VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,486 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.8M | $1.6B | 2.1% | $98.30 | +14.17% | 8 qtrssince 2018-Q4 | Increased 88 |
MICROSOFT CORP | 6.3M | $1.3B | 1.7% | $140.70 | +40.98% | 8 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 420,031 | $1.3B | 1.7% | $93.34 | +68.47% | 8 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 440,744 | $647.7M | 0.8% | $58.39 | +24.88% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $595.9M | 0.8% | $165.50 | +57.09% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 992,096 | $536.9M | 0.7% | $5.39 | +144.44% | 8 qtrssince 2018-Q4 | Increased 44 |
VANGUARD S&P 500 ETF | 1.4M | $432.8M | 0.6% | $239.34 | +18.25% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 10.1M | $415.1M | 0.5% | $30.39 | +13.84% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $408.5M | 0.5% | $112.29 | +12.85% | 8 qtrssince 2018-Q4 | Increased 47 |
ARCHER-DANIELS-MIDLAND CO | 8.6M | $397.6M | 0.5% | $31.75 | +24.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $390.2M | 0.5% | $154.00 | +24.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.1M | $369.9M | 0.5% | $254.65 | +21.42% | 6 qtrssince 2019-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $363M | 0.5% | $220.06 | +26.94% | 8 qtrssince 2018-Q4 | Increased 39 |
VICTORY PORTFOLIOS II | 7.4M | $356.4M | 0.5% | $39.68 | +9.75% | 5 qtrssince 2019-Q3 | Decreased 0 |
BORGWARNER INC | 8.6M | $332M | 0.4% | $24.05 | +28.84% | 8 qtrssince 2018-Q4 | Increased 39 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $327.5M | 0.4% | $162.86 | +69.87% | 8 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 757,580 | $325M | 0.4% | $114.24 | +22.28% | 5 qtrssince 2019-Q3 | Increased 60 |
AVERY DENNISON CORP | 2.5M | $313.5M | 0.4% | $98.18 | +16.26% | 8 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.6M | $311.2M | 0.4% | $97.92 | +98.18% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALLEGHANY CORP DEL | 595,244 | $309.8M | 0.4% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
VICTORY CAPITAL MANAGEMENT INC manages $77.9B across 2486 positions as of Q3 2020. Top holdings: AAPL (2.1%), MSFT (1.7%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 135 new positions, 148 exits, 933 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $77.9B across 2486 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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