VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,691 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.2M | $1.7B | 1.9% | $100.24 | +33.59% | 15 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 6.5M | $1.7B | 1.9% | $153.43 | +64.85% | 15 qtrssince 2018-Q4 | Increased 50 |
VICTORY PORTFOLIOS II | 19.7M | $932.5M | 1.1% | $44.58 | -8.86% | 12 qtrssince 2019-Q3 | Increased 50 |
ALPHABET INC-CL C | 358,079 | $783.3M | 0.9% | $62.95 | +77.01% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.3M | $772M | 0.9% | $108.25 | +0.62% | 15 qtrssince 2018-Q4 | Increased 72 |
ALLEGHANY CORP DEL | 700,183 | $583.3M | 0.7% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.1M | $551.2M | 0.6% | $121.33 | +31.41% | 15 qtrssince 2018-Q4 | Increased 45 |
SYSCO CORP | 6.4M | $543.6M | 0.6% | $54.41 | +41.74% | 15 qtrssince 2018-Q4 | Increased 47 |
PROGRESSIVE CORP | 4.4M | $511.4M | 0.6% | $94.10 | +10.06% | 15 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORP | 3.1M | $471.6M | 0.5% | $16.77 | -7.45% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 904,940 | $464.8M | 0.5% | $288.87 | +67.96% | 15 qtrssince 2018-Q4 | Increased 46 |
XCEL ENERGY INC | 6.5M | $463M | 0.5% | $52.99 | +17.89% | 15 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE MSCI EMERGING | 9.2M | $451.7M | 0.5% | $52.56 | -15.42% | 15 qtrssince 2018-Q4 | Increased 45 |
TESLA INC | 659,560 | $444.2M | 0.5% | $158.84 | +43.85% | 12 qtrssince 2019-Q3 | Decreased 0 |
ALLIANT ENERGY CORP | 7.3M | $427.1M | 0.5% | $42.47 | +19.77% | 15 qtrssince 2018-Q4 | Increased 39 |
ROSS STORES INC | 6M | $424.1M | 0.5% | $85.70 | -19.39% | 15 qtrssince 2018-Q4 | Increased 47 |
PACKAGING CORP OF AMERICA | 3.1M | $421.4M | 0.5% | $96.17 | +29.98% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN FINANCIAL GROUP INC | 2.9M | $407.2M | 0.5% | $46.16 | +135.07% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMPHENOL CORP-CL A | 6.2M | $401.7M | 0.5% | $27.09 | +15.15% | 15 qtrssince 2018-Q4 | Increased 43 |
QUEST DIAGNOSTICS INC | 3M | $400.6M | 0.5% | $91.46 | +39.57% | 15 qtrssince 2018-Q4 | Increased 39 |
VICTORY CAPITAL MANAGEMENT INC manages $87.8B across 2691 positions as of Q2 2022. Top holdings: AAPL (1.9%), MSFT (1.9%), UITB (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 88 new positions, 119 exits, 1237 increased. Top move: AMZN (INCREASED, conviction 72). Portfolio: $87.8B across 2691 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