VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,763 positions
APPLE INC | 11.8M | $2.1B | 1.9% | $52.62 | +229.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.2M | $2.1B | 1.9% | $137.43 | +135.30% | 13 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 3.9M | $1.8B | 1.7% | $363.66 | +22.74% | 11 qtrssince 2019-Q2 | Decreased 0 |
AMAZON COM INC | 357,354 | $1.2B | 1.1% | $87.78 | +89.92% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 353,439 | $1B | 0.9% | $61.66 | +132.44% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 3.2M | $952.3M | 0.9% | $4.54 | +545.52% | 13 qtrssince 2018-Q4 | Decreased 0 |
VICTORY PORTFOLIOS II | 15.9M | $844.5M | 0.8% | $44.75 | +0.22% | 10 qtrssince 2019-Q3 | Increased 54 |
ISHARES TR | 11.2M | $832.4M | 0.8% | $62.32 | +3.59% | 13 qtrssince 2018-Q4 | Increased 46 |
META PLATFORMS INC | 2.1M | $697.9M | 0.6% | $176.73 | +88.51% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 601,536 | $635.7M | 0.6% | $57.28 | +514.93% | 10 qtrssince 2019-Q3 | Decreased 0 |
TEXTRON INC | 6.8M | $523.5M | 0.5% | $46.09 | +66.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 8.5M | $507.7M | 0.5% | $53.06 | -0.24% | 13 qtrssince 2018-Q4 | Increased 41 |
TYSON FOODS INC | 5.8M | $505.2M | 0.5% | $54.55 | +37.03% | 13 qtrssince 2018-Q4 | Increased 39 |
YUM BRANDS INC | 3.5M | $487.2M | 0.4% | $83.98 | +50.96% | 13 qtrssince 2018-Q4 | Increased 41 |
JOHNSON & JOHNSON | 2.8M | $481M | 0.4% | $114.40 | +30.90% | 13 qtrssince 2018-Q4 | Increased 38 |
ARCHER DANIELS MIDLAND CO | 7.1M | $479.8M | 0.4% | $34.08 | +73.12% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 4.4M | $476.1M | 0.4% | $87.89 | +78.43%as of Oct 16 | 4 qtrssince 2021-Q1 | Decreased 0 |
ALLEGHANY CORP | 701,587 | $468.4M | 0.4% | — | — | 13 qtrssince 2018-Q4 | Increased 38 |
HERSHEY CO | 2.4M | $466.1M | 0.4% | $128.68 | +33.22% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN FINANCIAL GROUP INC | 3.4M | $462.8M | 0.4% | $46.57 | +111.25% | 13 qtrssince 2018-Q4 | Decreased 0 |
VICTORY CAPITAL MANAGEMENT INC manages $108.7B across 2763 positions as of Q4 2021. Top holdings: AAPL (1.9%), MSFT (1.9%), IVV (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 156 new positions, 166 exits, 1170 increased. Top move: UITB (INCREASED, conviction 54). Portfolio: $108.7B across 2763 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