VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,763 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.8M | $2.1B | 1.9% | $98.30 | +76.44% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.2M | $2.1B | 1.9% | $147.61 | +122.42% | 13 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P 500 ETF | 3.9M | $1.8B | 1.7% | $362.70 | +24.40% | 11 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 357,354 | $1.2B | 1.1% | $93.34 | +80.68% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 353,439 | $1B | 0.9% | $60.62 | +139.05% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3.2M | $952.3M | 0.9% | $16.66 | +77.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
VICTORY PORTFOLIOS II | 15.9M | $844.5M | 0.8% | $45.09 | +0.24% | 10 qtrssince 2019-Q3 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 11.2M | $832.4M | 0.8% | $63.24 | +3.80% | 13 qtrssince 2018-Q4 | Increased 46 |
META PLATFORMS INC-CLASS A | 2.1M | $697.9M | 0.6% | $176.67 | +93.56% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 601,536 | $635.7M | 0.6% | $133.58 | +167.10% | 10 qtrssince 2019-Q3 | Decreased 0 |
TEXTRON INC | 6.8M | $523.5M | 0.5% | $38.25 | +100.93% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 8.5M | $507.7M | 0.5% | $52.93 | +1.09% | 13 qtrssince 2018-Q4 | Increased 41 |
TYSON FOODS INC-CL A | 5.8M | $505.2M | 0.5% | $56.92 | +33.45% | 13 qtrssince 2018-Q4 | Increased 39 |
YUM! BRANDS INC | 3.5M | $487.2M | 0.4% | $79.78 | +60.67% | 13 qtrssince 2018-Q4 | Increased 41 |
JOHNSON & JOHNSON | 2.8M | $481M | 0.4% | $117.24 | +30.73% | 13 qtrssince 2018-Q4 | Increased 38 |
ARCHER-DANIELS-MIDLAND CO | 7.1M | $479.8M | 0.4% | $33.05 | +78.92% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOT WORLD STK ETF | 4.4M | $476.1M | 0.4% | $87.89 | +84.61% | 4 qtrssince 2021-Q1 | Decreased 0 |
ALLEGHANY CORP DEL | 701,587 | $468.4M | 0.4% | — | — | 13 qtrssince 2018-Q4 | Increased 38 |
HERSHEY CO/THE | 2.4M | $466.1M | 0.4% | $130.46 | +32.81% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN FINANCIAL GROUP INC | 3.4M | $462.8M | 0.4% | $44.29 | +123.59% | 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 Rating: 4/5.0.
Active quarter - 152 new positions, 166 exits, 1171 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
Top Winners
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