VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,469 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.5M | $2.9B | 2.8% | $108.14 | +129.91% | 25 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 19.9M | $2.7B | 2.6% | $112.37 | +22.32% | 25 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 5.8M | $2.4B | 2.4% | $156.91 | +168.76% | 25 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 7.2M | $1.6B | 1.5% | $112.97 | +95.90% | 25 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 2.1M | $1.2B | 1.2% | $180.44 | +226.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.5M | $1.1B | 1.0% | $100.49 | +91.00% | 25 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 4.3M | $986.5M | 1.0% | $156.64 | +46.14% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.1M | $842.4M | 0.8% | $235.70 | +77.09% | 22 qtrssince 2019-Q3 | Increased 45 |
VICTORY PORTFOLIOS II | 18.3M | $840.9M | 0.8% | $44.47 | -3.29% | 22 qtrssince 2019-Q3 | Increased 45 |
US FOODS HOLDING CORP | 10.1M | $679.5M | 0.7% | $42.60 | +58.79% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.6M | $674.3M | 0.7% | $97.61 | +95.15% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.7M | $643.4M | 0.6% | $109.66 | +112.76% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALLIANT ENERGY CORP | 10.8M | $639.1M | 0.6% | $44.52 | +25.70% | 25 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 2M | $617.1M | 0.6% | $243.90 | +26.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
BAKER HUGHES CO | 14.1M | $576.4M | 0.6% | $31.37 | +26.63% | 25 qtrssince 2018-Q4 | Decreased 0 |
ROSS STORES INC | 3.6M | $541.9M | 0.5% | $97.63 | +53.48% | 25 qtrssince 2018-Q4 | Increased 46 |
ELI LILLY & CO | 677,588 | $523.1M | 0.5% | $256.53 | +197.28% | 25 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 4.7M | $514.4M | 0.5% | $68.85 | +56.07% | 25 qtrssince 2018-Q4 | Increased 46 |
CAMDEN PROPERTY TRUST | 4.4M | $510.7M | 0.5% | $101.67 | +7.72% | 25 qtrssince 2018-Q4 | Increased 47 |
QUEST DIAGNOSTICS INC | 3.4M | $506.9M | 0.5% | $100.17 | +47.25% | 25 qtrssince 2018-Q4 | Decreased 0 |
VICTORY CAPITAL MANAGEMENT INC manages $101.7B across 2469 positions as of Q4 2024. Top holdings: AAPL (2.8%), NVDA (2.6%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 96 new positions, 110 exits, 1021 increased. Top move: AAPL (INCREASED, conviction 56). Portfolio: $101.7B across 2469 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