VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,788 positions
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% | $128.43 | +1.79% | 4 qtrssince 2018-Q4 | Increased 81 |
AMAZON COM INC | 498,728 | $865.7M | 1.1% | $85.52 | +1.49% | 4 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC | 3.4M | $605.4M | 0.8% | $165.72 | +6.44% | 4 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC | 481,721 | $587.2M | 0.8% | $59.47 | +1.52% | 4 qtrssince 2018-Q4 | Increased 72 |
VISA INC | 3M | $516.1M | 0.7% | $154.20 | +6.10% | 4 qtrssince 2018-Q4 | Increased 71 |
ISHARES TR | 1.6M | $486.3M | 0.6% | $268.58 | +0.04% | 2 qtrssince 2019-Q2 | Increased 71 |
VANGUARD TAX-MANAGED FDS | 10.3M | $423.7M | 0.5% | $33.49 | +0.01% | 4 qtrssince 2018-Q4 | Increased 71 |
QUEST DIAGNOSTICS INC | 3.8M | $408.5M | 0.5% | $76.17 | +21.88% | 4 qtrssince 2018-Q4 | Increased 52 |
VICTORY PORTFOLIOS II | 7.8M | $399.6M | 0.5% | $45.11 | 0.00% | 1 qtr | New 61 |
ARCHER DANIELS MIDLAND CO | 9.3M | $381.5M | 0.5% | $32.97 | +1.88% | 4 qtrssince 2018-Q4 | Increased 39 |
KLA CORP | 2.4M | $380M | 0.5% | $12.56 | +17.16% | 4 qtrssince 2018-Q4 | Increased 57 |
ALLEGHANY CORP | 475,294 | $379.2M | 0.5% | — | — | 4 qtrssince 2018-Q4 | Increased 38 |
MERCK & CO INC | 4.3M | $365M | 0.5% | $64.36 | +0.43% | 4 qtrssince 2018-Q4 | Increased 60 |
EURONET WORLDWIDE INC | 2.4M | $344.6M | 0.4% | $107.18 | +36.50% | 4 qtrssince 2018-Q4 | Increased 42 |
SCHWAB STRATEGIC TR | 12.3M | $340.4M | 0.4% | $22.06 | -0.49% | 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% | $38.99 | +2.02% | 4 qtrssince 2018-Q4 | Increased 60 |
ALLSTATE CORP | 3.1M | $332.8M | 0.4% | $72.79 | +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 Score: 3.5/5.0.
Active quarter - 2032 new positions, 66 exits, 1396 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
Verify source filings on SEC EDGAR