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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

VICTORY CAPITAL MANAGEMENT INC INSTITUTION : VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC Portfolio (reported on 2020-08-07)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 1,276,137,000 6,270,632 1.72%
APPLE INC    (COM) AAPL 1,262,988,000 3,462,136 1.71%
AMAZON COM INC    (COM) AMZN 1,135,420,000 411,560 1.53%
ALPHABET INC    (COM) GOOG 652,928,000 461,887 0.88%
FACEBOOK INC    (COM) FB 536,294,000 2,361,797 0.72%
VANGUARD INDEX FDS    (ETF) VOO 488,309,000 1,722,854 0.66%
VANGUARD TAX-MANAGED FDS    (ETF) VEA 435,207,000 11,219,553 0.58%
ISHARES TR    (ETF) IVV 414,021,000 1,336,887 0.56%
VISA INC    (COM) V 384,493,000 1,990,437 0.52%
NVIDIA CORPORATION    (COM) NVDA 374,806,000 986,565 0.50%
JOHNSON & JOHNSON    (COM) JNJ 363,547,000 2,585,134 0.49%
VICTORY PORTFOLIOS II    (ETF) 353,971,000 7,807,958 0.47%
ARCHER DANIELS MIDLAND CO    (COM) ADM 335,993,000 8,420,868 0.45%
UNITEDHEALTH GROUP INC    (COM) UNH 329,485,000 1,117,086 0.44%
RINGCENTRAL INC    (COM) RNG 317,903,000 1,115,412 0.43%
SCHWAB STRATEGIC TR    (ETF) FNDF 286,413,000 12,064,572 0.38%
QUEST DIAGNOSTICS INC    (COM) DGX 284,659,000 2,497,881 0.38%
ALLSTATE CORP    (COM) ALL 283,314,000 2,921,065 0.38%
PAYPAL HLDGS INC    (COM) PYPL 280,304,000 1,608,817 0.37%
HOME DEPOT INC    (COM) HD 273,260,000 1,090,815 0.37%
ALLEGHANY CORP DEL    (COM) Y 271,079,000 554,196 0.36%
ISHARES TR    (ETF) LQD 267,978,000 1,992,398 0.36%
BORGWARNER INC    (COM) BWA 263,687,000 7,469,884 0.35%
INTEL CORP    (COM) INTC 260,711,000 4,357,529 0.35%
MAXIMUS INC    (COM) MMS 259,957,000 3,689,951 0.35%
AVERY DENNISON CORP    (COM) AVY 258,652,000 2,267,089 0.35%
KROGER CO    (COM) KR 257,980,000 7,621,256 0.34%
LANDSTAR SYS INC    (COM) LSTR 257,027,000 2,288,544 0.34%
DARDEN RESTAURANTS INC    (COM) DRI 255,967,000 3,378,213 0.34%
PROCTER AND GAMBLE CO    (COM) PG 255,737,000 2,138,803 0.34%
AMPHENOL CORP NEW    (COM) APH 253,700,000 2,647,946 0.34%
AMERICAN FINL GROUP INC OHIO    (COM) AFG 253,292,000 3,991,355 0.34%
OWENS CORNING NEW    (COM) OC 253,262,000 4,542,001 0.34%
PARKER HANNIFIN CORP    (COM) PH 252,923,000 1,380,058 0.34%
VICTORY PORTFOLIOS II    (ETF) 246,000,000 6,389,262 0.33%
SYSCO CORP    (COM) SYY 243,805,000 4,460,385 0.33%
SKYWORKS SOLUTIONS INC    (COM) SWKS 243,367,000 1,903,389 0.32%
ALIBABA GROUP HLDG LTD    (ADR) BABA 240,946,000 1,117,038 0.32%
XCEL ENERGY INC    (COM) XEL 239,955,000 3,839,280 0.32%
EASTMAN CHEM CO    (COM) EMN 235,551,000 3,382,419 0.31%
VERIZON COMMUNICATIONS INC    (COM) VZ 231,685,000 4,202,514 0.31%
EVEREST RE GROUP LTD    (COM) RE 229,032,000 1,110,723 0.31%
SBA COMMUNICATIONS CORP NEW    (REIT) 227,560,000 763,828 0.30%
BURLINGTON STORES INC    (COM) BURL 224,778,000 1,141,411 0.30%
YUM BRANDS INC    (COM) YUM 222,239,000 2,557,116 0.30%
HUNT J B TRANS SVCS INC    (COM) JBHT 221,984,000 1,844,640 0.30%
ADOBE INC    (COM) ADBE 220,446,000 506,411 0.29%
HIGHWOODS PPTYS INC    (REIT) HIW 218,355,000 5,849,328 0.29%
WIX COM LTD    (COM) WIX 218,317,000 852,070 0.29%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 218,141,000 2,297,913 0.29%
HILL ROM HLDGS INC    (COM) HRC 217,430,000 1,980,595 0.29%
LEIDOS HOLDINGS INC    (COM) LDOS 217,263,000 2,319,450 0.29%
NUANCE COMMUNICATIONS INC    (COM) NUAN 216,803,000 8,567,607 0.29%
LAMAR ADVERTISING CO NEW    (REIT) LAMR 216,064,000 3,236,431 0.29%
AFLAC INC    (COM) AFL 215,470,000 5,980,297 0.29%
CISCO SYS INC    (COM) CSCO 215,321,000 4,616,655 0.29%
TEXTRON INC    (COM) TXT 214,772,000 6,526,049 0.29%
FLEX LTD    (COM) FLEX 210,089,000 20,496,509 0.28%
ALPHABET INC    (COM) GOOGL 209,849,000 147,984 0.28%
AGCO CORP    (COM) AG 207,619,000 3,743,570 0.28%
ZIONS BANCORPORATION N A    (COM) ZION 207,437,000 6,101,100 0.28%
PROSPERITY BANCSHARES INC    (COM) PRSP 207,329,000 3,491,550 0.28%
TYSON FOODS INC    (COM) TSN 206,621,000 3,460,420 0.27%
GENPACT LIMITED    (COM) G 201,326,000 5,512,738 0.27%
STEEL DYNAMICS INC    (COM) STLD 200,976,000 7,703,186 0.27%
TWILIO INC    (COM) 197,934,000 902,075 0.26%
ZOETIS INC    (COM) ZTS 197,654,000 1,442,310 0.26%
AMGEN INC    (COM) AMGN 196,713,000 834,028 0.26%
BERKLEY W R CORP    (COM) WRB 196,667,000 3,432,823 0.26%
WESTLAKE CHEM CORP    (COM) WLK 194,534,000 3,625,974 0.26%
LAM RESEARCH CORP    (COM) LRCX 192,552,000 595,288 0.26%
E TRADE FINANCIAL CORP    (COM) ETFC 190,793,000 3,836,592 0.25%
VALERO ENERGY CORP    (COM) VLO 187,824,000 3,193,203 0.25%
TESLA INC    (COM) TSLA 186,769,000 172,965 0.25%
AmerisourceBergen Corp    (COM) ABC 185,974,000 1,845,530 0.25%
COHERENT INC    (COM) COHR 183,602,000 1,401,757 0.24%
JPMORGAN CHASE & CO    (COM) JPM 183,042,000 1,946,011 0.24%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 180,038,000 3,061,870 0.24%
GALLAGHER ARTHUR J & CO    (COM) AJG 179,334,000 1,839,514 0.24%
NETFLIX INC    (COM) NFLX 178,307,000 391,849 0.24%
ALLIANT ENERGY CORP    (COM) LNT 177,790,000 3,716,350 0.24%
MANPOWERGROUP INC    (COM) MAN 176,236,000 2,563,447 0.23%
PACKAGING CORP AMER    (COM) PKG 176,083,000 1,764,360 0.23%
LILLY ELI & CO    (COM) LLY 174,755,000 1,064,409 0.23%
APTARGROUP INC    (COM) ATR 171,844,000 1,534,598 0.23%
ISHARES TR    (ETF) EMB 170,248,000 1,558,761 0.23%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 169,795,000 584,876 0.22%
PUBLIC STORAGE    (REIT) PSA 168,759,000 879,459 0.22%
ISHARES TR    (ETF) IEFA 167,076,000 2,922,951 0.22%
KLA CORP    (COM) KLAC 165,646,000 851,736 0.22%
MERCK & CO. INC    (COM) MRK 165,595,000 2,141,413 0.22%
HUBBELL INC    (COM) 165,136,000 1,317,297 0.22%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 163,934,000 958,510 0.22%
PFIZER INC    (COM) PFE 162,938,000 4,982,803 0.22%
ACTIVISION BLIZZARD INC    (COM) ATVI 162,818,000 2,145,168 0.22%
Target Corp    (COM) TGT 162,710,000 1,356,705 0.22%
AT&T INC    (COM) T 161,459,000 5,341,024 0.21%
MASIMO CORP    (COM) MASI 160,607,000 704,449 0.21%
NIKE INC    (COM) NKE 159,486,000 1,626,576 0.21%
HEALTHCARE TR AMER INC    (REIT) HTA 158,325,000 5,970,043 0.21%
INTERPUBLIC GROUP COS INC    (COM) IPG 157,469,000 9,176,482 0.21%
SYNOPSYS INC    (COM) SNPS 157,379,000 807,069 0.21%
FIDELITY NATL INFORMATION SV    (COM) FIS 157,366,000 1,173,587 0.21%
PHILIP MORRIS INTL INC    (COM) PM 157,293,000 2,245,117 0.21%
NATIONAL RETAIL PROPERTIES I    (REIT) NNN 156,809,000 4,419,631 0.21%
PEPSICO INC    (COM) PEP 155,279,000 1,174,049 0.21%
REPUBLIC SVCS INC    (COM) RSG 152,981,000 1,864,494 0.20%
MARRIOTT INTL INC NEW    (COM) MAR 152,729,000 1,781,514 0.20%
TCF FINANCIAL CORPORATION NE    (COM) 152,636,000 5,188,165 0.20%
VERISK ANALYTICS INC    (COM) VRSK 150,546,000 884,524 0.20%
ABBVIE INC    (COM) ABBV 150,465,000 1,532,543 0.20%
SERVICENOW INC    (COM) NOW 149,946,000 370,182 0.20%
ROPER TECHNOLOGIES INC    (COM) ROP 149,713,000 385,602 0.20%
VEEVA SYS INC    (COM) VEEV 148,444,000 633,237 0.20%
MOLINA HEALTHCARE INC    (COM) MOH 148,434,000 833,992 0.20%
L3HARRIS TECHNOLOGIES INC    (COM) 148,300,000 874,050 0.20%
LULULEMON ATHLETICA INC    (COM) LULU 148,287,000 475,264 0.20%
ROYALTY PHARMA PLC    (COM) 146,835,000 3,024,400 0.19%
BROADCOM INC    (COM) 145,600,000 461,329 0.19%
DOCUSIGN INC    (COM) 142,779,000 829,098 0.19%
SALESFORCE COM INC    (COM) CRM 142,551,000 760,963 0.19%
MOTOROLA SOLUTIONS INC    (COM) MSI 142,330,000 1,015,699 0.19%
ROSS STORES INC    (COM) ROST 142,032,000 1,666,265 0.19%
TEXAS INSTRS INC    (COM) TXN 140,939,000 1,110,025 0.19%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 139,727,000 615,075 0.18%
NEWMONT CORP    (COM) NEM 139,410,000 2,258,018 0.18%
MSCI INC    (COM) MXB 138,264,000 414,185 0.18%
ISHARES TR    (ETF) QUAL 136,799,000 1,426,178 0.18%
WALMART INC    (COM) WMT 136,779,000 1,141,918 0.18%
ENCOMPASS HEALTH CORP    (COM) 136,482,000 2,203,817 0.18%
CENTENE CORP DEL    (COM) CNC 136,358,000 2,145,675 0.18%
SCHWAB STRATEGIC TR    (ETF) FNDE 135,855,000 5,803,300 0.18%
CDW CORP    (COM) CDW 135,822,000 1,169,065 0.18%
VICTORY PORTFOLIOS II    (ETF) 134,224,000 3,536,504 0.18%
CHEVRON CORP NEW    (COM) CVX 134,080,000 1,502,635 0.18%
DOLLAR GEN CORP NEW    (COM) DG 134,058,000 703,681 0.18%
BK OF AMERICA CORP    (COM) BAC 133,370,000 5,615,557 0.18%
GOLDMAN SACHS ETF TR    (ETF) 132,249,000 2,112,605 0.17%
COMCAST CORP NEW    (COM) CMCSA 132,235,000 3,392,369 0.17%
BERKSHIRE HATHAWAY INC DEL    (COM) BRK/B 130,561,000 731,393 0.17%
FTI CONSULTING INC    (COM) FCN 130,050,000 1,135,304 0.17%
MOHAWK INDS INC    (COM) MHK 129,829,000 1,275,839 0.17%
ISHARES TR    (ETF) EFAV 129,691,000 1,963,224 0.17%
OLD REP INTL CORP    (COM) ORI 129,327,000 7,929,279 0.17%
BAXTER INTL INC    (COM) BAX 128,835,000 1,496,340 0.17%
AMETEK INC    (COM) AME 126,093,000 1,410,908 0.17%
COSTAR GROUP INC    (COM) CSGP 125,317,000 176,337 0.16%
MICROCHIP TECHNOLOGY INC.    (COM) MCHP 125,288,000 1,189,704 0.16%
MASTERCARD INCORPORATED    (COM) MA 124,713,000 421,757 0.16%
FISERV INC    (COM) FISV 124,600,000 1,276,373 0.16%
IQVIA HLDGS INC    (COM) 120,933,000 852,365 0.16%
ISHARES INC    (ETF) IEMG 120,537,000 2,532,274 0.16%
QIAGEN NV    (COM) 120,187,000 2,807,450 0.16%
VANGUARD INTL EQUITY INDEX F    (ETF) VGK 119,451,000 2,373,363 0.16%
AMERICAN HOMES 4 RENT    (REIT) AMH 118,034,000 4,387,907 0.15%
VICTORY PORTFOLIOS II    (ETF) 117,729,000 3,555,700 0.15%
SPDR GOLD TR    (ETF) GLD 117,638,000 702,864 0.15%
TWITTER INC    (COM) TWTR 117,171,000 3,933,223 0.15%
KEMPER CORP DEL    (COM) KMPR 117,170,000 1,615,694 0.15%
FAIR ISAAC CORP    (COM) FIC 116,607,000 278,939 0.15%
HORMEL FOODS CORP    (COM) HRL 116,549,000 2,414,530 0.15%
DIGITAL RLTY TR INC    (REIT) DLR 115,409,000 812,110 0.15%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 114,561,000 675,514 0.15%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 113,676,000 11,682,998 0.15%
CHURCH & DWIGHT INC    (COM) CHD 112,997,000 1,461,796 0.15%
MARVELL TECHNOLOGY GROUP LTD    (COM) MRVL 112,791,000 3,217,084 0.15%
BANDWIDTH INC    (COM) 111,799,000 880,310 0.15%
ADVANCED ENERGY INDS    (COM) AEIS 111,194,000 1,640,266 0.15%
LOCKHEED MARTIN CORP    (COM) LMT 110,866,000 303,810 0.15%
3M CO    (COM) MMM 110,851,000 710,629 0.15%
EMCOR GROUP INC    (COM) EME 109,425,000 1,654,440 0.14%
CARLISLE COS INC    (COM) CSL 109,196,000 912,477 0.14%
QUALCOMM INC    (COM) QCOM 108,944,000 1,194,427 0.14%
ADVANCED MICRO DEVICES INC    (COM) AMD 108,724,000 2,066,595 0.14%
GENERAC HLDGS INC    (COM) GNRC 107,535,000 881,940 0.14%
ISHARES TR    (ETF) IWS 107,369,000 1,402,963 0.14%
WATTS WATER TECHNOLOGIES INC    (COM) WTS 107,229,000 1,323,823 0.14%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 107,061,000 101,734 0.14%
AGILENT TECHNOLOGIES INC    (COM) A 106,376,000 1,203,762 0.14%
SVB FINANCIAL GROUP    (COM) SIVB 105,224,000 488,212 0.14%
MONDELEZ INTL INC    (COM) MDLZ 104,548,000 2,044,737 0.14%
INDEPENDENT BANK CORP MASS    (COM) INDB 104,534,000 1,558,116 0.14%
LAS VEGAS SANDS CORP    (COM) LVS 104,394,000 2,292,344 0.14%
APPLIED INDL TECHNOLOGIES IN    (COM) AIT 104,290,000 1,671,589 0.14%
MAGELLAN HEALTH INC    (COM) MGLN 103,642,000 1,420,144 0.14%
CIMAREX ENERGY CO    (COM) XEC 103,159,000 3,752,618 0.13%
MKS INSTRS INC    (COM) MKSI 103,087,000 910,342 0.13%
IDEX CORP    (COM) IEX 101,730,000 643,701 0.13%
EPAM SYS INC    (COM) EPAM 101,631,000 403,280 0.13%
CRANE CO    (COM) CR 101,602,000 1,708,748 0.13%
COOPER COS INC    (COM) COO 101,089,000 356,398 0.13%
ISHARES TR    (ETF) 100,920,000 770,378 0.13%
PARSLEY ENERGY INC    (COM) PE 99,816,000 9,346,073 0.13%
AMERICAN TOWER CORP NEW    (REIT) AMT 99,450,000 384,663 0.13%
VICTORY PORTFOLIOS II    (ETF) 98,537,000 1,950,845 0.13%
FIRST AMERN FINL CORP    (COM) FAF 98,374,000 2,048,596 0.13%
BALL CORP    (COM) BLL 97,828,000 1,407,803 0.13%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 97,716,000 969,594 0.13%
VICTORY PORTFOLIOS II    (ETF) 97,113,000 3,159,380 0.13%
EVERBRIDGE INC    (COM) 96,834,000 699,870 0.13%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 Next >Full Portfolio View
Total Value As 2020-06-30: 73,842,934,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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