VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,472 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.9M | $2.6B | 2.6% | $156.14 | +183.07% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 20.3M | $2.5B | 2.5% | $112.28 | +9.98% | 23 qtrssince 2018-Q4 | Increased 88 |
APPLE INC | 11M | $2.3B | 2.3% | $102.62 | +103.30% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7M | $1.3B | 1.4% | $107.93 | +79.05% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $1.2B | 1.2% | $180.44 | +178.08% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.7M | $1B | 1.1% | $97.90 | +86.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 541,102 | $868.8M | 0.9% | $44.27 | +257.28% | 23 qtrssince 2018-Q4 | Decreased 0 |
VICTORY PORTFOLIOS II | 18.3M | $843.5M | 0.8% | $44.47 | -5.25% | 20 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 3.9M | $703.4M | 0.7% | $97.61 | +85.42% | 23 qtrssince 2018-Q4 | Decreased 0 |
TARGET CORP | 4.3M | $639M | 0.6% | $148.93 | -8.73% | 23 qtrssince 2018-Q4 | Increased 50 |
ELI LILLY & CO | 695,374 | $629.6M | 0.6% | $254.79 | +249.95% | 23 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 2.8M | $571.4M | 0.6% | $109.66 | +77.73% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALLIANT ENERGY CORP | 11M | $557.7M | 0.6% | $44.48 | +6.49% | 23 qtrssince 2018-Q4 | Increased 47 |
US FOODS HOLDING CORP | 10.4M | $550.1M | 0.6% | $42.60 | +24.36% | 23 qtrssince 2018-Q4 | Increased 47 |
NNN REIT INC | 12.9M | $548.3M | 0.5% | $32.43 | +15.98% | 23 qtrssince 2018-Q4 | Decreased 0 |
BJ'S WHOLESALE CLUB HOLDINGS | 6.2M | $546.5M | 0.5% | $65.02 | +35.09% | 22 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 3.9M | $531.6M | 0.5% | $100.17 | +32.14% | 23 qtrssince 2018-Q4 | Decreased 0 |
TEXTRON INC | 6.1M | $526.8M | 0.5% | $42.88 | +99.94% | 23 qtrssince 2018-Q4 | Increased 44 |
WILLIS TOWERS WATSON PLC | 2M | $522M | 0.5% | $243.66 | +5.77% | 23 qtrssince 2018-Q4 | Increased 47 |
PACKAGING CORP OF AMERICA | 2.9M | $520.9M | 0.5% | $98.30 | +79.08% | 23 qtrssince 2018-Q4 | Increased 45 |
VICTORY CAPITAL MANAGEMENT INC manages $99.8B across 2472 positions as of Q2 2024. Top holdings: MSFT (2.6%), NVDA (2.5%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 99 new positions, 96 exits, 1102 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $99.8B across 2472 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