VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,698 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.9M | $1.8B | 2.1% | $102.24 | +32.58% | 16 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 6.5M | $1.5B | 1.8% | $153.69 | +50.50% | 16 qtrssince 2018-Q4 | Increased 50 |
VICTORY PORTFOLIOS II | 20M | $897.4M | 1.0% | $44.51 | -12.73% | 13 qtrssince 2019-Q3 | Increased 51 |
AMAZON.COM INC | 7.4M | $836.8M | 1.0% | $108.37 | +5.93% | 16 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL C | 6.6M | $631.2M | 0.7% | $95.48 | +1.97% | 16 qtrssince 2018-Q4 | Increased 72 |
PROGRESSIVE CORP | 4.9M | $574M | 0.7% | $95.62 | +12.93% | 16 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 2.1M | $555.2M | 0.6% | $233.75 | +14.74% | 13 qtrssince 2019-Q3 | Increased 71 |
SYSCO CORP | 7.4M | $521.1M | 0.6% | $55.78 | +16.53% | 16 qtrssince 2018-Q4 | Increased 51 |
ALLEGHANY CORP DEL | 600,156 | $503.8M | 0.6% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.9M | $479.4M | 0.6% | $121.33 | +22.98% | 16 qtrssince 2018-Q4 | Decreased 0 |
ROSS STORES INC | 5.3M | $443.6M | 0.5% | $85.70 | -5.34% | 16 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 867,688 | $438.2M | 0.5% | $288.87 | +66.24% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQUIT | 3.1M | $433.3M | 0.5% | $137.35 | -15.51% | 16 qtrssince 2018-Q4 | Increased 54 |
AMPHENOL CORP-CL A | 6.4M | $430M | 0.5% | $27.02 | +19.98% | 16 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE MSCI EMERGING | 9.7M | $415.9M | 0.5% | $51.90 | -25.00% | 16 qtrssince 2018-Q4 | Increased 39 |
YUM! BRANDS INC | 3.9M | $409.5M | 0.5% | $85.90 | +17.30% | 16 qtrssince 2018-Q4 | Increased 41 |
QUEST DIAGNOSTICS INC | 3.2M | $395.5M | 0.5% | $93.07 | +24.80% | 16 qtrssince 2018-Q4 | Increased 40 |
ZIONS BANCORP NA | 7.7M | $391.9M | 0.5% | $32.78 | +33.82% | 16 qtrssince 2018-Q4 | Increased 40 |
LEIDOS HOLDINGS INC | 4.4M | $388.9M | 0.5% | $77.89 | +8.70% | 16 qtrssince 2018-Q4 | Increased 42 |
TORO CO | 4.4M | $383.3M | 0.4% | $84.72 | -3.29% | 16 qtrssince 2018-Q4 | Increased 39 |
VICTORY CAPITAL MANAGEMENT INC manages $85.7B across 2698 positions as of Q3 2022. Top holdings: AAPL (2.1%), MSFT (1.8%), UITB (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 174 new positions, 166 exits, 1133 increased. Top move: GOOG (INCREASED, conviction 72). Portfolio: $85.7B across 2698 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