VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,773 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.3M | $1.8B | 1.8% | $362.70 | +13.12% | 10 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 12.1M | $1.7B | 1.7% | $98.30 | +40.40% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.1M | $1.7B | 1.7% | $143.26 | +91.46% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 367,230 | $1.2B | 1.2% | $93.34 | +76.84% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 363,548 | $969M | 0.9% | $60.62 | +120.24% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 10.8M | $800.2M | 0.8% | $63.15 | +1.75% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $762.5M | 0.7% | $176.67 | +90.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3.5M | $717.3M | 0.7% | $16.66 | +22.88% | 12 qtrssince 2018-Q4 | Increased 72 |
VICTORY PORTFOLIOS II | 12.9M | $693.3M | 0.7% | $45.07 | +0.83% | 9 qtrssince 2019-Q3 | Increased 55 |
TESLA INC | 696,829 | $540.4M | 0.5% | $133.58 | +94.98% | 9 qtrssince 2019-Q3 | Increased 48 |
TEXTRON INC | 7.3M | $510.9M | 0.5% | $38.25 | +86.36% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 7.8M | $480M | 0.5% | $52.88 | +0.98% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOT WORLD STK ETF | 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% | $32.58 | +60.90% | 12 qtrssince 2018-Q4 | Increased 38 |
DEVON ENERGY CORP | 12.8M | $454.3M | 0.4% | $12.00 | +139.53% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN FINANCIAL GROUP INC | 3.6M | $447.7M | 0.4% | $44.29 | +95.47% | 12 qtrssince 2018-Q4 | Decreased 0 |
TYSON FOODS INC-CL A | 5.6M | $445.3M | 0.4% | $56.39 | +24.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $441.7M | 0.4% | $116.23 | +24.70% | 12 qtrssince 2018-Q4 | Increased 40 |
ZIONS BANCORP NA | 7.1M | $437.4M | 0.4% | $30.69 | +69.68% | 12 qtrssince 2018-Q4 | Increased 38 |
ALPHABET INC-CL A | 163,187 | $436.3M | 0.4% | $91.12 | +46.34% | 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 Rating: 3.5/5.0.
Active quarter - 179 new positions, 142 exits, 1167 increased. Top move: NVDA (INCREASED, conviction 72). Portfolio: $102.1B across 2773 positions.
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Position Outcomes
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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