VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,535 positions
APPLE INC | 13M | $1.7B | 1.9% | $56.58 | +127.68% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.1M | $1.4B | 1.5% | $139.35 | +52.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 402,045 | $1.3B | 1.5% | $93.24 | +74.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 431,517 | $756M | 0.8% | $58.54 | +48.24% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.4M | $652.6M | 0.7% | $170.55 | +58.65% | 9 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 1.4M | $516.6M | 0.6% | $270.41 | +28.20% | 7 qtrssince 2019-Q2 | Increased 54 |
NVIDIA CORPORATION | 934,893 | $488.2M | 0.5% | $5.39 | +140.95% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.4M | $477.2M | 0.5% | $236.05 | +34.36% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 9.8M | $461.6M | 0.5% | $30.08 | +32.38% | 9 qtrssince 2018-Q4 | Decreased 0 |
ROSS STORES INC | 3.5M | $430.4M | 0.5% | $87.18 | +32.43% | 9 qtrssince 2018-Q4 | Increased 40 |
ARCHER DANIELS MIDLAND CO | 8.5M | $427.7M | 0.5% | $31.14 | +38.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 587,544 | $414.6M | 0.5% | $29.19 | +705.91% | 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 | 1.8M | $396.8M | 0.4% | $154.00 | +36.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.5M | $386.5M | 0.4% | $110.07 | +22.09% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALLEGHANY CORP MD | 619,049 | $373.7M | 0.4% | — | — | 9 qtrssince 2018-Q4 | Increased 39 |
PAYPAL HLDGS INC | 1.6M | $363.4M | 0.4% | $97.13 | +138.47% | 9 qtrssince 2018-Q4 | Decreased 0 |
BORGWARNER INC | 9.2M | $354.4M | 0.4% | $24.42 | +28.80% | 9 qtrssince 2018-Q4 | Increased 40 |
AMERICAN FINL GROUP INC OHIO | 4M | $354M | 0.4% | $44.29 | +15.36% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $352.8M | 0.4% | $216.01 | +46.74% | 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 Score: 3.5/5.0.
Active quarter - 160 new positions, 111 exits, 1241 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
Verify source filings on SEC EDGAR