Asset Manager
← All Institutions
VICTORY CAPITAL MANAGEMENT INC
Market Value
$175.5B
+14.5%
Holdings
2,516
+87
New Purchases
176
Added To
1,263
Closed
96
Reduced
939
Top 10 Concentration
20.1%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.43% | 0.68% | +0.76% | $2.5B |
| MU | 0.72% | 0.23% | +0.48% | $1.3B |
| LLY | 1.46% | 1.12% | +0.34% | $2.6B |
| KLAC | 0.67% | 0.37% | +0.30% | $1.2B |
| AMAT | 0.65% | 0.35% | +0.29% | $1.1B |
| GOOGL | 2.15% | 1.86% | +0.29% | $3.8B |
| STT | 0.44% | 0.16% | +0.27% | $764M |
| TSLA | 0.77% | 0.50% | +0.27% | $1.3B |
| NVDA | 3.97% | 3.73% | +0.24% | $7.0B |
| SNDK | 0.40% | 0.17% | +0.24% | $706M |
| BAC | 1.02% | 0.81% | +0.21% | $1.8B |
| ARMK | 0.18% | 0.00% | +0.18% | $324M |
| DD | 0.18% | 0.00% | +0.18% | $319M |
| INTC | 0.27% | 0.10% | +0.17% | $469M |
| CR | 0.17% | 0.00% | +0.17% | $296M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFC | 0.45% | 0.81% | -0.36% | $782M |
| BJ | 0.47% | 0.72% | -0.25% | $827M |
| CTRA | 0.00% | 0.23% | -0.23% | $0 |
| HD | 0.16% | 0.39% | -0.22% | $285M |
| WTW | 0.05% | 0.26% | -0.21% | $89M |
| B | 0.10% | 0.31% | -0.20% | $182M |
| MSFT | 2.39% | 2.59% | -0.20% | $4.2B |
| BLD | 0.02% | 0.21% | -0.19% | $32M |
| 6D81.DE | 0.00% | 0.19% | -0.19% | $0 |
| NFLX | 0.40% | 0.58% | -0.18% | $702M |
| BWLP | 0.02% | 0.20% | -0.18% | $40M |
| AEP | 0.08% | 0.25% | -0.18% | $132M |
| ACN | 0.36% | 0.53% | -0.17% | $638M |
| PWR | 0.29% | 0.46% | -0.17% | $515M |
| JNJ | 0.38% | 0.55% | -0.17% | $666M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $63.5B | 36.2% |
| Large Cap | 779 | $85.8B | 48.9% |
| Mid Cap | 964 | $21.2B | 12.1% |
| Small Cap | 587 | $4.1B | 2.3% |
| Micro Cap | 106 | $830M | 0.5% |
Portfolio Analytics
Avg Market Cap
$42.6B
Median Market Cap
$4.9B
Avg P/E
33.6
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,396
# ETFs / Funds
121
Top Holdings (2,516 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.97% | 34,853,857 | $7.0B | $200.09 | $1.3B | +2,067,844 | +6.3% | |
| 2 | AAPL | 3.09% | 18,748,292 | $5.4B | $289.36 | $677M | +41,663 | +0.2% | |
| 3 | MSFT | 2.39% | 11,231,028 | $4.2B | $373.02 | $224M | +518,115 | +4.8% | |
| 4 | GOOGL | 2.15% | 10,538,377 | $3.8B | $357.37 | $918M | +635,266 | +6.4% | |
| 5 | AMZN | 2.14% | 15,743,243 | $3.8B | $238.34 | $221M | -1,214,175 | -7.2% | |
| 6 | LLY | 1.46% | 2,141,447 | $2.6B | $1,199.47 | $851M | +274,593 | +14.7% | |
| 7 | AMD | 1.43% | 4,325,880 | $2.5B | $580.92 | $1.5B | -768,316 | -15.1% | |
| 8 | GOOG | 1.24% | 6,181,965 | $2.2B | $353.33 | $525M | +397,214 | +6.9% | |
| 9 | AVGO | 1.20% | 5,555,094 | $2.1B | $377.75 | $504M | +404,861 | +7.9% | |
| 10 | BAC | 1.02% | 31,441,932 | $1.8B | $56.98 | $553M | +6,041,176 | +23.8% | |
| 11 | META | 0.92% | 2,877,996 | $1.6B | $563.29 | $142M | +293,294 | +11.3% | |
| 12 | UPS | 0.87% | 14,251,075 | $1.5B | $107.50 | $446M | +3,210,102 | +29.1% | |
| 13 | CSCO | 0.86% | 12,802,148 | $1.5B | $117.46 | $321M | -2,447,688 | -16.1% | |
| 14 | V | 0.83% | 4,253,298 | $1.5B | $343.09 | -$23M | -651,981 | -13.3% | |
| 15 | NRG | 0.79% | 9,524,776 | $1.4B | $146.06 | $344M | +2,359,071 | +32.9% | |
| 16 | LH | 0.77% | 4,837,573 | $1.4B | $280.00 | $120M | +210,447 | +4.5% | |
| 17 | TSLA | 0.77% | 3,199,616 | $1.3B | $420.60 | $584M | +1,150,666 | +56.2% | |
| 18 | SNPS | 0.73% | 2,860,290 | $1.3B | $446.08 | $269M | +320,452 | +12.6% | |
| 19 | MU | 0.72% | 1,090,355 | $1.3B | $1,154.29 | $902M | +35,978 | +3.4% | |
| 20 | KLAC | 0.67% | 3,872,736 | $1.2B | $301.71 | $608M | +3,492,179 | +917.6% | |
| 21 | AMAT | 0.65% | 1,569,763 | $1.1B | $723.00 | $593M | -16,352 | -1.0% | |
| 22 | APH | 0.63% | 6,221,795 | $1.1B | $176.32 | $283M | -220,241 | -3.4% | |
| 23 | VRTX | 0.62% | 2,173,152 | $1.1B | $496.74 | $236M | +284,631 | +15.1% | |
| 24 | RRX | 0.61% | 4,484,153 | $1.1B | $238.19 | $286M | +307,035 | +7.3% | |
| 25 | MLM | 0.59% | 1,783,432 | $1.0B | $576.70 | $65M | +146,285 | +8.9% | |
| 26 | FCX | 0.58% | 16,319,528 | $1.0B | $62.89 | $369M | +5,138,850 | +46.0% | |
| 27 | UBER | 0.55% | 13,418,234 | $968M | $72.16 | $61M | +804,537 | +6.4% | |
| 28 | ASML | 0.54% | 476,010 | $947M | $1,989.65 | $225M | -70,394 | -12.9% | |
| 29 | MCHP | 0.51% | 9,806,001 | $894M | $91.20 | $138M | -1,907,121 | -16.3% | |
| 30 | GEV | 0.47% | 709,173 | $833M | $1,174.88 | $353M | +159,098 | +28.9% | |
| 31 | BJ | 0.47% | 9,479,369 | $827M | $87.22 | -$281M | -1,774,812 | -15.8% | |
| 32 | CEG | 0.46% | 3,233,698 | $803M | $248.37 | $151M | +900,066 | +38.6% | |
| 33 | JPM | 0.46% | 2,448,359 | $801M | $327.33 | $91M | +32,780 | +1.4% | |
| 34 | TFC | 0.45% | 15,702,067 | $782M | $49.82 | -$456M | -11,234,382 | -41.7% | |
| 35 | STT | 0.44% | 4,502,183 | $764M | $169.60 | $514M | +2,531,667 | +128.5% | |
| 36 | BKNG | 0.43% | 4,220,949 | $752M | $178.24 | $86M | +4,062,633 | +2566.2% | |
| 37 | ADBE | 0.41% | 3,490,203 | $716M | $205.02 | $87M | +903,821 | +35.0% | |
| 38 | NOW | 0.41% | 7,163,661 | $711M | $99.28 | -$86M | -464,858 | -6.1% | |
| 39 | SNDK | 0.40% | 310,668 | $706M | $2,273.73 | $451M | -92,046 | -22.9% | |
| 40 | NFLX | 0.40% | 9,838,548 | $702M | $71.40 | -$191M | +544,683 | +5.9% | |
| 41 | DVN | 0.40% | 16,992,378 | $702M | $41.32 | $243M | +7,860,036 | +86.1% | |
| 42 | UITB | 0.40% | 14,850,508 | $696M | $46.84 | -$3M | — | — | |
| 43 | JNJ | 0.38% | 2,620,929 | $666M | $253.97 | -$173M | -808,076 | -23.6% | |
| 44 | XONA.DE | 0.38% | 4,864,844 | $665M | $136.72 | $71M | +1,361,037 | +38.8% | |
| 45 | GS | 0.38% | 655,492 | $663M | $1,011.39 | $141M | +38,659 | +6.3% | |
| 46 | QCOM | 0.38% | 3,576,365 | $661M | $184.79 | $325M | +969,180 | +37.2% | |
| 47 | TJX | 0.37% | 4,252,665 | $644M | $151.50 | -$28M | +41,865 | +1.0% | |
| 48 | ACN | 0.36% | 5,126,038 | $638M | $124.44 | -$182M | +990,859 | +24.0% | |
| 49 | IBM | 0.35% | 2,212,859 | $622M | $281.21 | -$109M | -804,489 | -26.7% | |
| 50 | ES | 0.35% | 8,553,991 | $618M | $72.27 | $111M | +1,235,547 | +16.9% | |
| 51 | LRCX | 0.35% | 1,412,598 | $612M | $433.33 | $288M | -106,313 | -7.0% | |
| 52 | MA | 0.34% | 1,177,116 | $605M | $513.62 | -$13M | -59,417 | -4.8% | |
| 53 | CRM | 0.34% | 3,793,799 | $594M | $156.66 | $135M | +1,330,717 | +54.0% | |
| 54 | BMY | 0.33% | 10,168,924 | $586M | $57.62 | $31M | +1,017,713 | +11.1% | |
| 55 | ETN | 0.32% | 1,334,139 | $569M | $426.14 | $142M | +141,817 | +11.9% | |
| 56 | USFD | 0.32% | 5,443,787 | $557M | $102.25 | -$4M | -634,059 | -10.4% | |
| 57 | TMUS | 0.32% | 3,317,538 | $556M | $167.73 | $192M | +1,584,650 | +91.5% | |
| 58 | LOW | 0.31% | 2,503,145 | $552M | $220.49 | $1M | +172,938 | +7.4% | |
| 59 | NEM | 0.31% | 5,747,167 | $537M | $93.40 | $14M | +917,415 | +19.0% | |
| 60 | ROST | 0.31% | 2,520,493 | $536M | $212.85 | -$11M | -4,532 | -0.2% | |
| 61 | MRK | 0.30% | 4,143,885 | $532M | $128.50 | $77M | +354,128 | +9.3% | |
| 62 | RF | 0.30% | 17,357,535 | $524M | $30.20 | $126M | +2,093,493 | +13.7% | |
| 63 | ISRG | 0.29% | 1,300,881 | $517M | $397.70 | -$82M | +1,439 | +0.1% | |
| 64 | PWR | 0.29% | 715,821 | $515M | $720.05 | -$196M | -580,477 | -44.8% | |
| 65 | CAT | 0.29% | 481,112 | $512M | $1,064.90 | $151M | -29,400 | -5.8% | |
| 66 | TSM | 0.29% | 1,065,259 | $509M | $477.57 | $167M | +52,864 | +5.2% | |
| 67 | CMS | 0.29% | 6,595,840 | $505M | $76.50 | -$26M | -243,422 | -3.6% | |
| 68 | MTZ | 0.29% | 1,210,079 | $503M | $416.06 | -$9M | -382,444 | -24.0% | |
| 69 | UBND | 0.28% | 22,967,672 | $499M | $21.72 | -$1M | — | — | |
| 70 | EXE | 0.28% | 5,396,426 | $492M | $91.19 | -$31M | +635,677 | +13.3% | |
| 71 | LNT | 0.28% | 6,442,409 | $491M | $76.29 | -$28M | -796,455 | -11.0% | |
| 72 | KEYS | 0.28% | 1,399,463 | $490M | $350.07 | $72M | -81,828 | -5.5% | |
| 73 | ADI | 0.28% | 1,230,737 | $489M | $397.19 | $171M | +230,549 | +23.1% | |
| 74 | EME | 0.28% | 587,535 | $488M | $829.90 | -$67M | -163,515 | -21.8% | |
| 75 | HBAN | 0.28% | 27,430,517 | $486M | $17.73 | $280M | +14,228,593 | +107.8% | |
| 76 | WMB | 0.27% | 6,488,650 | $482M | $74.34 | $149M | +1,908,241 | +41.7% | |
| 77 | CAH | 0.27% | 1,977,579 | $470M | $237.56 | $177M | +590,745 | +42.6% | |
| 78 | INTC | 0.27% | 3,357,740 | $469M | $139.63 | $321M | +5,894 | +0.2% | |
| 79 | USB | 0.26% | 7,640,353 | $461M | $60.40 | $82M | +339,614 | +4.7% | |
| 80 | ROK | 0.26% | 931,970 | $461M | $495.11 | $190M | +174,787 | +23.1% | |
| 81 | TXN | 0.26% | 1,539,539 | $459M | $298.07 | $148M | -64,335 | -4.0% | |
| 82 | MSI | 0.26% | 1,097,734 | $456M | $415.31 | $73M | +215,924 | +24.5% | |
| 83 | PINS | 0.26% | 21,678,049 | $456M | $21.03 | $36M | -1,195,072 | -5.2% | |
| 84 | MOH | 0.26% | 1,980,615 | $453M | $228.70 | $177M | -90,084 | -4.3% | |
| 85 | BA | 0.25% | 2,054,226 | $445M | $216.48 | $219M | +919,643 | +81.1% | |
| 86 | PKG | 0.25% | 1,831,180 | $436M | $238.28 | $7M | -192,938 | -9.5% | |
| 87 | WMT | 0.25% | 3,839,127 | $435M | $113.26 | -$78M | -285,096 | -6.9% | |
| 88 | EXPE | 0.25% | 1,698,444 | $435M | $255.88 | -$8M | -216,759 | -11.3% | |
| 89 | CSX | 0.25% | 9,066,745 | $431M | $47.53 | -$36M | -2,319,875 | -20.4% | |
| 90 | SHOP | 0.24% | 3,722,361 | $425M | $114.18 | $123M | +1,175,751 | +46.2% | |
| 91 | RPM | 0.24% | 3,823,468 | $425M | $111.15 | $38M | -65,789 | -1.7% | |
| 92 | CARR | 0.24% | 5,716,732 | $419M | $73.35 | $85M | -224,393 | -3.8% | |
| 93 | ORLY | 0.23% | 4,454,128 | $410M | $92.09 | -$17M | -176,907 | -3.8% | |
| 94 | HUBB | 0.23% | 779,296 | $408M | $523.20 | $59M | +69,268 | +9.8% | |
| 95 | RVTY | 0.23% | 3,645,905 | $406M | $111.26 | $110M | +273,278 | +8.1% | |
| 96 | GFLW | 0.23% | 11,660,479 | $400M | $34.28 | $95M | +70,000 | +0.6% | |
| 97 | ABBV | 0.23% | 1,581,740 | $398M | $251.64 | $67M | +57,751 | +3.8% | |
| 98 | CPT | 0.23% | 3,471,862 | $397M | $114.49 | $110M | +524,252 | +17.8% | |
| 99 | LNG | 0.22% | 1,649,269 | $394M | $239.01 | $69M | +502,115 | +43.8% | |
| 100 | HLT | 0.22% | 1,165,699 | $385M | $330.46 | $90M | +193,220 | +19.9% |