VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,516 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12M | $2B | 2.4% | $102.62 | +64.60% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.1M | $1.9B | 2.2% | $156.14 | +98.84% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.2M | $976.4M | 1.1% | $16.86 | +157.78% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.3M | $927.4M | 1.1% | $107.93 | +17.78% | 20 qtrssince 2018-Q4 | Decreased 0 |
VICTORY PORTFOLIOS II | 19.7M | $878.9M | 1.0% | $44.47 | -10.87% | 17 qtrssince 2019-Q3 | Increased 50 |
ALPHABET INC-CL C | 5.5M | $721.4M | 0.8% | $95.48 | +37.06% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $715M | 0.8% | $179.69 | +65.91% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.3M | $567.2M | 0.7% | $231.97 | +7.87% | 17 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 4M | $529.7M | 0.6% | $95.79 | +35.58% | 20 qtrssince 2018-Q4 | Decreased 0 |
TEXTRON INC | 6.8M | $527.9M | 0.6% | $42.12 | +85.12% | 20 qtrssince 2018-Q4 | Increased 46 |
ROSS STORES INC | 4.4M | $499.7M | 0.6% | $87.53 | +26.04% | 20 qtrssince 2018-Q4 | Decreased 0 |
YUM! BRANDS INC | 3.9M | $492.4M | 0.6% | $87.15 | +37.24% | 20 qtrssince 2018-Q4 | Decreased 0 |
PACKAGING CORP OF AMERICA | 3.1M | $475M | 0.5% | $97.14 | +49.24% | 20 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 542,347 | $450.5M | 0.5% | $35.67 | +125.82% | 20 qtrssince 2018-Q4 | Increased 47 |
LEIDOS HOLDINGS INC | 4.9M | $450.2M | 0.5% | $78.74 | +14.24% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 858,413 | $432.8M | 0.5% | $304.13 | +58.76% | 20 qtrssince 2018-Q4 | Decreased 0 |
COTERRA ENERGY INC | 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% | $54.62 | -3.11% | 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-CL A | 5.1M | $428M | 0.5% | $28.19 | +45.74% | 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 Rating: 3.5/5.0.
Active quarter - 105 new positions, 99 exits, 1359 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
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