VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,481 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.2M | $2.6B | 2.5% | $104.16 | +121.83% | 24 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 5.7M | $2.5B | 2.4% | $156.14 | +171.57% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 19.9M | $2.4B | 2.3% | $112.28 | +8.08% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $1.3B | 1.3% | $180.44 | +213.20% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.9M | $1.3B | 1.2% | $107.93 | +74.16% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.4M | $902M | 0.9% | $97.90 | +67.99% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.1M | $887.9M | 0.9% | $156.64 | +8.44% | 24 qtrssince 2018-Q4 | Increased 72 |
VICTORY PORTFOLIOS II | 18.3M | $876.5M | 0.8% | $44.47 | -0.36% | 21 qtrssince 2019-Q3 | Decreased 0 |
TARGET CORP | 4.3M | $673.7M | 0.6% | $148.93 | -3.15% | 24 qtrssince 2018-Q4 | Increased 44 |
ALLIANT ENERGY CORP | 11M | $667M | 0.6% | $44.52 | +27.95% | 24 qtrssince 2018-Q4 | Increased 44 |
US FOODS HOLDING CORP | 10.3M | $632M | 0.6% | $42.60 | +41.21% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 697,335 | $617.8M | 0.6% | $256.53 | +240.59% | 24 qtrssince 2018-Q4 | Increased 44 |
ALPHABET INC-CL A | 3.7M | $606.4M | 0.6% | $97.61 | +67.11% | 24 qtrssince 2018-Q4 | Decreased 0 |
NNN REIT INC | 12.3M | $595.7M | 0.6% | $32.43 | +33.70% | 24 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 2M | $589.7M | 0.6% | $243.90 | +18.11% | 24 qtrssince 2018-Q4 | Increased 44 |
JPMORGAN CHASE & CO | 2.7M | $574.4M | 0.6% | $109.66 | +85.99% | 24 qtrssince 2018-Q4 | Decreased 0 |
CROWN HOLDINGS INC | 5.7M | $544.3M | 0.5% | $80.35 | +16.59% | 24 qtrssince 2018-Q4 | Increased 48 |
TESLA INC | 2.1M | $539.6M | 0.5% | $233.64 | +11.48% | 21 qtrssince 2019-Q3 | Increased 46 |
QUEST DIAGNOSTICS INC | 3.5M | $537.8M | 0.5% | $100.17 | +50.23% | 24 qtrssince 2018-Q4 | Decreased 0 |
BJ'S WHOLESALE CLUB HOLDINGS | 6.4M | $531.1M | 0.5% | $65.60 | +25.03% | 23 qtrssince 2019-Q1 | Increased 46 |
VICTORY CAPITAL MANAGEMENT INC manages $103.8B across 2481 positions as of Q3 2024. Top holdings: AAPL (2.5%), MSFT (2.4%), NVDA (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 89 new positions, 81 exits, 1034 increased. Top move: AVGO (INCREASED, conviction 72). Portfolio: $103.8B across 2481 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