VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,536 positions
Apple Inc | 11.8M | $2.3B | 2.4% | $64.66 | +194.19% | 21 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 6M | $2.3B | 2.4% | $154.48 | +138.33% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 2.2M | $1.1B | 1.1% | $5.87 | +741.59% | 21 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 7.1M | $1.1B | 1.1% | $96.27 | +57.83% | 21 qtrssince 2018-Q4 | Decreased 0 |
VICTORY PORTFOLIOS II | 19.5M | $914.9M | 1.0% | $44.31 | -5.02% | 18 qtrssince 2019-Q3 | Decreased 0 |
Facebook Inc | 2.4M | $833.5M | 0.9% | $179.93 | +94.86% | 21 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 5.6M | $793.7M | 0.8% | $65.18 | +114.19% | 21 qtrssince 2018-Q4 | Increased 46 |
Broadcom Inc | 612,397 | $683.6M | 0.7% | $43.95 | +147.00% | 21 qtrssince 2018-Q4 | Increased 50 |
Tesla Inc | 2.4M | $590.1M | 0.6% | $123.34 | +101.46% | 18 qtrssince 2019-Q3 | Increased 47 |
Ross Stores Inc | 4M | $555.1M | 0.6% | $87.20 | +54.50% | 21 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3.9M | $543.3M | 0.6% | $94.85 | +45.88% | 21 qtrssince 2018-Q4 | Decreased 0 |
Leidos Holdings Inc | 4.9M | $532.9M | 0.6% | $77.84 | +34.94% | 21 qtrssince 2018-Q4 | Increased 44 |
JPMorgan Chase & Co | 3M | $510.9M | 0.5% | $107.56 | +49.14% | 21 qtrssince 2018-Q4 | Increased 48 |
Textron Inc | 6M | $486.3M | 0.5% | $41.76 | +92.08% | 21 qtrssince 2018-Q4 | Decreased 0 |
Xcel Energy Inc | 7.8M | $480.8M | 0.5% | $53.13 | +6.21% | 21 qtrssince 2018-Q4 | Increased 46 |
Packaging Corp of America | 2.9M | $480.5M | 0.5% | $94.10 | +61.60% | 21 qtrssince 2018-Q4 | Decreased 0 |
Quest Diagnostics Inc | 3.5M | $479.4M | 0.5% | $94.68 | +37.60% | 21 qtrssince 2018-Q4 | Increased 45 |
Alexandria Real Estate Equitie | 3.7M | $475.1M | 0.5% | $129.54 | -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 Score: 3.5/5.0.
Active quarter - 186 new positions, 166 exits, 1233 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
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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
Verify source filings on SEC EDGAR