORY CAPITAL MANAGEMENT INC manages $73.8B across 2499 positions as of Q2 2020. Top holdings: MSFT (1.7%), AAPL (1.7%), AMZN (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 71 new positions, 1361 exits, 331 increased. No standout high-conviction moves this quarter. Portfolio: $73.8B across 2499 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