VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,773 positions
ISHARES TR | 4.3M | $1.8B | 1.8% | $363.66 | +10.51% | 10 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 12.1M | $1.7B | 1.7% | $52.62 | +162.28% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.1M | $1.7B | 1.7% | $132.95 | +103.51% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 367,230 | $1.2B | 1.2% | $87.78 | +87.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 363,548 | $969M | 0.9% | $61.66 | +114.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 10.8M | $800.2M | 0.8% | $62.24 | +1.27% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.2M | $762.5M | 0.7% | $176.73 | +90.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 3.5M | $717.3M | 0.7% | $4.54 | +354.63% | 12 qtrssince 2018-Q4 | Increased 72 |
VICTORY PORTFOLIOS II | 12.9M | $693.3M | 0.7% | $44.73 | +0.81% | 9 qtrssince 2019-Q3 | Increased 55 |
TESLA INC | 696,829 | $540.4M | 0.5% | $57.28 | +351.25% | 9 qtrssince 2019-Q3 | Increased 48 |
TEXTRON INC | 7.3M | $510.9M | 0.5% | $46.09 | +50.67% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 7.8M | $480M | 0.5% | $53.07 | +0.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 4.7M | $477.4M | 0.5% | $87.89 | +6.53% | 3 qtrssince 2021-Q1 | Decreased 0 |
ARCHER DANIELS MIDLAND CO | 7.6M | $458.2M | 0.4% | $34.08 | +52.85% | 12 qtrssince 2018-Q4 | Increased 38 |
DEVON ENERGY CORP NEW | 12.8M | $454.3M | 0.4% | $15.78 | +77.62% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN FINANCIAL GROUP INC | 3.6M | $447.7M | 0.4% | $46.57 | +84.68% | 12 qtrssince 2018-Q4 | Decreased 0 |
TYSON FOODS INC | 5.6M | $445.3M | 0.4% | $53.99 | +24.69% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $441.7M | 0.4% | $113.41 | +23.84% | 12 qtrssince 2018-Q4 | Increased 40 |
ZIONS BANCORPORATION NATL AS | 7.1M | $437.4M | 0.4% | $36.65 | +42.05% | 12 qtrssince 2018-Q4 | Increased 38 |
ALPHABET INC | 163,187 | $436.3M | 0.4% | $90.62 | +46.12% | 12 qtrssince 2018-Q4 | Increased 57 |
VICTORY CAPITAL MANAGEMENT INC manages $102.1B across 2773 positions as of Q3 2021. Top holdings: IVV (1.8%), AAPL (1.7%), MSFT (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 182 new positions, 145 exits, 1169 increased. Top move: NVDA (INCREASED, conviction 72). Portfolio: $102.1B across 2773 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