VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,481 positions
APPLE INC | 11.2M | $2.6B | 2.5% | $66.65 | +246.69% | 24 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 5.7M | $2.5B | 2.4% | $154.48 | +174.21% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 19.9M | $2.4B | 2.3% | $5.87 | +1964.22% | 24 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC | 2.3M | $1.3B | 1.3% | $180.67 | +214.78% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 6.9M | $1.3B | 1.2% | $96.27 | +93.55% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5.4M | $902M | 0.9% | $66.98 | +147.86% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.1M | $887.9M | 0.9% | $43.95 | +285.80% | 24 qtrssince 2018-Q4 | Increased 72 |
VICTORY PORTFOLIOS II | 18.3M | $876.5M | 0.8% | $44.31 | -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 HLDG CORP | 10.3M | $632M | 0.6% | $42.56 | +44.51% | 24 qtrssince 2018-Q4 | Decreased 0 |
LILLY ELI & CO | 697,335 | $617.8M | 0.6% | $256.53 | +240.59% | 24 qtrssince 2018-Q4 | Increased 44 |
ALPHABET INC | 3.7M | $606.4M | 0.6% | $96.69 | +70.33% | 24 qtrssince 2018-Q4 | Decreased 0 |
NATIONAL RETAIL PROPERTIES I | 12.3M | $595.7M | 0.6% | $32.43 | +33.70% | 24 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 2M | $589.7M | 0.6% | $241.45 | +19.05% | 24 qtrssince 2018-Q4 | Increased 44 |
JPMORGAN CHASE & CO | 2.7M | $574.4M | 0.6% | $107.88 | +87.57% | 24 qtrssince 2018-Q4 | Decreased 0 |
CROWN HLDGS 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% | $128.90 | +102.97% | 21 qtrssince 2019-Q3 | Increased 46 |
QUEST DIAGNOSTICS INC | 3.5M | $537.8M | 0.5% | $98.29 | +51.70% | 24 qtrssince 2018-Q4 | Decreased 0 |
BJS WHSL CLUB HLDGS INC | 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 Score: 3.5/5.0.
Active quarter - 94 new positions, 85 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
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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
Verify source filings on SEC EDGAR