VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,536 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.8M | $2.3B | 2.4% | $102.62 | +85.35% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6M | $2.3B | 2.4% | $156.14 | +137.30% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.2M | $1.1B | 1.1% | $16.86 | +193.48% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.1M | $1.1B | 1.1% | $107.93 | +40.77% | 21 qtrssince 2018-Q4 | Decreased 0 |
VICTORY PORTFOLIOS II | 19.5M | $914.9M | 1.0% | $44.47 | -5.02% | 18 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $833.5M | 0.9% | $179.69 | +95.62% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.6M | $793.7M | 0.8% | $96.75 | +44.58% | 21 qtrssince 2018-Q4 | Increased 46 |
BROADCOM INC | 612,397 | $683.6M | 0.7% | $44.27 | +146.58% | 21 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 2.4M | $590.1M | 0.6% | $232.72 | +6.77% | 18 qtrssince 2019-Q3 | Increased 47 |
ROSS STORES INC | 4M | $555.1M | 0.6% | $87.53 | +54.83% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.9M | $543.3M | 0.6% | $95.79 | +44.73% | 21 qtrssince 2018-Q4 | Decreased 0 |
LEIDOS HOLDINGS INC | 4.9M | $532.9M | 0.6% | $78.95 | +34.27% | 21 qtrssince 2018-Q4 | Increased 44 |
JPMORGAN CHASE & CO | 3M | $510.9M | 0.5% | $109.34 | +48.13% | 21 qtrssince 2018-Q4 | Increased 48 |
TEXTRON INC | 6M | $486.3M | 0.5% | $42.12 | +90.56% | 21 qtrssince 2018-Q4 | Decreased 0 |
XCEL ENERGY INC | 7.8M | $480.8M | 0.5% | $54.72 | +5.51% | 21 qtrssince 2018-Q4 | Increased 46 |
PACKAGING CORP OF AMERICA | 2.9M | $480.5M | 0.5% | $97.14 | +59.52% | 21 qtrssince 2018-Q4 | Decreased 0 |
QUEST DIAGNOSTICS INC | 3.5M | $479.4M | 0.5% | $96.61 | +36.50% | 21 qtrssince 2018-Q4 | Increased 45 |
ALEXANDRIA REAL ESTATE EQUIT | 3.7M | $475.1M | 0.5% | $131.49 | -15.94% | 21 qtrssince 2018-Q4 | Increased 38 |
CROWN HOLDINGS INC | 5.1M | $473M | 0.5% | $79.39 | +12.31% | 21 qtrssince 2018-Q4 | Increased 40 |
ALLIANT ENERGY CORP | 9.2M | $471.7M | 0.5% | $44.04 | +6.30% | 21 qtrssince 2018-Q4 | Increased 40 |
VICTORY CAPITAL MANAGEMENT INC manages $95.1B across 2536 positions as of Q4 2023. Top holdings: AAPL (2.4%), MSFT (2.4%), NVDA (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 184 new positions, 163 exits, 1231 increased. Top move: AVGO (INCREASED, conviction 50). Portfolio: $95.1B across 2536 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