VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,586 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.6M | $1.6B | 1.9% | $102.24 | +24.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.6M | $1.6B | 1.8% | $155.60 | +50.53% | 17 qtrssince 2018-Q4 | Increased 51 |
VICTORY PORTFOLIOS II | 19.5M | $888.4M | 1.0% | $44.51 | -10.89% | 14 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 7.7M | $646.4M | 0.7% | $107.45 | -21.83% | 17 qtrssince 2018-Q4 | Increased 46 |
PROGRESSIVE CORP | 4.9M | $639.2M | 0.7% | $95.62 | +23.84% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 6.1M | $545.6M | 0.6% | $95.48 | -7.76% | 17 qtrssince 2018-Q4 | Decreased 0 |
SYSCO CORP | 6.9M | $528.6M | 0.6% | $55.78 | +25.44% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQUIT | 3.5M | $515.1M | 0.6% | $135.37 | -10.17% | 17 qtrssince 2018-Q4 | Increased 50 |
QUEST DIAGNOSTICS INC | 3.3M | $509.8M | 0.6% | $93.65 | +56.54% | 17 qtrssince 2018-Q4 | Increased 45 |
YUM! BRANDS INC | 4M | $508.5M | 0.6% | $86.95 | +39.06% | 17 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 2.8M | $502.4M | 0.6% | $121.33 | +32.90% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 934,638 | $495.5M | 0.6% | $304.13 | +65.03% | 17 qtrssince 2018-Q4 | Increased 48 |
MAXIMUS INC | 6.7M | $494M | 0.6% | $61.81 | +11.69% | 17 qtrssince 2018-Q4 | Increased 48 |
ROSS STORES INC | 4.1M | $473.3M | 0.5% | $85.70 | +31.09% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 21.7M | $465.3M | 0.5% | $9.05 | — | 17 qtrssince 2018-Q4 | Decreased 0 | |
LEIDOS HOLDINGS INC | 4.4M | $463.3M | 0.5% | $77.89 | +30.23% | 17 qtrssince 2018-Q4 | Decreased 0 |
TEXTRON INC | 6.4M | $455.4M | 0.5% | $40.48 | +74.40% | 17 qtrssince 2018-Q4 | Decreased 0 |
AGCO CORP | 3.3M | $452.1M | 0.5% | $60.99 | +104.98% | 17 qtrssince 2018-Q4 | Increased 44 |
MERCK & CO. INC. | 3.9M | $430.7M | 0.5% | $67.99 | +48.93% | 17 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 9.4M | $428M | 0.5% | $42.79 | -2.85% | 17 qtrssince 2018-Q4 | Increased 38 |
VICTORY CAPITAL MANAGEMENT INC manages $86.9B across 2586 positions as of Q4 2022. Top holdings: AAPL (1.9%), MSFT (1.8%), UITB (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 99 new positions, 210 exits, 976 increased. Top move: MSFT (INCREASED, conviction 51). Portfolio: $86.9B across 2586 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