VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,736 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.4M | $1.9B | 1.8% | $362.70 | +10.97% | 9 qtrssince 2019-Q2 | Increased 81 |
APPLE INC | 12.4M | $1.7B | 1.6% | $98.30 | +35.69% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.1M | $1.7B | 1.6% | $143.26 | +82.62% | 11 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 374,657 | $1.3B | 1.2% | $93.34 | +84.72% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 451,777 | $1.1B | 1.1% | $60.62 | +106.32% | 11 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE MSCI EAFE ETF | 11M | $821M | 0.8% | $63.15 | +3.05% | 11 qtrssince 2018-Q4 | Increased 72 |
META PLATFORMS INC-CLASS A | 2.4M | $817.1M | 0.8% | $176.67 | +97.80% | 11 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 881,685 | $705.4M | 0.7% | $5.50 | +263.24% | 11 qtrssince 2018-Q4 | Decreased 0 |
VICTORY PORTFOLIOS II | 10.2M | $548.9M | 0.5% | $44.97 | +0.95% | 8 qtrssince 2019-Q3 | Increased 62 |
ISHARES CORE MSCI EMERGING | 8.1M | $543M | 0.5% | $52.88 | +11.19% | 11 qtrssince 2018-Q4 | Increased 71 |
ROSS STORES INC | 4.3M | $530.6M | 0.5% | $91.32 | +27.11% | 11 qtrssince 2018-Q4 | Increased 46 |
TEXTRON INC | 7.6M | $522.3M | 0.5% | $38.25 | +75.80% | 11 qtrssince 2018-Q4 | Increased 44 |
VANGUARD TOT WORLD STK ETF | 4.8M | $496.5M | 0.5% | $87.89 | +7.52% | 2 qtrssince 2021-Q1 | Decreased 0 |
AMERICAN FINANCIAL GROUP INC | 3.8M | $471.4M | 0.5% | $44.29 | +84.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
ARCHER-DANIELS-MIDLAND CO | 7.6M | $459M | 0.4% | $32.42 | +62.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
BORGWARNER INC | 9.5M | $459M | 0.4% | $25.11 | +58.53% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALLEGHANY CORP DEL | 679,428 | $453.2M | 0.4% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 650,176 | $441.9M | 0.4% | $124.47 | +82.30% | 8 qtrssince 2019-Q3 | Increased 40 |
JOHNSON & JOHNSON | 2.6M | $425.7M | 0.4% | $114.55 | +25.78% | 11 qtrssince 2018-Q4 | Increased 40 |
PAYPAL HOLDINGS INC | 1.5M | $424.6M | 0.4% | $97.92 | +198.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
VICTORY CAPITAL MANAGEMENT INC manages $104.2B across 2736 positions as of Q2 2021. Top holdings: IVV (1.8%), AAPL (1.6%), MSFT (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 139 new positions, 143 exits, 1143 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $104.2B across 2736 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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