Asset Manager
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VICTORY CAPITAL MANAGEMENT INC
Market Value
$174.7B
+3.8%
Holdings
2,423
-45
New Purchases
104
Added To
1,157
Closed
109
Reduced
1,018
Top 10 Concentration
23.0%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.65% | 0.92% | +0.73% | $2.9B |
| GOOGL | 2.25% | 1.56% | +0.70% | $3.9B |
| AMZN | 3.23% | 2.54% | +0.69% | $5.6B |
| AAPL | 3.46% | 2.85% | +0.61% | $6.1B |
| NVDA | 4.17% | 3.67% | +0.51% | $7.3B |
| BAC | 1.01% | 0.51% | +0.50% | $1.8B |
| V | 1.31% | 0.86% | +0.45% | $2.3B |
| NRG | 0.70% | 0.27% | +0.43% | $1.2B |
| VRTX | 0.87% | 0.47% | +0.40% | $1.5B |
| UPS | 0.78% | 0.40% | +0.39% | $1.4B |
| CEG | 0.44% | 0.08% | +0.36% | $767M |
| LH | 0.77% | 0.45% | +0.32% | $1.3B |
| CME | 0.32% | 0.04% | +0.28% | $560M |
| MLM | 0.87% | 0.60% | +0.27% | $1.5B |
| BJ | 0.67% | 0.46% | +0.21% | $1.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.32% | 6.46% | -6.13% | $567M |
| ORCL | 0.13% | 0.79% | -0.65% | $231M |
| JNJ | 0.50% | 0.75% | -0.25% | $870M |
| ES | 0.37% | 0.58% | -0.21% | $643M |
| FE | 0.14% | 0.32% | -0.18% | $247M |
| PANW | 0.12% | 0.30% | -0.18% | $211M |
| PFG | 0.03% | 0.19% | -0.16% | $52M |
| TRU | 0.00% | 0.16% | -0.16% | $7M |
| MA | 0.49% | 0.63% | -0.14% | $856M |
| META | 0.76% | 0.89% | -0.13% | $1.3B |
| G | 0.00% | 0.13% | -0.13% | $7M |
| FNF | 0.16% | 0.28% | -0.13% | $271M |
| BBWI | 0.01% | 0.13% | -0.12% | $20M |
| ANET | 0.10% | 0.21% | -0.11% | $174M |
| GNRC | 0.11% | 0.21% | -0.11% | $184M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $62.7B | 35.9% |
| Large Cap | 779 | $89.4B | 51.2% |
| Mid Cap | 891 | $18.1B | 10.4% |
| Small Cap | 586 | $3.4B | 1.9% |
| Micro Cap | 97 | $1.1B | 0.6% |
Portfolio Analytics
Avg Market Cap
$40.6B
Median Market Cap
$5.0B
Avg P/E
33.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,326
# ETFs / Funds
97
Top Holdings (2,423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.17% | 39,067,050 | $7.3B | $186.50 | $1.1B | +3,999,428 | +11.4% | |
| 2 | MSFT | 3.61% | 13,047,023 | $6.3B | $483.62 | $505M | +1,399,040 | +12.0% | |
| 3 | AAPL | 3.46% | 22,254,786 | $6.1B | $271.86 | $1.3B | +2,769,814 | +14.2% | |
| 4 | AMZN | 3.23% | 24,448,590 | $5.6B | $230.82 | $1.4B | +5,171,543 | +26.8% | |
| 5 | GOOGL | 2.25% | 12,585,134 | $3.9B | $313.00 | $1.3B | +1,739,481 | +16.0% | |
| 6 | LLY | 1.65% | 2,683,391 | $2.9B | $1,074.70 | $1.3B | +374,385 | +16.2% | |
| 7 | V | 1.31% | 6,508,089 | $2.3B | $350.71 | $840M | +2,116,463 | +48.2% | |
| 8 | GOOG | 1.17% | 6,521,467 | $2.0B | $313.80 | $288M | -678,126 | -9.4% | |
| 9 | AVGO | 1.12% | 5,651,908 | $2.0B | $346.10 | -$50M | -430,722 | -7.1% | |
| 10 | BAC | 1.01% | 31,923,927 | $1.8B | $55.00 | $900M | +15,316,152 | +92.2% | |
| 11 | CSCO | 0.93% | 21,102,912 | $1.6B | $77.03 | $369M | +2,867,520 | +15.7% | |
| 12 | TFC | 0.90% | 31,964,393 | $1.6B | $49.21 | $214M | +2,226,288 | +7.5% | |
| 13 | MLM | 0.87% | 2,448,928 | $1.5B | $622.66 | $509M | +836,120 | +51.8% | |
| 14 | VRTX | 0.87% | 3,356,766 | $1.5B | $453.37 | $735M | +1,109,200 | +49.4% | |
| 15 | UPS | 0.78% | 13,818,314 | $1.4B | $99.19 | $704M | +5,826,824 | +72.9% | |
| 16 | AMD | 0.78% | 6,351,656 | $1.4B | $214.16 | -$52M | -2,558,375 | -28.7% | |
| 17 | IBM | 0.78% | 4,582,818 | $1.4B | $296.21 | $337M | +954,879 | +26.3% | |
| 18 | LH | 0.77% | 5,356,825 | $1.3B | $250.88 | $587M | +2,719,475 | +103.1% | |
| 19 | META | 0.76% | 2,017,012 | $1.3B | $660.09 | -$169M | -25,457 | -1.2% | |
| 20 | SNPS | 0.73% | 2,730,643 | $1.3B | $469.73 | $267M | -93,706 | -3.3% | |
| 21 | PWR | 0.70% | 2,915,440 | $1.2B | $422.06 | $337M | +758,862 | +35.2% | |
| 22 | NRG | 0.70% | 7,676,513 | $1.2B | $159.24 | $776M | +4,916,653 | +178.2% | |
| 23 | BJ | 0.67% | 12,930,288 | $1.2B | $90.03 | $395M | +4,704,423 | +57.2% | |
| 24 | APH | 0.65% | 8,462,907 | $1.1B | $135.14 | $181M | +1,116,031 | +15.2% | |
| 25 | UBER | 0.64% | 13,637,558 | $1.1B | $81.71 | -$63M | +1,948,662 | +16.7% | |
| 26 | FCX | 0.50% | 17,366,596 | $882M | $50.79 | $354M | +3,894,872 | +28.9% | |
| 27 | JNJ | 0.50% | 4,204,386 | $870M | $206.95 | -$386M | -390,272 | -8.5% | |
| 28 | TSLA | 0.49% | 1,922,239 | $864M | $449.72 | $3M | -14,747 | -0.8% | |
| 29 | MA | 0.49% | 1,498,716 | $856M | $570.90 | -$211M | -391,261 | -20.7% | |
| 30 | MCHP | 0.49% | 13,375,920 | $852M | $63.72 | $45M | +1,369,832 | +11.4% | |
| 31 | ISRG | 0.48% | 1,483,780 | $840M | $566.38 | $258M | -457,530 | -23.6% | |
| 32 | JPM | 0.47% | 2,527,003 | $814M | $322.22 | $69M | +165,166 | +7.0% | |
| 33 | AMAT | 0.46% | 3,099,085 | $796M | $256.99 | $247M | +415,450 | +15.5% | |
| 34 | RRX | 0.45% | 5,658,365 | $794M | $140.32 | $227M | +1,690,264 | +42.6% | |
| 35 | EME | 0.45% | 1,276,966 | $781M | $611.79 | $209M | +327,606 | +34.5% | |
| 36 | BKNG | 0.44% | 144,630 | $775M | $5,357.40 | $53M | -71,241 | -33.0% | |
| 37 | TJX | 0.44% | 5,031,485 | $773M | $153.61 | $126M | +752,189 | +17.6% | |
| 38 | GS | 0.44% | 874,254 | $768M | $879.01 | $78M | +7,231 | +0.8% | |
| 39 | CEG | 0.44% | 2,170,936 | $767M | $353.27 | $640M | +1,783,796 | +460.8% | |
| 40 | INTU | 0.43% | 1,139,587 | $755M | $662.45 | $54M | +85,256 | +8.1% | |
| 41 | APO | 0.42% | 5,089,631 | $737M | $144.76 | $277M | +1,636,725 | +47.4% | |
| 42 | AEP | 0.42% | 6,316,688 | $728M | $115.31 | $133M | +937,346 | +17.4% | |
| 43 | HD | 0.41% | 2,092,445 | $720M | $344.11 | -$122M | +71,647 | +3.5% | |
| 44 | UITB | 0.40% | 14,850,508 | $703M | $47.35 | $3M | +123,363 | +0.8% | |
| 45 | PINS | 0.40% | 26,808,870 | $694M | $25.89 | $8M | +6,258,628 | +30.5% | |
| 46 | DIS | 0.40% | 6,087,317 | $693M | $113.77 | -$2M | +606,191 | +11.1% | |
| 47 | KLAC | 0.39% | 558,600 | $679M | $1,215.09 | $157M | +74,308 | +15.3% | |
| 48 | ADBE | 0.38% | 1,916,802 | $671M | $349.99 | $201M | +575,392 | +42.9% | |
| 49 | NFLX | 0.37% | 6,943,971 | $651M | $93.76 | -$27M | +6,378,224 | +1127.4% | |
| 50 | HBAN | 0.37% | 37,412,989 | $649M | $17.35 | $55M | +3,182,001 | +9.3% | |
| 51 | ES | 0.37% | 9,546,217 | $643M | $67.33 | -$328M | +3,645,555 | +61.8% | |
| 52 | EXPE | 0.36% | 2,197,716 | $623M | $283.31 | $7M | -683,372 | -23.7% | |
| 53 | RF | 0.35% | 22,836,163 | $619M | $27.10 | $261M | +9,312,449 | +68.9% | |
| 54 | ORLY | 0.35% | 6,722,278 | $613M | $91.21 | $12M | +1,305,871 | +24.1% | |
| 55 | GEV | 0.35% | 930,735 | $608M | $653.57 | -$92M | -208,380 | -18.3% | |
| 56 | NOW | 0.34% | 3,868,025 | $593M | $153.19 | -$38M | +2,834,529 | +274.3% | |
| 57 | STT | 0.34% | 4,559,546 | $588M | $129.01 | -$64M | +1,074,174 | +30.8% | |
| 58 | ICE | 0.33% | 3,602,921 | $584M | $161.96 | $108M | +814,680 | +29.2% | |
| 59 | CTRA | 0.33% | 21,986,795 | $579M | $26.32 | $68M | +404,986 | +1.9% | |
| 60 | NEM | 0.33% | 5,746,707 | $574M | $99.85 | $160M | +821,470 | +16.7% | |
| 61 | MTZ | 0.33% | 2,637,451 | $573M | $217.37 | $372M | +1,690,896 | +178.6% | |
| 62 | CRM | 0.33% | 2,157,044 | $571M | $264.92 | $20M | -109,019 | -4.8% | |
| 63 | QCOM | 0.32% | 3,317,433 | $567M | $171.05 | -$10.3B | -570,144 | -14.7% | |
| 64 | CME | 0.32% | 2,049,649 | $560M | $273.08 | $494M | +1,807,491 | +746.4% | |
| 65 | LOW | 0.32% | 2,320,570 | $560M | $241.16 | $42M | +262,484 | +12.8% | |
| 66 | LNT | 0.32% | 8,578,743 | $558M | $65.01 | -$57M | -544,124 | -6.0% | |
| 67 | CAH | 0.32% | 2,698,189 | $554M | $205.50 | $202M | +414,074 | +18.1% | |
| 68 | ROST | 0.31% | 3,028,237 | $546M | $180.14 | $122M | +538,707 | +21.6% | |
| 69 | CMS | 0.30% | 7,386,713 | $517M | $69.93 | -$31M | -91,108 | -1.2% | |
| 70 | DVN | 0.29% | 13,916,979 | $510M | $36.63 | $94M | +2,071,021 | +17.5% | |
| 71 | PEP | 0.29% | 3,547,303 | $509M | $143.52 | $146M | +958,250 | +37.0% | |
| 72 | MRK | 0.29% | 4,808,527 | $506M | $105.26 | $109M | +75,204 | +1.6% | |
| 73 | USB | 0.29% | 9,480,254 | $506M | $53.36 | $225M | +3,672,742 | +63.2% | |
| 74 | PFE | 0.28% | 19,796,365 | $493M | $24.90 | $80M | +3,609,614 | +22.3% | |
| 75 | XOM | 0.28% | 4,092,737 | $493M | $120.34 | -$82M | -1,001,324 | -19.7% | |
| 76 | PKG | 0.27% | 2,309,412 | $476M | $206.23 | $87M | +521,352 | +29.2% | |
| 77 | KEYS | 0.27% | 2,304,835 | $468M | $203.19 | -$60M | -716,628 | -23.7% | |
| 78 | TMO | 0.26% | 775,407 | $449M | $579.49 | $122M | -63,965 | -7.6% | |
| 79 | UBND | 0.26% | 20,358,908 | $448M | $22.00 | $105M | +4,800,062 | +30.9% | |
| 80 | RJF | 0.26% | 2,785,857 | $447M | $160.59 | -$30M | +21,856 | +0.8% | |
| 81 | LNG | 0.25% | 2,279,078 | $443M | $194.39 | -$33M | +253,469 | +12.5% | |
| 82 | BMY | 0.25% | 8,204,416 | $443M | $53.94 | $259M | +4,144,765 | +102.1% | |
| 83 | CSX | 0.25% | 12,082,610 | $438M | $36.25 | $2M | -181,927 | -1.5% | |
| 84 | HIG | 0.24% | 3,075,791 | $424M | $137.80 | $280K | -99,586 | -3.1% | |
| 85 | MSI | 0.24% | 1,092,018 | $419M | $383.34 | -$72M | -111,643 | -9.3% | |
| 86 | HOLX | 0.24% | 5,609,912 | $418M | $74.49 | $49M | +139,867 | +2.6% | |
| 87 | WTW | 0.24% | 1,263,205 | $415M | $328.60 | -$43M | -63,829 | -4.8% | |
| 88 | LECO | 0.24% | 1,726,698 | $414M | $239.64 | -$23M | -124,118 | -6.7% | |
| 89 | WFC | 0.24% | 4,416,260 | $412M | $93.20 | $149M | +1,277,734 | +40.7% | |
| 90 | MKSI | 0.23% | 2,562,399 | $409M | $159.80 | -$34M | -1,019,817 | -28.5% | |
| 91 | ELS | 0.23% | 6,661,686 | $404M | $60.61 | -$10M | -161,940 | -2.4% | |
| 92 | TSM | 0.23% | 1,327,921 | $404M | $303.89 | $339M | +1,095,239 | +470.7% | |
| 93 | LAMR | 0.23% | 3,131,989 | $396M | $126.58 | $10M | -25,489 | -0.8% | |
| 94 | PFGC | 0.22% | 4,370,995 | $393M | $89.92 | -$122M | -577,659 | -11.7% | |
| 95 | TRMB | 0.22% | 4,962,879 | $389M | $78.35 | -$30M | -162,987 | -3.2% | |
| 96 | AFG | 0.22% | 2,803,850 | $383M | $136.68 | -$49M | -160,092 | -5.4% | |
| 97 | XYL | 0.22% | 2,800,517 | $381M | $136.18 | -$35M | -22,894 | -0.8% | |
| 98 | CASY | 0.22% | 688,920 | $381M | $552.71 | -$67M | -102,495 | -12.9% | |
| 99 | IQV | 0.22% | 1,675,479 | $378M | $225.41 | $366M | +1,614,063 | +2628.1% | |
| 100 | NNN | 0.22% | 9,494,190 | $376M | $39.63 | -$44M | -382,557 | -3.9% |