VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,511 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.1M | $2.3B | 2.6% | $102.62 | +86.24% | 19 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 6.4M | $2.2B | 2.4% | $156.14 | +110.55% | 19 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 2.6M | $1.1B | 1.2% | $16.86 | +141.89% | 19 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 7.8M | $1B | 1.1% | $107.93 | +18.50% | 19 qtrssince 2018-Q4 | Increased 51 |
VICTORY PORTFOLIOS II | 19.7M | $907.2M | 1.0% | $44.48 | -8.58% | 16 qtrssince 2019-Q3 | Increased 45 |
META PLATFORMS INC-CLASS A | 2.5M | $715.7M | 0.8% | $179.69 | +55.59% | 19 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 5.8M | $700.1M | 0.8% | $95.48 | +24.76% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.3M | $598.1M | 0.7% | $231.97 | +11.00% | 16 qtrssince 2019-Q3 | Increased 46 |
YUM! BRANDS INC | 4M | $553.1M | 0.6% | $87.15 | +50.07% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.4M | $531.3M | 0.6% | $95.79 | +23.40% | 19 qtrssince 2018-Q4 | Decreased 0 |
ROSS STORES INC | 4.7M | $521.8M | 0.6% | $87.53 | +21.17% | 19 qtrssince 2018-Q4 | Increased 44 |
PROGRESSIVE CORP | 3.7M | $494.4M | 0.5% | $95.62 | +26.28% | 19 qtrssince 2018-Q4 | Decreased 0 |
MAXIMUS INC | 5.8M | $494.3M | 0.5% | $62.16 | +28.87% | 19 qtrssince 2018-Q4 | Decreased 0 |
| 17.1M | $473.3M | 0.5% | $9.35 | +120.45% | 19 qtrssince 2018-Q4 | Increased 45 | |
AMPHENOL CORP-CL A | 5.5M | $469M | 0.5% | $28.36 | +44.09% | 19 qtrssince 2018-Q4 | Increased 48 |
QUEST DIAGNOSTICS INC | 3.2M | $454.5M | 0.5% | $94.85 | +40.77% | 19 qtrssince 2018-Q4 | Increased 39 |
SKYWORKS SOLUTIONS INC | 4M | $442.4M | 0.5% | $83.22 | +21.52% | 19 qtrssince 2018-Q4 | Increased 39 |
TEXTRON INC | 6.5M | $442M | 0.5% | $40.91 | +64.20% | 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 |
NNN REIT INC | 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 Rating: 4/5.0.
Active quarter - 81 new positions, 156 exits, 815 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer