VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,486 positions
APPLE INC | 13.8M | $1.6B | 2.1% | $56.58 | +98.37% | 8 qtrssince 2018-Q4 | Increased 88 |
MICROSOFT CORP | 6.3M | $1.3B | 1.7% | $139.35 | +43.54% | 8 qtrssince 2018-Q4 | Increased 51 |
AMAZON COM INC | 420,031 | $1.3B | 1.7% | $93.24 | +68.85% | 8 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 440,744 | $647.7M | 0.8% | $58.54 | +24.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.3M | $595.9M | 0.8% | $165.54 | +56.71% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 992,096 | $536.9M | 0.7% | $5.39 | +149.65% | 8 qtrssince 2018-Q4 | Increased 44 |
VANGUARD INDEX FDS | 1.4M | $432.8M | 0.6% | $236.05 | +19.78% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 10.1M | $415.1M | 0.5% | $30.08 | +13.68% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $408.5M | 0.5% | $110.07 | +14.69% | 8 qtrssince 2018-Q4 | Increased 47 |
ARCHER DANIELS MIDLAND CO | 8.6M | $397.6M | 0.5% | $31.14 | +26.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2M | $390.2M | 0.5% | $154.00 | +24.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.1M | $369.9M | 0.5% | $251.32 | +22.95% | 6 qtrssince 2019-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $363M | 0.5% | $216.01 | +29.99% | 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% | $23.93 | +31.23% | 8 qtrssince 2018-Q4 | Increased 39 |
ALIBABA GROUP HLDG LTD | 1.1M | $327.5M | 0.4% | $162.86 | +69.87% | 8 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 757,580 | $325M | 0.4% | $29.19 | +389.95% | 5 qtrssince 2019-Q3 | Increased 60 |
AVERY DENNISON CORP | 2.5M | $313.5M | 0.4% | $95.15 | +20.99% | 8 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 1.6M | $311.2M | 0.4% | $97.13 | +100.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALLEGHANY CORP MD | 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 Score: 3.5/5.0.
Active quarter - 138 new positions, 151 exits, 934 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
Verify source filings on SEC EDGAR