VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,511 positions
Apple Inc. | 12.1M | $2.3B | 2.6% | $64.66 | +195.60% | 19 qtrssince 2018-Q4 | Increased 55 |
Microsoft Corp. | 6.4M | $2.2B | 2.4% | $154.48 | +114.94% | 19 qtrssince 2018-Q4 | Increased 55 |
NVIDIA Corp. | 2.6M | $1.1B | 1.2% | $5.87 | +618.77% | 19 qtrssince 2018-Q4 | Increased 50 |
Amazon.com, Inc. | 7.8M | $1B | 1.1% | $96.27 | +35.41% | 19 qtrssince 2018-Q4 | Increased 51 |
VICTORYSHARES CORE INTERMEDIATE BOND ETF | 19.7M | $907.2M | 1.0% | $44.32 | -8.58% | 16 qtrssince 2019-Q3 | Increased 45 |
Meta Platforms Inc | 2.5M | $715.7M | 0.8% | $179.93 | +57.98% | 19 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc. | 5.8M | $700.1M | 0.8% | $62.99 | +90.25% | 19 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.3M | $598.1M | 0.7% | $117.37 | +123.03% | 16 qtrssince 2019-Q3 | Increased 46 |
YUM BRANDS INC | 4M | $553.1M | 0.6% | $84.87 | +53.32% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 4.4M | $531.3M | 0.6% | $94.85 | +25.01% | 19 qtrssince 2018-Q4 | Decreased 0 |
Ross Stores Inc | 4.7M | $521.8M | 0.6% | $87.20 | +24.52% | 19 qtrssince 2018-Q4 | Increased 44 |
The Progressive Corporation | 3.7M | $494.4M | 0.5% | $94.41 | +28.00% | 19 qtrssince 2018-Q4 | Decreased 0 |
MAXIMUS INC | 5.8M | $494.3M | 0.5% | $62.16 | +28.87% | 19 qtrssince 2018-Q4 | Decreased 0 |
FLEX LTD | 17.1M | $473.3M | 0.5% | $8.65 | +140.75% | 19 qtrssince 2018-Q4 | Increased 45 |
Amphenol Corporation | 5.5M | $469M | 0.5% | $11.89 | +74.14% | 19 qtrssince 2018-Q4 | Increased 48 |
QUEST DIAGNOSTICS INC | 3.2M | $454.5M | 0.5% | $92.89 | +41.43% | 19 qtrssince 2018-Q4 | Increased 39 |
SKYWORKS SOLUTIONS INC | 4M | $442.4M | 0.5% | $80.13 | +24.53% | 19 qtrssince 2018-Q4 | Increased 39 |
TEXTRON INC | 6.5M | $442M | 0.5% | $40.54 | +66.31% | 19 qtrssince 2018-Q4 | Increased 38 |
ALLIANT ENERGY CORP | 8.4M | $441.4M | 0.5% | $43.88 | +7.23% | 19 qtrssince 2018-Q4 | Increased 38 |
NATIONAL RETAIL PROPERTIES I | 10.3M | $440.7M | 0.5% | $31.32 | +13.93% | 19 qtrssince 2018-Q4 | Increased 44 |
VICTORY CAPITAL MANAGEMENT INC manages $90.9B across 2511 positions as of Q2 2023. Top holdings: AAPL (2.6%), MSFT (2.4%), NVDA (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 81 new positions, 158 exits, 817 increased. Top move: AAPL (INCREASED, conviction 55). Portfolio: $90.9B across 2511 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR