VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,535 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13M | $1.7B | 1.9% | $98.30 | +31.04% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.1M | $1.4B | 1.5% | $140.70 | +51.18% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 402,045 | $1.3B | 1.5% | $93.34 | +76.02% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 431,517 | $756M | 0.8% | $58.39 | +47.84% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $652.6M | 0.7% | $170.47 | +58.37% | 9 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE S&P 500 ETF | 1.4M | $516.6M | 0.6% | $273.26 | +27.20% | 7 qtrssince 2019-Q2 | Increased 54 |
NVIDIA CORP | 934,893 | $488.2M | 0.5% | $5.39 | +143.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.4M | $477.2M | 0.5% | $239.34 | +32.95% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 9.8M | $461.6M | 0.5% | $30.39 | +33.12% | 9 qtrssince 2018-Q4 | Decreased 0 |
ROSS STORES INC | 3.5M | $430.4M | 0.5% | $86.19 | +34.41% | 9 qtrssince 2018-Q4 | Increased 40 |
ARCHER-DANIELS-MIDLAND CO | 8.5M | $427.7M | 0.5% | $31.75 | +35.71% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 587,544 | $414.6M | 0.5% | $114.24 | +102.73% | 6 qtrssince 2019-Q3 | Decreased 0 |
VICTORY PORTFOLIOS II | 7.3M | $400.6M | 0.4% | $39.68 | +25.08% | 6 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.8M | $396.8M | 0.4% | $154.00 | +36.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.5M | $386.5M | 0.4% | $112.29 | +20.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALLEGHANY CORP DEL | 619,049 | $373.7M | 0.4% | — | — | 9 qtrssince 2018-Q4 | Increased 39 |
PAYPAL HOLDINGS INC | 1.6M | $363.4M | 0.4% | $97.92 | +135.89% | 9 qtrssince 2018-Q4 | Decreased 0 |
BORGWARNER INC | 9.2M | $354.4M | 0.4% | $24.58 | +30.52% | 9 qtrssince 2018-Q4 | Increased 40 |
AMERICAN FINANCIAL GROUP INC | 4M | $354M | 0.4% | $44.29 | +15.36% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $352.8M | 0.4% | $220.06 | +44.50% | 9 qtrssince 2018-Q4 | Decreased 0 |
VICTORY CAPITAL MANAGEMENT INC manages $89.8B across 2535 positions as of Q4 2020. Top holdings: AAPL (1.9%), MSFT (1.5%), AMZN (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 157 new positions, 108 exits, 1237 increased. Top move: IVV (INCREASED, conviction 54). Portfolio: $89.8B across 2535 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