VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,624 positions
APPLE INC | 4.1M | $1.2B | 1.4% | $52.62 | +34.28% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.3M | $1.2B | 1.4% | $129.42 | +14.97% | 5 qtrssince 2018-Q4 | Increased 53 |
AMAZON COM INC | 411,026 | $759.5M | 0.9% | $85.52 | +8.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.4M | $694.9M | 0.8% | $165.72 | +22.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 464,557 | $621.1M | 0.8% | $59.47 | +11.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.9M | $565.8M | 0.7% | $255.45 | +4.93% | 5 qtrssince 2018-Q4 | Increased 71 |
VISA INC | 2.7M | $500.5M | 0.6% | $154.20 | +16.10% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 7.3M | $476.1M | 0.6% | $51.30 | +5.43% | 5 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 1.4M | $447M | 0.5% | $268.58 | +9.02% | 3 qtrssince 2019-Q2 | Decreased 0 |
QUEST DIAGNOSTICS INC | 4M | $430.3M | 0.5% | $77.07 | +20.81% | 5 qtrssince 2018-Q4 | Increased 47 |
ARCHER DANIELS MIDLAND CO | 9.3M | $430.1M | 0.5% | $32.97 | +15.92% | 5 qtrssince 2018-Q4 | Decreased 0 |
VICTORY PORTFOLIOS II | 7.8M | $418.7M | 0.5% | $45.31 | +5.83% | 2 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 8.7M | $385.4M | 0.5% | $33.49 | +8.34% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.6M | $379.9M | 0.5% | $108.38 | +11.88% | 5 qtrssince 2018-Q4 | Increased 39 |
SCHWAB STRATEGIC TR | 12.7M | $368.7M | 0.4% | $22.11 | +6.72% | 3 qtrssince 2019-Q2 | Increased 38 |
ALLEGHANY CORP MD | 459,660 | $367.5M | 0.4% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 4M | $364.6M | 0.4% | $64.36 | +9.25% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 2.6M | $351.3M | 0.4% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
AMERICAN FINL GROUP INC OHIO | 3.2M | $349.3M | 0.4% | $50.36 | +21.03% | 5 qtrssince 2018-Q4 | Increased 38 |
CARTERS INC | 3.2M | $348.6M | 0.4% | $67.06 | +31.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
VICTORY CAPITAL MANAGEMENT INC manages $82.4B across 2624 positions as of Q4 2019. Top holdings: AAPL (1.4%), MSFT (1.4%), AMZN (0.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 54 new positions, 1218 exits, 1707 increased. Top move: VOO (INCREASED, conviction 71). Portfolio: $82.4B across 2624 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
Verify source filings on SEC EDGAR