Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
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 2019-11-12)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
APPLE INC    (COM) AAPL 977,592,000 4,364,836 1.25%
MICROSOFT CORP    (COM) MSFT 971,199,000 6,985,535 1.24%
AMAZON COM INC    (COM) AMZN 865,747,000 498,728 1.11%
FACEBOOK INC    (COM) FB 605,423,000 3,399,725 0.77%
ALPHABET INC    (COM) GOOG 587,218,000 481,721 0.75%
VISA INC    (COM) V 516,096,000 3,000,382 0.66%
ISHARES TR    (ETF) IVV 486,293,000 1,629,013 0.62%
VANGUARD TAX MANAGED INTL FD    (ETF) VEA 423,729,000 10,314,728 0.54%
QUEST DIAGNOSTICS INC    (COM) DGX 408,511,000 3,816,783 0.52%
VICTORY PORTFOLIOS II    (ETF) 399,631,000 7,793,167 0.51%
ARCHER DANIELS MIDLAND CO    (COM) ADM 381,502,000 9,289,075 0.49%
KLA CORPORATION    (COM) KLAC 380,014,000 2,383,281 0.48%
ALLEGHANY CORP DEL    (COM) Y 379,171,000 475,294 0.48%
MERCK & CO INC    (COM) MRK 364,963,000 4,335,513 0.46%
EURONET WORLDWIDE INC    (COM) EEFT 344,570,000 2,355,227 0.44%
SCHWAB STRATEGIC TR    (ETF) FNDF 340,432,000 12,347,900 0.43%
INGERSOLL-RAND PLC    (COM) IR 336,872,000 2,734,123 0.43%
AMERICAN FINL GROUP INC OHIO    (COM) AFG 336,423,000 3,119,356 0.43%
VERIZON COMMUNICATIONS INC    (COM) VZ 334,606,000 5,543,509 0.43%
ALLSTATE CORP    (COM) ALL 332,832,000 3,062,496 0.42%
KIMBERLY CLARK CORP    (COM) KMB 332,779,000 2,342,682 0.42%
EASTMAN CHEMICAL CO    (COM) EMN 329,413,000 4,461,788 0.42%
JOHNSON & JOHNSON    (COM) JNJ 324,254,000 2,506,218 0.41%
MAXIMUS INC    (COM) MMS 322,439,000 4,173,421 0.41%
HOME DEPOT INC    (COM) HD 317,707,000 1,369,307 0.40%
ISHARES TR    (ETF) LQD 316,103,000 2,479,630 0.40%
ISHARES TR    (ETF) IEFA 315,197,000 5,161,240 0.40%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 309,367,000 3,104,217 0.39%
E TRADE FINANCIAL CORP    (COM) ETFC 304,092,000 6,960,219 0.39%
TRAVELERS COMPANIES INC    (COM) TRV 303,284,000 2,039,707 0.39%
PROCTER & GAMBLE CO    (COM) PG 302,669,000 2,433,421 0.38%
PARKER HANNIFIN CORP    (COM) PH 299,322,000 1,657,287 0.38%
AFLAC INC    (COM) AFL 295,099,000 5,640,267 0.37%
CARTERS INC    (COM) CRI 293,449,000 3,217,287 0.37%
KROGER CO    (COM) KR 292,633,000 11,351,206 0.37%
NUANCE COMMUNICATIONS INC    (COM) NUAN 291,099,000 17,847,894 0.37%
SYSCO CORP    (COM) SYY 289,142,000 3,641,590 0.37%
TEXTRON INC    (COM) TXT 284,571,000 5,812,336 0.36%
VICTORY PORTFOLIOS II    (ETF) 280,841,000 6,298,306 0.36%
JPMORGAN CHASE & CO    (COM) JPM 277,424,000 2,357,240 0.35%
HASBRO INC    (COM) HAS 273,668,000 2,305,739 0.35%
SERVICENOW INC    (COM) NOW 272,341,000 1,072,841 0.35%
LAMAR ADVERTISING CO NEW    (COM) LAMR 269,860,000 3,293,784 0.34%
VANGUARD INDEX FDS    (ETF) VOO 267,750,000 982,209 0.34%
LEIDOS HLDGS INC    (COM) LDOS 264,958,000 3,085,222 0.34%
ALASKA AIR GROUP INC    (COM) ALK 264,064,000 4,068,153 0.33%
LANDSTAR SYS INC    (COM) LSTR 263,540,000 2,340,916 0.33%
RINGCENTRAL INC    (COM) RNG 261,303,000 2,079,448 0.33%
CITIGROUP INC    (COM) C 259,684,000 3,759,185 0.33%
HEALTHCARE TR AMER INC    (COM) HTA 257,203,000 8,754,353 0.33%
FLEX LTD    (COM) FLEX 256,764,000 24,535,520 0.33%
CISCO SYS INC    (COM) CSCO 253,427,000 5,129,066 0.32%
PROSPERITY BANCSHARES INC    (COM) PRSP 251,954,000 3,567,241 0.32%
CINEMARK HOLDINGS INC    (COM) CNK 246,571,000 6,381,218 0.31%
PUBLIC STORAGE    (COM) PSA 243,734,000 993,737 0.31%
DARDEN RESTAURANTS INC    (COM) DRI 240,929,000 2,037,971 0.30%
WALMART INC    (COM) WMT 235,131,000 1,981,217 0.30%
AMERISOURCEBERGEN CORP    (COM) ABC 234,767,000 2,851,543 0.30%
HIGHWOODS PPTYS INC    (COM) HIW 234,167,000 5,210,658 0.30%
BORGWARNER INC    (COM) BWA 231,576,000 6,313,397 0.29%
AGCO CORP    (COM) AG 231,105,000 3,052,890 0.29%
XCEL ENERGY INC    (COM) XEL 226,253,000 3,486,720 0.29%
QUANTA SVCS INC    (COM) PWR 226,147,000 5,982,701 0.29%
ALLIANT ENERGY CORP    (COM) LNT 225,315,000 4,177,924 0.28%
ZIONS BANCORPORATION N A    (COM) ZION 225,162,000 5,057,552 0.28%
OWENS CORNING NEW    (COM) OC 223,954,000 3,543,578 0.28%
COMCAST CORP NEW    (COM) CMCSA 223,425,000 4,956,196 0.28%
BLACK KNIGHT INC    (COM) 222,069,000 3,636,904 0.28%
SUNTRUST BKS INC    (COM) STI 219,502,000 3,190,430 0.28%
TIFFANY & CO NEW    (COM) TIF 218,757,000 2,361,615 0.28%
BERKLEY W R CORP    (COM) WRB 218,558,000 3,025,859 0.28%
AVERY DENNISON CORP    (COM) AVY 217,863,000 1,918,310 0.28%
FIDELITY NATIONAL FINANCIAL    (COM) FNF 213,453,000 4,806,426 0.27%
INTEL CORP    (COM) INTC 213,384,000 4,140,975 0.27%
CIMAREX ENERGY CO    (COM) XEC 209,078,000 4,361,235 0.26%
DTE ENERGY CO    (COM) DTE 208,467,000 1,567,895 0.26%
AT&T INC    (COM) T 207,619,000 5,486,756 0.26%
UNITEDHEALTH GROUP INC    (COM) UNH 207,072,000 952,842 0.26%
ALPHABET INC    (COM) GOOGL 207,014,000 169,525 0.26%
ALIBABA GROUP HLDG LTD    (ADR) BABA 205,071,000 1,226,283 0.26%
MOTOROLA SOLUTIONS INC    (COM) MSI 202,810,000 1,190,127 0.26%
CHEVRON CORP NEW    (COM) CVX 202,733,000 1,709,384 0.26%
FIDELITY NATL INFORMATION SV    (COM) FIS 200,853,000 1,512,900 0.25%
PAYPAL HLDGS INC    (COM) PYPL 199,918,000 1,929,893 0.25%
REPUBLIC SVCS INC    (COM) RSG 198,507,000 2,293,559 0.25%
EXXON MOBIL CORP    (COM) XOM 197,391,000 2,795,508 0.25%
AMGEN INC    (COM) AMGN 196,663,000 1,016,296 0.25%
PEPSICO INC    (COM) PEP 194,562,000 1,419,123 0.25%
NVIDIA CORP    (COM) NVDA 194,082,000 1,114,963 0.24%
ABBVIE INC    (COM) ABBV 193,891,000 2,560,636 0.24%
MANPOWERGROUP INC    (COM) MAN 192,328,000 2,283,095 0.24%
ISHARES TR    (ETF) IEF 190,351,000 1,692,462 0.24%
WELLS FARGO CO NEW    (COM) WFC 189,730,000 3,761,505 0.24%
DEVON ENERGY CORP NEW    (COM) DVN 188,911,000 7,851,664 0.24%
TWILIO INC    (COM) 186,865,000 1,699,387 0.24%
BANK AMER CORP    (COM) BAC 185,837,000 6,370,833 0.23%
FAIR ISAAC CORP    (COM) FIC 185,380,000 610,768 0.23%
ISHARES TR    (ETF) EMB 184,410,000 1,626,908 0.23%
COHERENT INC    (COM) COHR 183,844,000 1,195,963 0.23%
GOLDMAN SACHS ETF TR    (ETF) 181,505,000 3,030,644 0.23%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 178,406,000 11,760,468 0.22%
ISHARES TR    (ETF) EFAV 177,926,000 2,428,026 0.22%
CBS CORP NEW    (COM) CBS 175,591,000 4,349,552 0.22%
TEXAS INSTRS INC    (COM) TXN 174,872,000 1,353,081 0.22%
PFIZER INC    (COM) PFE 173,657,000 4,833,215 0.22%
ISHARES TR    (ETF) IWS 173,114,000 1,929,925 0.22%
AUTONATION INC    (COM) AN 172,738,000 3,407,039 0.22%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 170,298,000 1,171,074 0.21%
CLOROX CO DEL    (COM) CLX 170,162,000 1,120,445 0.21%
WESTLAKE CHEM CORP    (COM) WLK 168,885,000 2,577,620 0.21%
TWITTER INC    (COM) TWTR 168,820,000 4,097,579 0.21%
BOEING CO    (COM) BA 168,558,000 443,027 0.21%
IQVIA HLDGS INC    (COM) 167,184,000 1,119,187 0.21%
ROPER TECHNOLOGIES INC    (COM) ROP 160,984,000 451,440 0.20%
NATIONAL RETAIL PPTYS INC    (COM) NNN 159,637,000 2,830,443 0.20%
BROADCOM INC    (COM) 158,624,000 574,579 0.20%
GLOBAL PMTS INC    (COM) GPN 156,803,000 986,183 0.20%
BLUEBIRD BIO INC    (COM) BLUE 156,635,000 1,705,891 0.20%
SCHWAB STRATEGIC TR    (ETF) FNDE 156,421,000 5,712,972 0.20%
SALESFORCE COM INC    (COM) CRM 156,183,000 1,052,164 0.20%
PACKAGING CORP AMER    (COM) PKG 153,981,000 1,451,280 0.19%
ZOETIS INC    (COM) ZTS 153,793,000 1,234,395 0.19%
TYSON FOODS INC    (COM) TSN 153,233,000 1,778,886 0.19%
PARSLEY ENERGY INC    (COM) PE 152,700,000 9,089,304 0.19%
VEEVA SYS INC    (COM) VEEV 151,998,000 995,468 0.19%
LAM RESEARCH CORP    (COM) LRCX 151,719,000 656,479 0.19%
BURLINGTON STORES INC    (COM) BURL 151,296,000 757,163 0.19%
VICTORY PORTFOLIOS II    (ETF) 150,136,000 3,566,620 0.19%
BERKSHIRE HATHAWAY INC DEL    (COM) BRK/B 149,435,000 718,370 0.19%
YUM BRANDS INC    (COM) YUM 149,337,000 1,316,563 0.19%
INTERPUBLIC GROUP COS INC    (COM) IPG 148,744,000 6,899,080 0.19%
MARVELL TECHNOLOGY GROUP LTD    (COM) MRVL 145,940,000 5,844,599 0.18%
VANGUARD INDEX FDS    (ETF) VTI 145,733,000 965,116 0.18%
VANGUARD INTL EQUITY INDEX F    (ETF) VGK 144,180,000 2,689,426 0.18%
WIX COM LTD    (COM) WIX 143,781,000 1,231,630 0.18%
GALLAGHER ARTHUR J & CO    (COM) AJG 142,979,000 1,596,278 0.18%
STARBUCKS CORP    (COM) SBUX 141,991,000 1,605,873 0.18%
DISNEY WALT CO    (COM) DIS 141,794,000 1,088,042 0.18%
HORMEL FOODS CORP    (COM) HRL 141,530,000 3,236,462 0.18%
AMETEK INC NEW    (COM) AME 140,618,000 1,531,450 0.18%
ANIXTER INTL INC    (COM) AXE 140,391,000 2,031,121 0.18%
HUBBELL INC    (COM) 139,348,000 1,060,482 0.17%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 138,353,000 715,188 0.17%
EXACT SCIENCES CORP    (COM) EXAS 137,894,000 1,525,878 0.17%
PROOFPOINT INC    (COM) PFPT 137,854,000 1,068,219 0.17%
COOPER COS INC    (COM) COO 137,516,000 463,016 0.17%
WORKDAY INC    (COM) WDAY 135,128,000 795,058 0.17%
COCA COLA CO    (COM) KO 131,387,000 2,413,434 0.16%
PNC FINL SVCS GROUP INC    (COM) PNC 131,033,000 934,879 0.16%
MCDONALDS CORP    (COM) MCD 130,588,000 608,205 0.16%
EVEREST RE GROUP LTD    (COM) RE 129,973,000 488,451 0.16%
LOCKHEED MARTIN CORP    (COM) LMT 129,757,000 332,658 0.16%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 127,994,000 1,377,612 0.16%
HILTON WORLDWIDE HLDGS INC    (COM) 127,063,000 1,364,658 0.16%
ORACLE CORP    (COM) ORCL 126,404,000 2,297,009 0.16%
HANOVER INS GROUP INC    (COM) THG 126,121,000 930,507 0.16%
WATTS WATER TECHNOLOGIES INC    (COM) WTS 126,002,000 1,344,318 0.16%
TJX COS INC NEW    (COM) TJX 125,047,000 2,243,401 0.16%
CME GROUP INC    (COM) CME 124,675,000 589,928 0.16%
MADDEN STEVEN LTD    (COM) SHOO 124,244,000 3,471,476 0.15%
EATON CORP PLC    (COM) ETN 124,027,000 1,491,603 0.15%
MONDELEZ INTL INC    (COM) MDLZ 123,852,000 2,238,825 0.15%
INTUITIVE SURGICAL INC    (COM) ISRG 123,361,000 228,475 0.15%
LITTELFUSE INC    (COM) LFUS 122,225,000 689,336 0.15%
EDWARDS LIFESCIENCES CORP    (COM) EW 122,168,000 555,538 0.15%
EMCOR GROUP INC    (COM) EME 121,880,000 1,415,233 0.15%
UNION PACIFIC CORP    (COM) UNP 121,352,000 749,178 0.15%
MASTERCARD INC    (COM) MA 121,144,000 446,087 0.15%
SANDERSON FARMS INC    (COM) SAFM 120,501,000 796,279 0.15%
SKYWORKS SOLUTIONS INC    (COM) SWKS 120,042,000 1,514,735 0.15%
INTERXION HOLDING N.V    (COM) INXN 119,873,000 1,471,552 0.15%
WOLVERINE WORLD WIDE INC    (COM) WWW 119,349,000 4,223,231 0.15%
LIVE NATION ENTERTAINMENT IN    (COM) LYV 118,914,000 1,792,506 0.15%
AXIS CAPITAL HOLDINGS LTD    (COM) AXS 118,559,000 1,776,965 0.15%
VAIL RESORTS INC    (COM) MTN 118,515,000 520,808 0.15%
ILLUMINA INC    (COM) ILMN 116,728,000 383,696 0.15%
ISHARES INC    (ETF) IEMG 116,722,000 2,381,110 0.15%
QUALCOMM INC    (COM) QCOM 114,530,000 1,501,446 0.14%
MARKEL CORP    (COM) MKL 114,357,000 96,757 0.14%
AMPHENOL CORP NEW    (COM) APH 114,282,000 1,184,272 0.14%
ISHARES TR    (ETF) QUAL 113,638,000 1,229,844 0.14%
VANGUARD INDEX FDS    (ETF) VNQ 113,630,000 1,218,549 0.14%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 112,674,000 392,894 0.14%
DOLLAR GEN CORP NEW    (COM) DG 112,190,000 705,865 0.14%
DXC TECHNOLOGY CO    (COM) 112,113,000 3,800,460 0.14%
US BANCORP DEL    (COM) USB 110,925,000 2,004,419 0.14%
BROWN & BROWN INC    (COM) BRO 110,526,000 3,065,066 0.14%
ADVANCED ENERGY INDS    (COM) AEIS 110,308,000 1,921,413 0.14%
HONEYWELL INTL INC    (COM) HON 110,251,000 651,601 0.14%
MONOLITHIC PWR SYS INC    (COM) MPWR 110,113,000 707,535 0.14%
ISHARES INC    (ETF) EWC 109,872,000 3,801,784 0.14%
GW PHARMACEUTICALS PLC    (ADR) GWPH 109,794,000 954,484 0.14%
ALLETE INC    (COM) ALE 109,750,000 1,255,580 0.14%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 107,872,000 1,950,322 0.13%
GODADDY INC    (COM) GDDY 106,916,000 1,620,420 0.13%
INVESCO EXCHANGE TRADED FD T    (ETF) 106,147,000 900,623 0.13%
EPAM SYS INC    (COM) EPAM 105,964,000 581,197 0.13%
CLEAN HARBORS INC    (COM) CLHB 105,780,000 1,370,215 0.13%
MKS INSTRUMENT INC    (COM) MKSI 105,266,000 1,140,726 0.13%
VICTORY PORTFOLIOS II    (ETF) 104,306,000 3,265,694 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 2019-09-30: 77,724,988,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
VICTORY CAPITAL MANAGEMENT INC

Matching performance of VICTORY CAPITAL MANAGEMENT INC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*