Asset Manager
← All Institutions
VICTORY CAPITAL MANAGEMENT INC
Market Value
$153.1B
-12.4%
Holdings
2,396
-27
New Purchases
82
Added To
1,101
Closed
86
Reduced
1,083
Top 10 Concentration
18.8%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 0.47% | 0.08% | +0.39% | $722M |
| ACN | 0.54% | 0.18% | +0.36% | $820M |
| CRH.L | 0.25% | 0.02% | +0.23% | $384M |
| NFLX | 0.58% | 0.37% | +0.21% | $894M |
| WMT | 0.33% | 0.13% | +0.21% | $513M |
| META | 0.97% | 0.76% | +0.20% | $1.5B |
| ETN | 0.28% | 0.09% | +0.19% | $426M |
| IEX | 0.19% | 0.00% | +0.18% | $287M |
| DD | 0.19% | 0.00% | +0.18% | $288M |
| TTC | 0.18% | 0.00% | +0.18% | $281M |
| NOW | 0.52% | 0.34% | +0.18% | $798M |
| SLB | 0.26% | 0.08% | +0.18% | $403M |
| PKI | 0.19% | 0.02% | +0.18% | $295M |
| CACI | 0.21% | 0.03% | +0.18% | $320M |
| SPOT | 0.18% | 0.02% | +0.16% | $279M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.59% | 3.61% | -1.02% | $4.0B |
| AMZN | 2.31% | 3.23% | -0.92% | $3.5B |
| LLY | 1.12% | 1.65% | -0.53% | $1.7B |
| NVDA | 3.73% | 4.17% | -0.44% | $5.7B |
| GOOGL | 1.86% | 2.25% | -0.39% | $2.8B |
| AAPL | 3.10% | 3.46% | -0.36% | $4.7B |
| V | 0.97% | 1.31% | -0.34% | $1.5B |
| VRTX | 0.55% | 0.87% | -0.32% | $843M |
| IBM | 0.48% | 0.78% | -0.30% | $731M |
| APO | 0.15% | 0.42% | -0.27% | $236M |
| MLM | 0.63% | 0.87% | -0.24% | $964M |
| PWR | 0.46% | 0.70% | -0.24% | $712M |
| HBAN | 0.13% | 0.37% | -0.24% | $207M |
| HOLX | 0.00% | 0.24% | -0.24% | $5M |
| PFGC | 0.02% | 0.22% | -0.20% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $49.7B | 32.5% |
| Large Cap | 785 | $80.6B | 52.7% |
| Mid Cap | 890 | $18.4B | 12.0% |
| Small Cap | 562 | $3.4B | 2.2% |
| Micro Cap | 88 | $1.0B | 0.7% |
Portfolio Analytics
Avg Market Cap
$41.4B
Median Market Cap
$5.2B
Avg P/E
33.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,296
# ETFs / Funds
100
Top Holdings (2,396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.73% | 32,786,013 | $5.7B | $174.40 | -$1.6B | -6,281,037 | -16.1% | |
| 2 | AAPL | 3.10% | 18,706,629 | $4.7B | $253.79 | -$1.3B | -3,548,157 | -15.9% | |
| 3 | MSFT | 2.59% | 10,712,913 | $4.0B | $370.17 | -$2.3B | -2,334,110 | -17.9% | |
| 4 | AMZN | 2.31% | 16,957,418 | $3.5B | $208.27 | -$2.1B | -7,491,172 | -30.6% | |
| 5 | GOOGL | 1.86% | 9,903,111 | $2.8B | $287.56 | -$1.1B | -2,682,023 | -21.3% | |
| 6 | LLY | 1.12% | 1,866,854 | $1.7B | $919.80 | -$1.2B | -816,537 | -30.4% | |
| 7 | GOOG | 1.08% | 5,784,751 | $1.7B | $286.86 | -$387M | -736,716 | -11.3% | |
| 8 | AVGO | 1.04% | 5,150,233 | $1.6B | $309.51 | -$362M | -501,675 | -8.9% | |
| 9 | V | 0.97% | 4,905,279 | $1.5B | $302.24 | -$800M | -1,602,810 | -24.6% | |
| 10 | META | 0.97% | 2,584,702 | $1.5B | $572.13 | $147M | +567,690 | +28.1% | |
| 11 | BAC | 0.81% | 25,400,756 | $1.2B | $48.75 | -$518M | -6,523,171 | -20.4% | |
| 12 | TFC | 0.81% | 26,936,449 | $1.2B | $45.97 | -$335M | -5,027,944 | -15.7% | |
| 13 | LH | 0.81% | 4,627,126 | $1.2B | $266.81 | -$109M | -729,699 | -13.6% | |
| 14 | CSCO | 0.77% | 15,249,836 | $1.2B | $77.59 | -$442M | -5,853,076 | -27.7% | |
| 15 | BJ | 0.72% | 11,254,181 | $1.1B | $98.42 | -$56M | -1,676,107 | -13.0% | |
| 16 | UPS | 0.71% | 11,040,973 | $1.1B | $98.38 | -$284M | -2,777,341 | -20.1% | |
| 17 | NRG | 0.68% | 7,165,705 | $1.0B | $146.14 | -$175M | -510,808 | -6.7% | |
| 18 | AMD | 0.68% | 5,094,196 | $1.0B | $203.43 | -$324M | -1,257,460 | -19.8% | |
| 19 | SNPS | 0.66% | 2,539,838 | $1.0B | $396.49 | -$276M | -190,805 | -7.0% | |
| 20 | MLM | 0.63% | 1,637,147 | $964M | $588.68 | -$561M | -811,781 | -33.1% | |
| 21 | UBER | 0.59% | 12,613,697 | $907M | $71.93 | -$207M | -1,023,861 | -7.5% | |
| 22 | NFLX | 0.58% | 9,293,865 | $894M | $96.15 | $243M | +2,349,894 | +33.8% | |
| 23 | VRTX | 0.55% | 1,888,521 | $843M | $446.55 | -$679M | -1,468,245 | -43.7% | |
| 24 | JNJ | 0.55% | 3,429,005 | $838M | $244.44 | -$32M | -775,381 | -18.4% | |
| 25 | ACN | 0.54% | 4,135,179 | $820M | $198.29 | $514M | +2,993,544 | +262.2% | |
| 26 | APH | 0.53% | 6,442,036 | $814M | $126.35 | -$330M | -2,020,871 | -23.9% | |
| 27 | NOW | 0.52% | 7,628,519 | $798M | $104.55 | $205M | +3,760,494 | +97.2% | |
| 28 | RRX | 0.51% | 4,177,118 | $782M | $187.26 | -$12M | -1,481,247 | -26.2% | |
| 29 | TSLA | 0.50% | 2,048,950 | $762M | $371.75 | -$103M | +126,711 | +6.6% | |
| 30 | MCHP | 0.49% | 11,713,122 | $757M | $64.61 | -$96M | -1,662,798 | -12.4% | |
| 31 | IBM | 0.48% | 3,017,348 | $731M | $242.39 | -$626M | -1,565,470 | -34.2% | |
| 32 | ASML | 0.47% | 546,404 | $722M | $1,320.95 | $586M | +419,248 | +329.7% | |
| 33 | PWR | 0.46% | 1,296,298 | $712M | $549.02 | -$519M | -1,619,142 | -55.5% | |
| 34 | JPM | 0.46% | 2,415,579 | $711M | $294.16 | -$104M | -111,424 | -4.4% | |
| 35 | UITB | 0.46% | 14,850,508 | $698M | $47.02 | -$5M | — | — | |
| 36 | TJX | 0.44% | 4,210,800 | $672M | $159.70 | -$100M | -820,685 | -16.3% | |
| 37 | BKNG | 0.44% | 158,316 | $667M | $4,211.80 | -$108M | +13,686 | +9.5% | |
| 38 | FCX | 0.43% | 11,180,678 | $657M | $58.78 | -$225M | -6,185,918 | -35.6% | |
| 39 | CEG | 0.43% | 2,333,632 | $652M | $279.25 | -$115M | +162,696 | +7.5% | |
| 40 | ADBE | 0.41% | 2,586,382 | $629M | $243.08 | -$42M | +669,580 | +34.9% | |
| 41 | MA | 0.40% | 1,236,533 | $618M | $499.68 | -$238M | -262,183 | -17.5% | |
| 42 | ISRG | 0.39% | 1,299,442 | $599M | $461.01 | -$241M | -184,338 | -12.4% | |
| 43 | XOM | 0.39% | 3,503,807 | $594M | $169.66 | $102M | -588,930 | -14.4% | |
| 44 | HD | 0.39% | 1,796,496 | $591M | $328.90 | -$129M | -295,949 | -14.1% | |
| 45 | USFD | 0.37% | 6,077,846 | $560M | $92.21 | $198M | +1,261,519 | +26.2% | |
| 46 | KLAC | 0.37% | 380,557 | $560M | $1,472.44 | -$118M | -178,043 | -31.9% | |
| 47 | BMY | 0.36% | 9,151,211 | $555M | $60.65 | $112M | +946,795 | +11.5% | |
| 48 | EME | 0.36% | 751,050 | $555M | $738.32 | -$227M | -525,916 | -41.2% | |
| 49 | LOW | 0.36% | 2,330,207 | $551M | $236.28 | -$9M | +9,637 | +0.4% | |
| 50 | ROST | 0.36% | 2,525,025 | $547M | $216.63 | $1M | -503,212 | -16.6% | |
| 51 | AMAT | 0.35% | 1,586,115 | $542M | $341.79 | -$254M | -1,512,970 | -48.8% | |
| 52 | CMS | 0.35% | 6,839,262 | $531M | $77.58 | $14M | -547,451 | -7.4% | |
| 53 | NEM | 0.34% | 4,829,752 | $523M | $108.25 | -$51M | -916,955 | -16.0% | |
| 54 | EXE | 0.34% | 4,760,749 | $523M | $109.78 | $160M | +1,474,388 | +44.9% | |
| 55 | GS | 0.34% | 616,833 | $522M | $846.00 | -$247M | -257,421 | -29.4% | |
| 56 | INTU | 0.34% | 1,201,979 | $520M | $432.40 | -$235M | +62,392 | +5.5% | |
| 57 | LNT | 0.34% | 7,238,864 | $519M | $71.76 | -$38M | -1,339,879 | -15.6% | |
| 58 | WMT | 0.33% | 4,124,223 | $513M | $124.28 | $291M | +2,135,215 | +107.3% | |
| 59 | MTZ | 0.33% | 1,592,523 | $512M | $321.74 | -$61M | -1,044,928 | -39.6% | |
| 60 | ES | 0.33% | 7,318,444 | $507M | $69.28 | -$136M | -2,227,773 | -23.3% | |
| 61 | UBND | 0.33% | 22,967,672 | $500M | $21.78 | $52M | +2,608,764 | +12.8% | |
| 62 | ICE | 0.32% | 3,070,325 | $483M | $157.28 | -$101M | -532,596 | -14.8% | |
| 63 | GEV | 0.31% | 550,075 | $480M | $872.91 | -$128M | -380,660 | -40.9% | |
| 64 | B | 0.31% | 9,479,096 | $472M | $49.82 | $185M | +4,157,614 | +78.1% | |
| 65 | CSX | 0.31% | 11,386,620 | $467M | $41.05 | $29M | -695,990 | -5.8% | |
| 66 | CRM | 0.30% | 2,463,082 | $460M | $186.67 | -$112M | +306,038 | +14.2% | |
| 67 | DVN | 0.30% | 9,132,342 | $460M | $50.32 | -$50M | -4,784,637 | -34.4% | |
| 68 | MRK | 0.30% | 3,789,757 | $456M | $120.29 | -$50M | -1,018,770 | -21.2% | |
| 69 | EXPE | 0.29% | 1,915,203 | $442M | $230.89 | -$180M | -282,513 | -12.8% | |
| 70 | PFE | 0.28% | 15,508,999 | $435M | $28.08 | -$57M | -4,287,366 | -21.7% | |
| 71 | PKG | 0.28% | 2,024,118 | $430M | $212.22 | -$47M | -285,294 | -12.3% | |
| 72 | ORLY | 0.28% | 4,631,035 | $427M | $92.31 | -$186M | -2,091,243 | -31.1% | |
| 73 | ETN | 0.28% | 1,192,322 | $426M | $357.68 | $264M | +680,908 | +133.1% | |
| 74 | PINS | 0.27% | 22,873,121 | $419M | $18.34 | -$275M | -3,935,749 | -14.7% | |
| 75 | ADM | 0.27% | 5,763,955 | $419M | $72.69 | $97M | +171,925 | +3.1% | |
| 76 | KEYS | 0.27% | 1,481,291 | $418M | $282.37 | -$50M | -823,544 | -35.7% | |
| 77 | HIG | 0.27% | 3,008,859 | $407M | $135.23 | -$17M | -66,932 | -2.2% | |
| 78 | SLB | 0.26% | 7,838,119 | $403M | $51.39 | $259M | +4,103,504 | +109.9% | |
| 79 | RF | 0.26% | 15,264,042 | $399M | $26.12 | -$220M | -7,572,121 | -33.2% | |
| 80 | WTW | 0.26% | 1,360,892 | $397M | $291.69 | -$18M | +97,687 | +7.7% | |
| 81 | RPM | 0.25% | 3,889,257 | $387M | $99.40 | $26M | +419,126 | +12.1% | |
| 82 | AEP | 0.25% | 2,941,785 | $386M | $131.08 | -$343M | -3,374,903 | -53.4% | |
| 83 | CRH.L | 0.25% | 4,248,353 | $384M | $90.36 | $356M | +4,025,422 | +1805.7% | |
| 84 | PEP | 0.25% | 2,467,725 | $383M | $155.29 | -$126M | -1,079,578 | -30.4% | |
| 85 | MSI | 0.25% | 881,810 | $383M | $434.00 | -$36M | -210,208 | -19.2% | |
| 86 | USB | 0.25% | 7,300,739 | $380M | $52.01 | -$126M | -2,179,515 | -23.0% | |
| 87 | COST | 0.25% | 380,396 | $379M | $996.43 | $84M | +37,870 | +11.1% | |
| 88 | LECO | 0.24% | 1,483,496 | $370M | $249.08 | -$44M | -243,202 | -14.1% | |
| 89 | LAMR | 0.24% | 2,910,453 | $369M | $126.66 | -$28M | -221,536 | -7.1% | |
| 90 | KNX | 0.24% | 6,333,931 | $365M | $57.58 | $7M | -500,824 | -7.3% | |
| 91 | TMUS | 0.24% | 1,732,888 | $364M | $210.03 | $200M | +926,035 | +114.8% | |
| 92 | DGX | 0.24% | 1,846,336 | $362M | $195.98 | -$7M | -280,086 | -13.2% | |
| 93 | CAT | 0.24% | 510,512 | $362M | $708.46 | $6M | -109,847 | -17.7% | |
| 94 | RJF | 0.24% | 2,489,689 | $360M | $144.79 | -$87M | -296,168 | -10.6% | |
| 95 | CTRA | 0.23% | 10,182,314 | $358M | $35.14 | -$221M | -11,804,481 | -53.7% | |
| 96 | MU | 0.23% | 1,054,377 | $356M | $337.84 | $118M | +218,940 | +26.2% | |
| 97 | STLD | 0.23% | 1,946,832 | $350M | $180.00 | -$11M | -184,560 | -8.7% | |
| 98 | NNN | 0.23% | 8,318,682 | $350M | $42.03 | -$27M | -1,175,508 | -12.4% | |
| 99 | HUBB | 0.23% | 710,028 | $348M | $490.74 | $40M | +14,960 | +2.1% | |
| 100 | TSM | 0.22% | 1,012,395 | $342M | $337.95 | -$61M | -315,526 | -23.8% |