VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,516 positions
Apple Inc | 12M | $2B | 2.4% | $64.66 | +161.27% | 20 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 6.1M | $1.9B | 2.2% | $154.48 | +99.71% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 2.2M | $976.4M | 1.1% | $5.87 | +639.17% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 7.3M | $927.4M | 1.1% | $96.27 | +32.05% | 20 qtrssince 2018-Q4 | Decreased 0 |
VICTORY PORTFOLIOS II | 19.7M | $878.9M | 1.0% | $44.31 | -10.87% | 17 qtrssince 2019-Q3 | Increased 50 |
Alphabet Inc | 5.5M | $721.4M | 0.8% | $62.99 | +107.36% | 20 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2.4M | $715M | 0.8% | $179.93 | +65.27% | 20 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.3M | $567.2M | 0.7% | $117.37 | +113.19% | 17 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc | 4M | $529.7M | 0.6% | $94.85 | +36.66% | 20 qtrssince 2018-Q4 | Decreased 0 |
Textron Inc | 6.8M | $527.9M | 0.6% | $41.76 | +86.59% | 20 qtrssince 2018-Q4 | Increased 46 |
Ross Stores Inc | 4.4M | $499.7M | 0.6% | $87.20 | +25.78% | 20 qtrssince 2018-Q4 | Decreased 0 |
Yum! Brands Inc | 3.9M | $492.4M | 0.6% | $84.87 | +38.91% | 20 qtrssince 2018-Q4 | Decreased 0 |
Packaging Corp of America | 3.1M | $475M | 0.5% | $94.10 | +51.18% | 20 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 542,347 | $450.5M | 0.5% | $35.61 | +125.82% | 20 qtrssince 2018-Q4 | Increased 47 |
Leidos Holdings Inc | 4.9M | $450.2M | 0.5% | $77.62 | +14.82% | 20 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 858,413 | $432.8M | 0.5% | $295.75 | +60.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
Cabot Oil & Gas Corp | 15.9M | $431.3M | 0.5% | $17.98 | +39.64% | 20 qtrssince 2018-Q4 | Increased 39 |
Xcel Energy Inc | 7.5M | $429.4M | 0.5% | $53.01 | -2.45% | 20 qtrssince 2018-Q4 | Increased 41 |
MAXIMUS INC | 5.7M | $428.1M | 0.5% | $62.16 | +14.28% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amphenol Corp | 5.1M | $428M | 0.5% | $11.89 | +72.59% | 20 qtrssince 2018-Q4 | Decreased 0 |
VICTORY CAPITAL MANAGEMENT INC manages $87B across 2516 positions as of Q3 2023. Top holdings: AAPL (2.4%), MSFT (2.2%), NVDA (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 107 new positions, 102 exits, 1360 increased. Top move: UITB (INCREASED, conviction 50). Portfolio: $87.0B across 2516 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
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