VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,788 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.4M | $977.6M | 1.3% | $52.62 | +2.11% | 4 qtrssince 2018-Q4 | Increased 81 |
MICROSOFT CORP | 7M | $971.2M | 1.2% | $128.04 | +1.79% | 4 qtrssince 2018-Q4 | Increased 81 |
AMAZON.COM INC | 498,728 | $865.7M | 1.1% | $84.93 | +1.58% | 4 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC-CLASS A | 3.4M | $605.4M | 0.8% | $165.88 | +6.02% | 4 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL C | 481,721 | $587.2M | 0.8% | $59.87 | +1.55% | 4 qtrssince 2018-Q4 | Increased 72 |
VISA INC-CLASS A SHARES | 3M | $516.1M | 0.7% | $154.20 | +6.10% | 4 qtrssince 2018-Q4 | Increased 71 |
ISHARES CORE S&P 500 ETF | 1.6M | $486.3M | 0.6% | $269.45 | +0.03% | 2 qtrssince 2019-Q2 | Increased 71 |
VANGUARD FTSE DEVELOPED ETF | 10.3M | $423.7M | 0.5% | $33.73 | -0.11% | 4 qtrssince 2018-Q4 | Increased 71 |
QUEST DIAGNOSTICS INC | 3.8M | $408.5M | 0.5% | $76.08 | +21.74% | 4 qtrssince 2018-Q4 | Increased 52 |
VICTORY PORTFOLIOS II | 7.8M | $399.6M | 0.5% | $45.31 | 0.00% | 1 qtr | New 61 |
ARCHER-DANIELS-MIDLAND CO | 9.3M | $381.5M | 0.5% | $33.28 | +1.89% | 4 qtrssince 2018-Q4 | Increased 39 |
KLA CORP | 2.4M | $380M | 0.5% | $12.57 | +17.16% | 4 qtrssince 2018-Q4 | Increased 57 |
ALLEGHANY CORP DEL | 475,294 | $379.2M | 0.5% | — | — | 4 qtrssince 2018-Q4 | Increased 38 |
MERCK & CO. INC. | 4.3M | $365M | 0.5% | $64.80 | +0.27% | 4 qtrssince 2018-Q4 | Increased 60 |
EURONET WORLDWIDE INC | 2.4M | $344.6M | 0.4% | $105.82 | +35.74% | 4 qtrssince 2018-Q4 | Increased 42 |
SCHWAB FNDMN INTL LRG CO ETF | 12.3M | $340.4M | 0.4% | $22.14 | -0.70% | 2 qtrssince 2019-Q2 | Increased 60 |
| 2.7M | $336.9M | 0.4% | — | — | 4 qtrssince 2018-Q4 | Increased 52 | |
AMERICAN FINANCIAL GROUP INC | 3.1M | $336.4M | 0.4% | $50.14 | +17.10% | 4 qtrssince 2018-Q4 | Increased 41 |
VERIZON COMMUNICATIONS INC | 5.5M | $334.6M | 0.4% | $40.78 | +2.13% | 4 qtrssince 2018-Q4 | Increased 60 |
ALLSTATE CORP | 3.1M | $332.8M | 0.4% | $73.10 | +26.80% | 4 qtrssince 2018-Q4 | Increased 40 |
VICTORY CAPITAL MANAGEMENT INC manages $77.7B across 3788 positions as of Q3 2019. Top holdings: AAPL (1.3%), MSFT (1.2%), AMZN (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 2031 new positions, 64 exits, 1390 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $77.7B across 3788 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