Asset Manager
← All Institutions
VICTORY CAPITAL MANAGEMENT INC
Market Value
$152.5B
+59.9%
Holdings
2,467
+25
New Purchases
99
Added To
1,157
Closed
94
Reduced
1,064
Top 10 Concentration
18.8%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.64% | 2.20% | +1.44% | $5.6B |
| AMZN | 2.82% | 1.41% | +1.41% | $4.3B |
| NVDA | 3.48% | 2.21% | +1.27% | $5.3B |
| ORCL | 0.99% | 0.13% | +0.86% | $1.5B |
| UBER | 0.95% | 0.10% | +0.85% | $1.4B |
| AMD | 0.84% | 0.13% | +0.71% | $1.3B |
| GOOGL | 1.22% | 0.58% | +0.64% | $1.9B |
| TFC | 0.91% | 0.29% | +0.62% | $1.4B |
| IBM | 0.67% | 0.08% | +0.60% | $1.0B |
| MLM | 0.60% | 0.02% | +0.58% | $910M |
| FCX | 0.57% | 0.02% | +0.55% | $869M |
| AVGO | 1.16% | 0.66% | +0.50% | $1.8B |
| VRTX | 0.63% | 0.15% | +0.49% | $968M |
| APH | 0.55% | 0.07% | +0.48% | $845M |
| V | 0.90% | 0.42% | +0.47% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UITB | 0.45% | 0.89% | -0.43% | $693M |
| LNT | 0.40% | 0.71% | -0.32% | $604M |
| HIG | 0.29% | 0.58% | -0.29% | $439M |
| XEL | 0.03% | 0.30% | -0.26% | $52M |
| EBAY | 0.10% | 0.34% | -0.24% | $146M |
| 0I3I.L | 0.16% | 0.40% | -0.24% | $240M |
| USFD | 0.42% | 0.66% | -0.24% | $640M |
| CPT | 0.32% | 0.56% | -0.24% | $490M |
| SKX | 0.00% | 0.24% | -0.23% | $1M |
| FNF | 0.33% | 0.56% | -0.23% | $500M |
| BKR | 0.29% | 0.51% | -0.23% | $439M |
| G | 0.29% | 0.51% | -0.23% | $437M |
| DGX | 0.33% | 0.56% | -0.22% | $505M |
| WLK | 0.19% | 0.41% | -0.22% | $283M |
| FNV | 0.20% | 0.42% | -0.22% | $301M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $49.4B | 32.4% |
| Large Cap | 785 | $77.7B | 50.9% |
| Mid Cap | 885 | $20.4B | 13.4% |
| Small Cap | 613 | $4.2B | 2.8% |
| Micro Cap | 113 | $792M | 0.5% |
Portfolio Analytics
Avg Market Cap
$40.2B
Median Market Cap
$4.9B
Avg P/E
33.5
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
1.10
# Stocks
2,368
# ETFs / Funds
99
Top Holdings (2,467 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.64% | 11,185,066 | $5.6B | $496.37 | $3.5B | +5,588,674 | +99.9% | |
| 2 | NVDA | 3.48% | 33,641,781 | $5.3B | $157.86 | $3.2B | +14,201,571 | +73.0% | |
| 3 | AMZN | 2.82% | 19,584,323 | $4.3B | $219.50 | $2.9B | +12,494,130 | +176.2% | |
| 4 | AAPL | 2.57% | 19,007,062 | $3.9B | $206.22 | $1.4B | +7,788,079 | +69.4% | |
| 5 | GOOGL | 1.22% | 10,497,083 | $1.9B | $176.99 | $1.3B | +6,899,050 | +191.8% | |
| 6 | AVGO | 1.16% | 6,461,529 | $1.8B | $274.73 | $1.1B | +2,676,950 | +70.7% | |
| 7 | META | 1.04% | 2,152,417 | $1.6B | $737.96 | $426M | +135,974 | +6.7% | |
| 8 | ORCL | 0.99% | 6,792,722 | $1.5B | $221.36 | $1.4B | +5,925,776 | +683.5% | |
| 9 | UBER | 0.95% | 15,509,844 | $1.4B | $92.94 | $1.3B | +14,212,912 | +1095.9% | |
| 10 | TFC | 0.91% | 31,612,808 | $1.4B | $43.65 | $1.1B | +24,948,488 | +374.4% | |
| 11 | V | 0.90% | 3,854,097 | $1.4B | $354.85 | $965M | +2,703,863 | +235.1% | |
| 12 | GOOG | 0.85% | 7,301,459 | $1.3B | $177.54 | $453M | +1,901,014 | +35.2% | |
| 13 | AMD | 0.84% | 9,096,717 | $1.3B | $140.96 | $1.2B | +7,886,163 | +651.5% | |
| 14 | LLY | 0.80% | 1,564,138 | $1.2B | $779.52 | $678M | +908,225 | +138.5% | |
| 15 | CSCO | 0.78% | 17,152,165 | $1.2B | $69.13 | $817M | +11,176,489 | +187.0% | |
| 16 | MA | 0.73% | 1,979,762 | $1.1B | $561.89 | $824M | +1,453,886 | +276.5% | |
| 17 | IBM | 0.67% | 3,525,069 | $1.0B | $291.62 | $953M | +3,221,753 | +1062.2% | |
| 18 | VRTX | 0.63% | 2,155,164 | $968M | $449.05 | $825M | +1,861,279 | +633.3% | |
| 19 | MLM | 0.60% | 1,643,803 | $910M | $553.71 | $893M | +1,608,108 | +4505.1% | |
| 20 | FCX | 0.57% | 19,510,582 | $869M | $44.55 | $848M | +18,953,874 | +3404.6% | |
| 21 | APH | 0.55% | 8,557,635 | $845M | $98.71 | $777M | +7,522,482 | +726.7% | |
| 22 | INTU | 0.53% | 1,027,284 | $807M | $785.64 | $638M | +752,147 | +273.4% | |
| 23 | NFLX | 0.52% | 587,806 | $787M | $1,339.00 | $304M | +69,777 | +13.5% | |
| 24 | GS | 0.51% | 1,086,290 | $772M | $710.95 | $605M | +780,357 | +255.1% | |
| 25 | BKNG | 0.51% | 133,545 | $772M | $5,778.61 | $567M | +89,101 | +200.5% | |
| 26 | HD | 0.50% | 2,081,813 | $766M | $367.91 | $587M | +1,594,658 | +327.3% | |
| 27 | MCHP | 0.50% | 10,790,149 | $763M | $70.71 | $734M | +10,187,366 | +1690.1% | |
| 28 | ISRG | 0.49% | 1,373,827 | $746M | $543.01 | $533M | +943,348 | +219.1% | |
| 29 | PWR | 0.49% | 1,982,495 | $745M | $376.00 | $655M | +1,625,231 | +454.9% | |
| 30 | UPS | 0.49% | 7,230,273 | $744M | $102.93 | $674M | +6,595,764 | +1039.5% | |
| 31 | BAC | 0.49% | 15,502,651 | $742M | $47.87 | $575M | +11,507,236 | +288.0% | |
| 32 | NOW | 0.47% | 692,459 | $710M | $1,025.65 | $550M | +490,644 | +243.1% | |
| 33 | UITB | 0.45% | 14,727,145 | $693M | $47.07 | -$155M | -3,345,000 | -18.5% | |
| 34 | DIS | 0.44% | 5,464,825 | $677M | $123.83 | $609M | +4,780,554 | +698.6% | |
| 35 | JPM | 0.44% | 2,298,435 | $667M | $290.14 | $59M | -177,829 | -7.2% | |
| 36 | CRM | 0.43% | 2,414,946 | $657M | $272.16 | $521M | +1,908,842 | +377.2% | |
| 37 | JNJ | 0.42% | 4,216,915 | $646M | $153.20 | $166M | +1,320,351 | +45.6% | |
| 38 | USFD | 0.42% | 8,304,675 | $640M | $77.01 | $13M | -1,263,446 | -13.2% | |
| 39 | GEV | 0.41% | 1,205,444 | $626M | $519.25 | $582M | +1,060,052 | +729.1% | |
| 40 | PINS | 0.41% | 17,337,001 | $621M | $35.84 | $610M | +16,985,150 | +4827.4% | |
| 41 | TSLA | 0.40% | 1,942,559 | $617M | $317.66 | $118M | +17,026 | +0.9% | |
| 42 | EXPE | 0.40% | 3,618,333 | $610M | $168.68 | $41M | +232,737 | +6.9% | |
| 43 | LNT | 0.40% | 9,983,396 | $604M | $60.47 | -$78M | -606,704 | -5.7% | |
| 44 | ICE | 0.39% | 3,239,734 | $593M | $183.15 | $558M | +3,032,050 | +1459.9% | |
| 45 | AMAT | 0.39% | 3,181,474 | $591M | $185.63 | $386M | +1,775,239 | +126.2% | |
| 46 | TJX | 0.39% | 4,744,440 | $587M | $123.78 | $473M | +3,802,202 | +403.5% | |
| 47 | LH | 0.38% | 2,197,126 | $576M | $262.01 | $562M | +2,137,561 | +3588.6% | |
| 48 | NRG | 0.38% | 3,603,473 | $572M | $158.71 | $477M | +2,610,662 | +263.0% | |
| 49 | ETN | 0.37% | 1,589,632 | $568M | $357.19 | $488M | +1,297,570 | +444.3% | |
| 50 | BJ | 0.37% | 5,138,714 | $557M | $108.39 | $221M | +2,192,358 | +74.4% | |
| 51 | ORLY | 0.36% | 6,169,763 | $555M | $89.99 | $433M | +6,084,380 | +7126.0% | |
| 52 | VRT | 0.36% | 4,358,013 | $554M | $127.05 | $494M | +3,527,802 | +424.9% | |
| 53 | PFGC | 0.36% | 6,226,327 | $545M | $87.47 | $55M | -2,842 | -0.1% | |
| 54 | USB | 0.35% | 11,554,199 | $535M | $46.29 | $504M | +10,823,569 | +1481.4% | |
| 55 | CTRA | 0.35% | 21,047,677 | $534M | $25.38 | -$10M | +2,218,989 | +11.8% | |
| 56 | KLAC | 0.35% | 581,447 | $526M | $905.44 | $412M | +413,328 | +245.8% | |
| 57 | ACN | 0.34% | 1,728,827 | $519M | $300.09 | $419M | +1,407,752 | +438.4% | |
| 58 | ROST | 0.34% | 3,989,050 | $511M | $128.10 | $191M | +1,486,591 | +59.4% | |
| 59 | ASML | 0.33% | 637,501 | $511M | $801.14 | $484M | +597,442 | +1491.4% | |
| 60 | DGX | 0.33% | 2,809,226 | $505M | $179.61 | -$26M | -324,301 | -10.3% | |
| 61 | STT | 0.33% | 4,687,068 | $504M | $107.59 | $457M | +4,160,382 | +789.9% | |
| 62 | FNF | 0.33% | 8,910,701 | $500M | $56.06 | -$35M | +696,421 | +8.5% | |
| 63 | CCK | 0.33% | 4,839,157 | $498M | $102.98 | $30M | -409,786 | -7.8% | |
| 64 | HBAN | 0.33% | 29,590,686 | $498M | $16.82 | $140M | +5,761,911 | +24.2% | |
| 65 | CPT | 0.32% | 4,348,047 | $490M | $112.69 | -$41M | +6,768 | +0.2% | |
| 66 | XOM | 0.32% | 4,529,852 | $490M | $108.11 | -$16M | +280,638 | +6.6% | |
| 67 | TECK | 0.32% | 11,862,579 | $487M | $41.04 | — | +11,862,579 | — | NEW |
| 68 | WTW | 0.32% | 1,571,945 | $482M | $306.38 | -$10M | +116,187 | +8.0% | |
| 69 | KKR | 0.31% | 3,577,790 | $479M | $133.78 | $454M | +3,367,221 | +1599.1% | |
| 70 | KEYS | 0.30% | 2,783,900 | $456M | $163.92 | $158M | +792,016 | +39.8% | |
| 71 | QCOM | 0.29% | 2,797,885 | $446M | $159.49 | $95M | +513,618 | +22.5% | |
| 72 | BKR | 0.29% | 11,434,934 | $439M | $38.37 | -$52M | +269,924 | +2.4% | |
| 73 | HIG | 0.29% | 3,456,783 | $439M | $126.87 | -$113M | -1,002,849 | -22.5% | |
| 74 | G | 0.29% | 9,923,391 | $437M | $44.01 | -$52M | +231,147 | +2.4% | |
| 75 | RJF | 0.29% | 2,839,373 | $436M | $153.44 | $174M | +956,234 | +50.8% | |
| 76 | AWK | 0.28% | 3,102,105 | $432M | $139.11 | -$37M | -73,030 | -2.3% | |
| 77 | SNPS | 0.28% | 833,741 | $429M | $514.32 | $337M | +618,740 | +287.8% | |
| 78 | TRMB | 0.28% | 5,548,559 | $422M | $75.98 | $67M | +150,475 | +2.8% | |
| 79 | CF | 0.27% | 4,533,720 | $417M | $92.00 | $76M | +171,609 | +3.9% | |
| 80 | NNN | 0.27% | 9,469,430 | $409M | $43.18 | -$31M | -854,405 | -8.3% | |
| 81 | LNG | 0.27% | 1,666,486 | $404M | $242.58 | $380M | +1,560,832 | +1477.3% | |
| 82 | CART | 0.26% | 8,827,467 | $399M | $45.24 | $105M | +1,459,235 | +19.8% | |
| 83 | LAMR | 0.26% | 3,231,157 | $392M | $121.36 | $14M | -96,477 | -2.9% | |
| 84 | ORI | 0.26% | 10,177,486 | $391M | $38.44 | $88K | +204,654 | +2.0% | |
| 85 | BBWI | 0.26% | 13,036,269 | $391M | $29.96 | $184M | +6,238,161 | +91.8% | |
| 86 | ADSK | 0.25% | 1,240,891 | $384M | $309.80 | $303M | +931,308 | +300.8% | |
| 87 | MKSI | 0.25% | 3,866,182 | $384M | $99.38 | $113M | +477,543 | +14.1% | |
| 88 | SBAC | 0.25% | 1,630,163 | $383M | $234.84 | -$54M | -355,970 | -17.9% | |
| 89 | XYL | 0.24% | 2,880,556 | $373M | $129.36 | $93M | +538,792 | +23.0% | |
| 90 | KNX | 0.24% | 8,419,795 | $372M | $44.23 | $10M | +75,423 | +0.9% | |
| 91 | PFE | 0.24% | 15,115,367 | $372M | $24.58 | $252M | +10,400,851 | +220.6% | |
| 92 | LECO | 0.24% | 1,777,990 | $369M | $207.32 | $113M | +426,767 | +31.6% | |
| 93 | TXT | 0.24% | 4,566,475 | $367M | $80.29 | $28M | -123,942 | -2.6% | |
| 94 | UNH | 0.24% | 1,154,308 | $360M | $311.94 | -$9M | +450,523 | +64.0% | |
| 95 | DVN | 0.24% | 11,285,306 | $359M | $31.81 | -$72M | -233,556 | -2.0% | |
| 96 | HOLX | 0.23% | 5,498,909 | $358M | $65.16 | -$50M | -1,110,819 | -16.8% | |
| 97 | CMS | 0.23% | 5,150,344 | $357M | $69.30 | $316M | +4,606,570 | +847.1% | |
| 98 | MRK | 0.23% | 4,432,168 | $351M | $79.16 | -$50M | -34,832 | -0.8% | |
| 99 | CHKP | 0.23% | 1,581,511 | $350M | $221.25 | $53M | +276,960 | +21.2% | |
| 100 | ATR | 0.23% | 2,226,776 | $348M | $156.43 | $19M | +7,585 | +0.3% |