Asset Manager
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VICTORY CAPITAL MANAGEMENT INC
Market Value
$168.4B
+10.4%
Holdings
2,468
+1
New Purchases
95
Added To
897
Closed
149
Reduced
1,302
Top 10 Concentration
24.6%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 6.46% | 0.29% | +6.17% | $10.9B |
| ES | 0.58% | 0.23% | +0.35% | $971M |
| GOOGL | 1.56% | 1.22% | +0.34% | $2.6B |
| JNJ | 0.75% | 0.42% | +0.32% | $1.3B |
| SNPS | 0.60% | 0.28% | +0.32% | $1.0B |
| AAPL | 2.85% | 2.57% | +0.28% | $4.8B |
| FE | 0.32% | 0.05% | +0.28% | $542M |
| CSX | 0.26% | 0.04% | +0.22% | $436M |
| LOW | 0.31% | 0.10% | +0.21% | $517M |
| LHX | 0.21% | 0.02% | +0.20% | $361M |
| GOOG | 1.04% | 0.85% | +0.19% | $1.8B |
| NVDA | 3.67% | 3.48% | +0.18% | $6.2B |
| RRX | 0.34% | 0.16% | +0.18% | $567M |
| AEP | 0.35% | 0.18% | +0.18% | $595M |
| PANW | 0.30% | 0.16% | +0.14% | $502M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECK | 0.03% | 0.32% | -0.28% | $58M |
| AMZN | 2.54% | 2.82% | -0.28% | $4.3B |
| ASML | 0.07% | 0.33% | -0.27% | $115M |
| FCX | 0.31% | 0.57% | -0.26% | $528M |
| ETN | 0.13% | 0.37% | -0.25% | $211M |
| UBER | 0.70% | 0.95% | -0.25% | $1.2B |
| ORCL | 0.79% | 0.99% | -0.20% | $1.3B |
| MSFT | 3.45% | 3.64% | -0.19% | $5.8B |
| USFD | 0.23% | 0.42% | -0.19% | $393M |
| CART | 0.08% | 0.26% | -0.18% | $131M |
| USB | 0.17% | 0.35% | -0.18% | $281M |
| VRT | 0.18% | 0.36% | -0.18% | $306M |
| ACN | 0.16% | 0.34% | -0.18% | $271M |
| CRH.L | 0.02% | 0.19% | -0.17% | $27M |
| VRTX | 0.47% | 0.63% | -0.17% | $787M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $64.3B | 38.2% |
| Large Cap | 789 | $80.1B | 47.6% |
| Mid Cap | 892 | $19.2B | 11.4% |
| Small Cap | 610 | $3.8B | 2.2% |
| Micro Cap | 106 | $1.0B | 0.6% |
Portfolio Analytics
Avg Market Cap
$40.3B
Median Market Cap
$4.9B
Avg P/E
33.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,372
# ETFs / Funds
96
Top Holdings (2,468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | 6.46% | 3,887,577 | $10.9B | $2,797.09 | $10.4B | +1,089,692 | +39.0% | |
| 2 | NVDA | 3.67% | 35,067,622 | $6.2B | $175.96 | $860M | +1,425,841 | +4.2% | |
| 3 | MSFT | 3.45% | 11,647,983 | $5.8B | $498.34 | $253M | +462,917 | +4.1% | |
| 4 | AAPL | 2.85% | 19,484,972 | $4.8B | $246.16 | $877M | +477,910 | +2.5% | |
| 5 | AMZN | 2.54% | 19,277,047 | $4.3B | $221.78 | -$24M | -307,276 | -1.6% | |
| 6 | GOOGL | 1.56% | 10,845,653 | $2.6B | $242.08 | $768M | +348,570 | +3.3% | |
| 7 | AVGO | 1.19% | 6,082,630 | $2.0B | $329.84 | $231M | -378,899 | -5.9% | |
| 8 | GOOG | 1.04% | 7,199,593 | $1.8B | $244.24 | $462M | -101,866 | -1.4% | |
| 9 | LLY | 0.92% | 2,309,006 | $1.6B | $671.90 | $332M | +744,868 | +47.6% | |
| 10 | META | 0.89% | 2,042,469 | $1.5B | $734.38 | -$88M | -109,948 | -5.1% | |
| 11 | V | 0.86% | 4,391,626 | $1.4B | $328.38 | $74M | +537,529 | +13.9% | |
| 12 | AMD | 0.84% | 8,910,031 | $1.4B | $158.45 | $130M | -186,686 | -2.0% | |
| 13 | TFC | 0.81% | 29,738,105 | $1.4B | $45.70 | -$21M | -1,874,703 | -5.9% | |
| 14 | ORCL | 0.79% | 4,822,433 | $1.3B | $274.44 | -$180M | -1,970,289 | -29.0% | |
| 15 | CSCO | 0.75% | 18,235,392 | $1.3B | $68.93 | $71M | +1,083,227 | +6.3% | |
| 16 | JNJ | 0.75% | 4,594,658 | $1.3B | $273.45 | $610M | +377,743 | +9.0% | |
| 17 | UBER | 0.70% | 11,688,896 | $1.2B | $100.70 | -$264M | -3,820,948 | -24.6% | |
| 18 | MA | 0.63% | 1,889,977 | $1.1B | $564.20 | -$46M | -89,785 | -4.5% | |
| 19 | IBM | 0.61% | 3,627,939 | $1.0B | $281.40 | -$7M | +102,870 | +2.9% | |
| 20 | SNPS | 0.60% | 2,824,349 | $1.0B | $359.70 | $587M | +1,990,608 | +238.8% | |
| 21 | MLM | 0.60% | 1,612,808 | $1.0B | $629.86 | $106M | -30,995 | -1.9% | |
| 22 | ES | 0.58% | 5,900,662 | $971M | $164.50 | $625M | +505,489 | +9.4% | |
| 23 | APH | 0.57% | 7,346,876 | $963M | $131.09 | $118M | -1,210,759 | -14.2% | |
| 24 | PWR | 0.53% | 2,156,578 | $893M | $414.15 | $148M | +174,083 | +8.8% | |
| 25 | TSLA | 0.51% | 1,936,986 | $861M | $444.72 | $244M | -5,573 | -0.3% | |
| 26 | BAC | 0.51% | 16,607,775 | $856M | $51.56 | $114M | +1,105,124 | +7.1% | |
| 27 | HD | 0.50% | 2,020,798 | $842M | $416.76 | $76M | -61,015 | -2.9% | |
| 28 | MCHP | 0.48% | 12,006,088 | $807M | $67.20 | $44M | +1,215,939 | +11.3% | |
| 29 | VRTX | 0.47% | 2,247,566 | $787M | $350.30 | -$180M | +92,402 | +4.3% | |
| 30 | BJ | 0.46% | 8,225,865 | $769M | $93.45 | $212M | +3,087,151 | +60.1% | |
| 31 | LH | 0.45% | 2,637,350 | $757M | $286.98 | $181M | +440,224 | +20.0% | |
| 32 | JPM | 0.44% | 2,361,837 | $745M | $315.43 | $78M | +63,402 | +2.8% | |
| 33 | BKNG | 0.43% | 215,871 | $722M | $3,345.40 | -$50M | +82,326 | +61.6% | |
| 34 | INTU | 0.42% | 1,054,331 | $701M | $665.08 | -$106M | +27,047 | +2.6% | |
| 35 | GEV | 0.42% | 1,139,115 | $700M | $614.57 | $74M | -66,329 | -5.5% | |
| 36 | UITB | 0.42% | 14,727,145 | $700M | $47.52 | $7M | — | — | |
| 37 | DIS | 0.41% | 5,481,126 | $695M | $126.76 | $18M | +16,301 | +0.3% | |
| 38 | GS | 0.41% | 867,023 | $690M | $796.04 | -$82M | -219,267 | -20.2% | |
| 39 | PINS | 0.41% | 20,550,242 | $686M | $33.38 | $65M | +3,213,241 | +18.5% | |
| 40 | NFLX | 0.40% | 565,747 | $678M | $1,198.92 | -$109M | -22,059 | -3.8% | |
| 41 | UPS | 0.40% | 7,991,490 | $667M | $83.48 | -$77M | +761,217 | +10.5% | |
| 42 | STT | 0.39% | 3,485,372 | $653M | $187.26 | $148M | -1,201,696 | -25.6% | |
| 43 | TJX | 0.38% | 4,279,296 | $647M | $151.18 | $60M | -465,144 | -9.8% | |
| 44 | NOW | 0.37% | 1,033,496 | $631M | $610.48 | -$79M | +341,037 | +49.2% | |
| 45 | EXPE | 0.37% | 2,881,088 | $616M | $213.75 | $5M | -737,245 | -20.4% | |
| 46 | LNT | 0.37% | 9,122,867 | $615M | $67.41 | $11M | -860,529 | -8.6% | |
| 47 | ORLY | 0.36% | 5,416,407 | $601M | $110.91 | $46M | -753,356 | -12.2% | |
| 48 | AEP | 0.35% | 5,379,342 | $595M | $110.65 | $324M | +2,763,328 | +105.6% | |
| 49 | HBAN | 0.35% | 34,230,988 | $594M | $17.35 | $96M | +4,640,302 | +15.7% | |
| 50 | ISRG | 0.35% | 1,941,310 | $582M | $299.75 | -$164M | +567,483 | +41.3% | |
| 51 | XOM | 0.34% | 5,094,061 | $574M | $112.75 | $85M | +564,209 | +12.5% | |
| 52 | EME | 0.34% | 949,360 | $572M | $602.88 | $229M | +311,474 | +48.8% | |
| 53 | RRX | 0.34% | 3,968,101 | $567M | $142.88 | $326M | +2,303,373 | +138.4% | |
| 54 | CRM | 0.33% | 2,266,063 | $552M | $243.56 | -$105M | -148,883 | -6.2% | |
| 55 | AMAT | 0.33% | 2,683,635 | $549M | $204.64 | -$41M | -497,839 | -15.7% | |
| 56 | CMS | 0.33% | 7,477,821 | $548M | $73.26 | $191M | +2,327,477 | +45.2% | |
| 57 | FE | 0.32% | 3,528,747 | $542M | $153.57 | $473M | +1,801,729 | +104.3% | |
| 58 | KEYS | 0.31% | 3,021,463 | $529M | $174.92 | $72M | +237,563 | +8.5% | |
| 59 | FCX | 0.31% | 13,471,724 | $528M | $39.19 | -$341M | -6,038,858 | -30.9% | |
| 60 | KLAC | 0.31% | 484,292 | $522M | $1,078.05 | -$4M | -97,155 | -16.7% | |
| 61 | LOW | 0.31% | 2,058,086 | $517M | $251.31 | $368M | +1,388,133 | +207.2% | |
| 62 | PFGC | 0.31% | 4,948,654 | $515M | $104.04 | -$30M | -1,277,673 | -20.5% | |
| 63 | CTRA | 0.30% | 21,581,809 | $510M | $23.65 | -$24M | +534,132 | +2.5% | |
| 64 | PANW | 0.30% | 2,467,692 | $502M | $203.54 | $260M | +1,282,738 | +108.2% | |
| 65 | MSI | 0.29% | 1,203,661 | $490M | $407.33 | $167M | +435,178 | +56.6% | |
| 66 | RJF | 0.28% | 2,764,001 | $477M | $172.60 | $41M | -75,372 | -2.6% | |
| 67 | LNG | 0.28% | 2,025,609 | $476M | $234.81 | $71M | +359,123 | +21.6% | |
| 68 | ICE | 0.28% | 2,788,241 | $475M | $170.37 | -$118M | -451,493 | -13.9% | |
| 69 | FNF | 0.28% | 7,849,769 | $475M | $60.49 | -$25M | -1,060,932 | -11.9% | |
| 70 | ADBE | 0.28% | 1,341,410 | $469M | $349.98 | $225M | +710,357 | +112.6% | |
| 71 | APO | 0.27% | 3,452,906 | $460M | $133.18 | $123M | +1,088,589 | +46.0% | |
| 72 | WTW | 0.27% | 1,327,034 | $458M | $345.45 | -$23M | -244,911 | -15.6% | |
| 73 | CF | 0.27% | 5,013,846 | $450M | $89.70 | $33M | +480,126 | +10.6% | |
| 74 | CASY | 0.27% | 791,415 | $447M | $565.32 | $149M | +206,777 | +35.4% | |
| 75 | NRG | 0.27% | 2,759,860 | $447M | $161.88 | -$125M | -843,613 | -23.4% | |
| 76 | DGX | 0.27% | 2,343,974 | $447M | $190.58 | -$58M | -465,252 | -16.6% | |
| 77 | MKSI | 0.26% | 3,582,216 | $443M | $123.77 | $59M | -283,966 | -7.3% | |
| 78 | LECO | 0.26% | 1,850,816 | $436M | $235.83 | $68M | +72,826 | +4.1% | |
| 79 | CSX | 0.26% | 12,264,537 | $436M | $35.51 | $382M | +10,625,745 | +648.4% | |
| 80 | AFG | 0.26% | 2,963,942 | $432M | $145.72 | $100M | +337,573 | +12.8% | |
| 81 | BKR | 0.26% | 8,827,769 | $430M | $48.72 | -$9M | -2,607,165 | -22.8% | |
| 82 | HIG | 0.25% | 3,175,377 | $424M | $133.39 | -$15M | -281,406 | -8.1% | |
| 83 | ROST | 0.25% | 2,489,530 | $423M | $169.96 | -$88M | -1,499,520 | -37.6% | |
| 84 | NNN | 0.25% | 9,876,747 | $420M | $42.57 | $12M | +407,317 | +4.3% | |
| 85 | TRMB | 0.25% | 5,125,866 | $419M | $81.65 | -$3M | -422,693 | -7.6% | |
| 86 | XYL | 0.25% | 2,823,411 | $416M | $147.50 | $44M | -57,145 | -2.0% | |
| 87 | DVN | 0.25% | 11,845,958 | $415M | $35.06 | $56M | +560,652 | +5.0% | |
| 88 | NEM | 0.25% | 4,925,237 | $414M | $84.11 | $197M | +1,244,845 | +33.8% | |
| 89 | ELS | 0.25% | 6,823,626 | $414M | $60.70 | $97M | +1,674,281 | +32.5% | |
| 90 | PFE | 0.25% | 16,186,751 | $413M | $25.54 | $42M | +1,071,384 | +7.1% | |
| 91 | MRK | 0.24% | 4,733,323 | $397M | $83.93 | $46M | +301,155 | +6.8% | |
| 92 | USFD | 0.23% | 5,123,674 | $393M | $76.62 | -$247M | -3,181,001 | -38.3% | |
| 93 | PKG | 0.23% | 1,788,060 | $390M | $217.93 | $112M | +312,226 | +21.2% | |
| 94 | LAMR | 0.23% | 3,157,478 | $387M | $122.42 | -$6M | -73,679 | -2.3% | |
| 95 | AWK | 0.23% | 2,736,206 | $381M | $139.19 | -$51M | -365,899 | -11.8% | |
| 96 | PLTR | 0.22% | 2,070,499 | $378M | $182.42 | $126M | +223,692 | +12.1% | |
| 97 | CCK | 0.22% | 3,908,912 | $378M | $96.59 | -$121M | -930,245 | -19.2% | |
| 98 | HOLX | 0.22% | 5,470,045 | $369M | $67.49 | $11M | -28,864 | -0.5% | |
| 99 | PEP | 0.22% | 2,589,053 | $364M | $140.44 | $65M | +324,897 | +14.3% | |
| 100 | RPM | 0.22% | 3,072,551 | $362M | $117.88 | $54M | +262,338 | +9.3% |