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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 2020-05-04)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 1,085,905,000 6,885,457 1.83%
APPLE INC    (COM) AAPL 945,133,000 3,716,752 1.59%
AMAZON COM INC    (COM) AMZN 860,794,000 441,496 1.45%
ALPHABET INC    (COM) GOOG 539,225,000 463,726 0.91%
VANGUARD INDEX FDS    (ETF) VOO 441,476,000 1,864,183 0.74%
FACEBOOK INC    (COM) FB 437,272,000 2,621,535 0.73%
ISHARES TR    (ETF) IVV 374,177,000 1,448,054 0.63%
VISA INC    (COM) V 371,489,000 2,305,668 0.62%
JOHNSON & JOHNSON    (COM) JNJ 361,539,000 2,757,100 0.61%
VANGUARD TAX-MANAGED INTL FD    (ETF) VEA 345,720,000 10,369,542 0.58%
ISHARES TR    (ETF) IEFA 332,958,000 6,673,845 0.56%
RINGCENTRAL INC    (COM) RNG 321,751,000 1,518,341 0.54%
ARCHER DANIELS MIDLAND CO    (COM) ADM 319,997,000 9,095,996 0.54%
VICTORY PORTFOLIOS II    (ETF) 303,594,000 7,903,314 0.51%
NVIDIA CORP    (COM) NVDA 285,624,000 1,083,551 0.48%
QUEST DIAGNOSTICS INC    (COM) DGX 283,460,000 3,530,013 0.47%
ISHARES TR    (ETF) LQD 282,704,000 2,288,914 0.47%
ALLEGHANY CORP DEL    (COM) Y 275,546,000 498,862 0.46%
KROGER CO    (COM) KR 265,396,000 8,811,294 0.44%
PROCTER & GAMBLE CO    (COM) PG 255,881,000 2,326,191 0.43%
ALLSTATE CORP    (COM) ALL 255,135,000 2,781,363 0.43%
SCHWAB STRATEGIC TR    (ETF) FNDF 254,924,000 12,121,924 0.43%
MAXIMUS INC    (COM) MMS 253,634,000 4,357,957 0.42%
AFLAC INC    (COM) AFL 252,003,000 7,359,904 0.42%
MERCK & CO. INC    (COM) MRK 244,105,000 3,172,672 0.41%
AMERICAN FINL GROUP INC OHIO    (COM) AFG 242,585,000 3,461,546 0.40%
VERIZON COMMUNICATIONS INC    (COM) VZ 242,551,000 4,514,253 0.40%
UNITEDHEALTH GROUP INC    (COM) UNH 241,016,000 966,461 0.40%
LANDSTAR SYS INC    (COM) LSTR 239,702,000 2,500,536 0.40%
INTEL CORP    (COM) INTC 231,413,000 4,275,916 0.39%
LEIDOS HOLDINGS INC    (COM) LDOS 222,637,000 2,429,206 0.37%
VICTORY PORTFOLIOS II    (ETF) 220,105,000 6,389,262 0.37%
NUANCE COMMUNICATIONS INC    (COM) NUAN 218,413,000 13,016,287 0.36%
HIGHWOODS PPTYS INC    (REIT) HIW 218,034,000 6,155,685 0.36%
PUBLIC STORAGE    (REIT) PSA 215,942,000 1,087,265 0.36%
XCEL ENERGY INC    (COM) XEL 209,904,000 3,481,004 0.35%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 209,824,000 2,395,515 0.35%
AVERY DENNISON CORP    (COM) AVY 208,545,000 2,047,177 0.35%
EVEREST RE GROUP LTD    (COM) RE 204,484,000 1,062,692 0.34%
ALLIANT ENERGY CORP    (COM) LNT 203,105,000 4,205,933 0.34%
WALMART INC    (COM) WMT 203,096,000 1,787,502 0.34%
HOME DEPOT INC    (COM) HD 202,074,000 1,082,286 0.34%
CISCO SYS INC    (COM) CSCO 201,632,000 5,129,281 0.34%
L3HARRIS TECHNOLOGIES INC    (COM) 199,538,000 1,107,807 0.33%
TEXTRON INC    (COM) TXT 192,756,000 7,227,470 0.32%
CLOROX CO DEL    (COM) CLX 192,699,000 1,112,262 0.32%
FISERV INC    (COM) FISV 191,990,000 2,021,156 0.32%
FLEX LTD    (COM) FLEX 190,678,000 22,767,507 0.32%
SYSCO CORP    (COM) SYY 189,697,000 4,157,291 0.32%
PARKER HANNIFIN CORP    (COM) PH 188,252,000 1,451,106 0.31%
PEPSICO INC    (COM) PEP 186,431,000 1,552,300 0.31%
HUNT J B TRANS SVCS INC    (COM) JBHT 184,671,000 2,002,293 0.31%
PROSPERITY BANCSHARES INC    (COM) PRSP 183,229,000 3,797,472 0.30%
EASTMAN CHEM CO    (COM) EMN 183,054,000 3,929,880 0.30%
AGCO CORP    (COM) AG 182,667,000 3,865,966 0.30%
DARDEN RESTAURANTS INC    (COM) DRI 182,278,000 3,346,998 0.30%
KIMBERLY CLARK CORP    (COM) KMB 182,068,000 1,423,855 0.30%
LAMAR ADVERTISING CO NEW    (REIT) LAMR 180,959,000 3,528,843 0.30%
BORGWARNER INC    (COM) BWA 180,864,000 7,421,578 0.30%
AMERISOURCEBERGEN CORP    (COM) ABC 179,071,000 2,026,262 0.30%
ALPHABET INC    (COM) GOOGL 178,276,000 153,428 0.30%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 177,985,000 3,193,120 0.30%
JPMORGAN CHASE & CO    (COM) JPM 175,649,000 1,951,009 0.29%
HILL ROM HLDGS INC    (COM) HRC 174,918,000 1,738,735 0.29%
MOTOROLA SOLUTIONS INC    (COM) MSI 174,561,000 1,313,280 0.29%
FTI CONSULTING INC    (COM) FCN 174,561,000 1,457,470 0.29%
ZIONS BANCORPORATION N A    (COM) ZION 171,417,000 6,405,701 0.28%
HEALTHCARE TR AMER INC    (REIT) HTA 170,408,000 7,018,427 0.28%
YUM BRANDS INC    (COM) YUM 168,255,000 2,455,207 0.28%
MOLINA HEALTHCARE INC    (COM) MOH 167,969,000 1,202,267 0.28%
AMGEN INC    (COM) AMGN 165,439,000 816,054 0.27%
PAYPAL HLDGS INC    (COM) PYPL 165,305,000 1,726,604 0.27%
SKYWORKS SOLUTIONS INC    (COM) SWKS 162,976,000 1,823,412 0.27%
VALERO ENERGY CORP    (COM) VLO 162,701,000 3,586,884 0.27%
STEEL DYNAMICS INC    (COM) STLD 160,512,000 7,121,151 0.27%
E TRADE FINANCIAL CORP    (COM) ETFC 159,056,000 4,634,475 0.26%
VEEVA SYS INC    (COM) VEEV 156,219,000 999,035 0.26%
PFIZER INC    (COM) PFE 154,898,000 4,745,649 0.26%
REPUBLIC SVCS INC    (COM) RSG 154,783,000 2,062,122 0.26%
APTARGROUP INC    (COM) ATR 153,818,000 1,545,291 0.25%
OWENS CORNING NEW    (COM) OC 153,625,000 3,958,379 0.25%
ADOBE INC    (COM) ADBE 151,979,000 477,561 0.25%
COHERENT INC    (COM) COHR 151,157,000 1,420,512 0.25%
MSCI INC    (COM) MXB 150,174,000 519,704 0.25%
QIAGEN NV    (COM) 149,856,000 3,602,300 0.25%
GENPACT LIMITED    (COM) G 148,610,000 5,089,362 0.25%
SERVICENOW INC    (COM) NOW 145,765,000 508,638 0.24%
NETFLIX INC    (COM) NFLX 145,726,000 388,086 0.24%
LAM RESEARCH CORP    (COM) LRCX 145,321,000 605,505 0.24%
MANPOWERGROUP INC    (COM) MAN 145,261,000 2,741,300 0.24%
HORMEL FOODS CORP    (COM) HRL 143,862,000 3,084,511 0.24%
WESTLAKE CHEM CORP    (COM) WLK 142,810,000 3,741,435 0.24%
INTERPUBLIC GROUP COS INC    (COM) IPG 142,452,000 8,798,708 0.24%
COMCAST CORP NEW    (COM) CMCSA 142,067,000 4,132,254 0.23%
KEMPER CORP DEL    (COM) KMPR 140,988,000 1,895,765 0.23%
ABBVIE INC    (COM) ABBV 140,551,000 1,844,738 0.23%
TEXAS INSTRS INC    (COM) TXN 137,372,000 1,374,679 0.23%
ACTIVISION BLIZZARD INC    (COM) ATVI 137,178,000 2,306,284 0.23%
PACKAGING CORP AMER    (COM) PKG 136,319,000 1,569,943 0.23%
MASIMO CORP    (COM) MASI 136,018,000 767,942 0.22%
MARRIOTT INTL INC NEW    (COM) MAR 135,106,000 1,805,987 0.22%
BERKSHIRE HATHAWAY INC DEL    (COM) BRK/B 134,370,000 734,944 0.22%
FAIR ISAAC CORP    (COM) FIC 132,339,000 430,103 0.22%
EURONET WORLDWIDE INC    (COM) EEFT 132,289,000 1,543,271 0.22%
PROGRESSIVE CORP OHIO    (COM) PGR 131,992,000 1,787,542 0.22%
NIKE INC    (COM) NKE 130,860,000 1,581,584 0.22%
BERKLEY W R CORP    (COM) WRB 130,167,000 2,495,060 0.21%
SALESFORCE COM INC    (COM) CRM 129,177,000 897,190 0.21%
GLOBAL PMTS INC    (COM) GPN 128,324,000 889,717 0.21%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 127,267,000 13,106,722 0.21%
GALLAGHER ARTHUR J & CO    (COM) AJG 126,822,000 1,555,915 0.21%
NATIONAL RETAIL PROPERTIES I    (REIT) NNN 126,495,000 3,929,636 0.21%
HUBBELL INC    (COM) 126,244,000 1,100,253 0.21%
DOCUSIGN INC    (COM) 125,785,000 1,361,312 0.21%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 124,835,000 524,625 0.21%
KLA CORPORATION    (COM) KLAC 124,302,000 864,766 0.20%
XYLEM INC    (COM) XYL 124,226,000 1,907,364 0.20%
ISHARES TR    (ETF) IWS 123,860,000 1,932,588 0.20%
MASTERCARD INC    (COM) MA 123,164,000 509,869 0.20%
TCF FINANCIAL CORPORATION NE    (COM) 122,290,000 5,396,692 0.20%
ISHARES TR    (ETF) EFAV 121,818,000 1,963,224 0.20%
DOLLAR GEN CORP NEW    (COM) DG 120,719,000 799,409 0.20%
WATTS WATER TECHNOLOGIES INC    (COM) WTS 120,234,000 1,420,372 0.20%
AT&T INC    (COM) T 119,484,000 4,098,937 0.20%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 119,437,000 1,076,690 0.20%
SCHWAB STRATEGIC TR    (ETF) FNDE 119,316,000 5,803,300 0.20%
TRANE TECHNOLOGIES PLC    (COM) 117,860,000 1,427,050 0.19%
MCDONALDS CORP    (COM) MCD 117,683,000 711,723 0.19%
CHEVRON CORP NEW    (COM) CVX 117,076,000 1,615,738 0.19%
VICTORY PORTFOLIOS II    (ETF) 116,788,000 3,536,504 0.19%
ZOETIS INC    (COM) ZTS 115,892,000 984,720 0.19%
CHURCH & DWIGHT INC    (COM) CHD 115,337,000 1,797,087 0.19%
PHILIP MORRIS INTL INC    (COM) PM 115,098,000 1,577,547 0.19%
WELLS FARGO CO NEW    (COM) WFC 114,258,000 3,981,104 0.19%
TARGET CORP    (COM) TGT 114,159,000 1,227,910 0.19%
AMPHENOL CORP NEW    (COM) APH 113,916,000 1,563,059 0.19%
LILLY ELI & CO    (COM) LLY 111,884,000 806,542 0.18%
WIX COM LTD    (COM) WIX 111,667,000 1,107,581 0.18%
COOPER COS INC    (COM) COO 111,348,000 403,917 0.18%
OLD REP INTL CORP    (COM) ORI 111,039,000 7,281,252 0.18%
WERNER ENTERPRISES INC    (COM) WERN 110,951,000 3,059,865 0.18%
GOLDMAN SACHS ETF TR    (ETF) 110,257,000 2,112,605 0.18%
LOCKHEED MARTIN CORP    (COM) LMT 109,285,000 322,423 0.18%
TJX COS INC NEW    (COM) TJX 108,350,000 2,266,266 0.18%
ISHARES TR    (ETF) QUAL 107,703,000 1,329,016 0.18%
EXXON MOBIL CORP    (COM) XOM 107,662,000 2,835,452 0.18%
ISHARES INC    (ETF) IEMG 107,458,000 2,655,244 0.18%
PROOFPOINT INC    (COM) PFPT 106,823,000 1,041,263 0.18%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 105,871,000 709,024 0.17%
DTE ENERGY CO    (COM) DTE 105,526,000 1,111,151 0.17%
EATON CORP PLC    (COM) ETN 105,420,000 1,356,934 0.17%
TWILIO INC    (COM) 104,322,000 1,165,737 0.17%
MONDELEZ INTL INC    (COM) MDLZ 103,886,000 2,074,394 0.17%
ALASKA AIR GROUP INC    (COM) ALK 103,584,000 3,638,362 0.17%
VANGUARD INTL EQUITY INDEX F    (ETF) VGK 102,719,000 2,373,363 0.17%
VICTORY PORTFOLIOS II    (ETF) 102,378,000 3,547,308 0.17%
BURLINGTON STORES INC    (COM) BURL 102,161,000 644,709 0.17%
COSTAR GROUP INC    (COM) CSGP 101,364,000 172,619 0.17%
BK OF AMERICA CORP    (COM) BAC 100,205,000 4,719,990 0.16%
MOHAWK INDS INC    (COM) MHK 99,361,000 1,303,264 0.16%
CITIGROUP INC    (COM) C 99,171,000 2,354,486 0.16%
ORACLE CORP    (COM) ORCL 98,788,000 2,044,030 0.16%
SANDERSON FARMS INC    (COM) SAFM 98,600,000 799,544 0.16%
GENERAC HLDGS INC    (COM) GNRC 97,604,000 1,047,585 0.16%
IQVIA HLDGS INC    (COM) 97,332,000 902,396 0.16%
ADVANCED MICRO DEVICES INC    (COM) AMD 97,188,000 2,136,944 0.16%
CARTERS INC    (COM) CRI 96,643,000 1,470,308 0.16%
ADVANCED ENERGY INDS    (COM) AEIS 96,075,000 1,981,330 0.16%
VICTORY PORTFOLIOS II    (ETF) 95,605,000 2,254,560 0.16%
EMCOR GROUP INC    (COM) EME 94,478,000 1,540,738 0.15%
MONOLITHIC PWR SYS INC    (COM) MPWR 93,280,000 557,026 0.15%
TESLA INC    (COM) TSLA 93,226,000 177,913 0.15%
INDEPENDENT BANK CORP MASS    (COM) INDB 93,081,000 1,446,035 0.15%
LHC GROUP INC    (COM) LHCG 92,725,000 661,377 0.15%
BROADCOM INC    (COM) 92,233,000 389,004 0.15%
COCA COLA CO    (COM) KO 92,041,000 2,080,020 0.15%
MKS INSTRS INC    (COM) MKSI 90,953,000 1,116,668 0.15%
EXELON CORP    (COM) EXC 90,725,000 2,464,685 0.15%
TWITTER INC    (COM) TWTR 90,449,000 3,682,779 0.15%
VANGUARD INTL EQUITY INDEX F    (ETF) VEU 90,415,000 2,204,158 0.15%
STARBUCKS CORP    (COM) SBUX 90,306,000 1,373,688 0.15%
LULULEMON ATHLETICA INC    (COM) LULU 90,155,000 475,628 0.15%
COSTCO WHSL CORP NEW    (COM) COST 89,669,000 314,485 0.15%
BROWN & BROWN INC    (COM) BRO 88,177,000 2,434,476 0.14%
ICU MED INC    (COM) ICUI 88,085,000 436,560 0.14%
QUALCOMM INC    (COM) QCOM 88,082,000 1,302,032 0.14%
MARVELL TECHNOLOGY GROUP LTD    (COM) MRVL 87,832,000 3,881,221 0.14%
VICTORY PORTFOLIOS II    (ETF) 86,713,000 3,232,898 0.14%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 86,569,000 1,892,214 0.14%
STRATEGIC ED INC    (COM) 86,010,000 615,406 0.14%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 85,800,000 563,548 0.14%
CORE MARK HOLDING CO INC    (COM) CORE 85,719,000 3,000,302 0.14%
DUKE ENERGY CORP NEW    (COM) DUK 85,503,000 1,057,153 0.14%
COLGATE PALMOLIVE CO    (COM) CL 84,114,000 1,267,545 0.14%
CBOE GLOBAL MARKETS INC    (COM) CBOE 83,594,000 936,631 0.14%
AXIS CAPITAL HOLDINGS LTD    (COM) AXS 83,533,000 2,161,266 0.14%
WASHINGTON REAL ESTATE INVT    (REIT) WRE 83,244,000 3,487,384 0.14%
HONEYWELL INTL INC    (COM) HON 82,942,000 619,939 0.14%
VARONIS SYS INC    (COM) VRNS 81,981,000 1,287,583 0.13%
NORTHWESTERN CORP    (COM) NWE 81,416,000 1,360,796 0.13%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 Next >Full Portfolio View
Total Value As 2020-03-31: 59,239,305,000 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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