HoldingsChannel.com
Victory Capital Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 6,885,457 -455,116 $1,085,905
     MSFT6,885,457-455,116$1,085,905
APPLE INC 3,716,752 -340,370 $945,133
     AAPL3,716,752-340,370$945,133
AMAZON COM INC 441,496 +30,470 $860,794
     AMZN441,496+30,470$860,794
ALPHABET INC 463,726 -831 $539,225
     GOOG463,726-831$539,225
VANGUARD INDEX FDS (VOO) 1,864,183 -48,643 $441,476
     VOO1,864,183-48,643$441,476
FACEBOOK INC 2,621,535 -763,993 $437,272
     FB2,621,535-763,993$437,272
ISHARES TR (IVV) 1,448,054 +65,125 $374,177
     IVV1,448,054+65,125$374,177
VISA INC 2,305,668 -357,947 $371,489
     V2,305,668-357,947$371,489
JOHNSON & JOHNSON 2,757,100 +152,727 $361,539
     JNJ2,757,100+152,727$361,539
VANGUARD TAX MANAGED INTL FD (VEA) 10,369,542 +1,621,279 $345,720
     VEA10,369,542+1,621,279$345,720
ISHARES TR (IEFA) 6,673,845 -624,510 $332,958
     IEFA6,673,845-624,510$332,958
RINGCENTRAL INC 1,518,341 +207,874 $321,751
     RNG1,518,341+207,874$321,751
ARCHER DANIELS MIDLAND CO 9,095,996 -183,870 $319,997
     ADM9,095,996-183,870$319,997
VICTORY PORTFOLIOS II 7,903,314 +138,321 $303,594
     ULVM7,903,314+138,321$303,594
NVIDIA CORP 1,083,551 -106,615 $285,624
     NVDA1,083,551-106,615$285,624
QUEST DIAGNOSTICS INC 3,530,013 -499,476 $283,460
     DGX3,530,013-499,476$283,460
ISHARES TR (LQD) 2,288,914 +853,194 $282,704
     LQD2,288,914+853,194$282,704
ALLEGHANY CORP DEL 498,862 +39,202 $275,546
     Y498,862+39,202$275,546
KROGER CO 8,811,294 -2,618,226 $265,396
     KR8,811,294-2,618,226$265,396
NUANCE COMMUNICATIONS INC      $257,915
     NUAN14,085,212-4,641,925$236,350
     CONB22,596,000+5,078,000$21,565
PROCTER & GAMBLE CO 2,326,191 -73,554 $255,881
     PG2,326,191-73,554$255,881
ALLSTATE CORP 2,781,363 +280,537 $255,135
     ALL2,781,363+280,537$255,135
SCHWAB STRATEGIC TR 12,121,924 -627,916 $254,924
     FNDF12,121,924-627,916$254,924
MAXIMUS INC 4,357,957 +81,998 $253,634
     MMS4,357,957+81,998$253,634
AFLAC INC 7,359,904 +1,379,577 $252,003
     AFL7,359,904+1,379,577$252,003
MERCK & CO. INC 3,172,672 -835,659 $244,105
     MRK3,172,672-835,659$244,105
AMERICAN FINL GROUP INC OHIO 3,461,546 +276,250 $242,585
     AFG3,461,546+276,250$242,585
VERIZON COMMUNICATIONS INC 4,514,253 -712,693 $242,551
     VZ4,514,253-712,693$242,551
UNITEDHEALTH GROUP INC 966,461 +118,621 $241,016
     UNH966,461+118,621$241,016
LANDSTAR SYS INC 2,500,536 +140,343 $239,702
     LSTR2,500,536+140,343$239,702
INTEL CORP 4,275,916 +392,132 $231,413
     INTC4,275,916+392,132$231,413
LEIDOS HOLDINGS INC 2,429,206 -619,519 $222,637
     LDOS2,429,206-619,519$222,637
VICTORY PORTFOLIOS II 6,389,262 +185,324 $220,105
     UIVM6,389,262+185,324$220,105
HIGHWOODS PPTYS INC 6,155,685 +343,452 $218,034
     HIW6,155,685+343,452$218,034
PUBLIC STORAGE 1,087,265 -36,886 $215,942
     PSA1,087,265-36,886$215,942
XCEL ENERGY INC 3,481,004 +332,995 $209,904
     XEL3,481,004+332,995$209,904
RELIANCE STEEL & ALUMINUM CO 2,395,515 +298,204 $209,824
     RS2,395,515+298,204$209,824
AVERY DENNISON CORP 2,047,177 +123,633 $208,545
     AVY2,047,177+123,633$208,545
EVEREST RE GROUP LTD 1,062,692 +340,598 $204,484
     RE1,062,692+340,598$204,484
ALLIANT ENERGY CORP 4,205,933 +45,688 $203,105
     LNT4,205,933+45,688$203,105
WALMART INC 1,787,502 -197,323 $203,096
     WMT1,787,502-197,323$203,096
HOME DEPOT INC 1,082,286 -29,761 $202,074
     HD1,082,286-29,761$202,074
CISCO SYS INC 5,129,281 -24,360 $201,632
     CSCO5,129,281-24,360$201,632
L3HARRIS TECHNOLOGIES INC 1,107,807 +168,518 $199,538
     LHX1,107,807+168,518$199,538
BRISTOL MYERS SQUIBB CO      $198,231
     BMY3,193,120-149,697$177,985
     CONB14,283,000+12,000$20,246
TEXTRON INC 7,227,470 +543,821 $192,756
     TXT7,227,470+543,821$192,756
CLOROX CO DEL 1,112,262 -430,662 $192,699
     CLX1,112,262-430,662$192,699
FISERV INC 2,021,156 +1,059,765 $191,990
     FISV2,021,156+1,059,765$191,990
FLEX LTD 22,767,507 -416,460 $190,678
     FLEX22,767,507-416,460$190,678
SYSCO CORP 4,157,291 +537,521 $189,697
     SYY4,157,291+537,521$189,697

See Full List: All Stocks Held By Victory Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Victory Capital Management Inc.

Size ($ in 1000's)
At 03/31/2020: $59,744,584
At 12/31/2019: $82,921,080

Combined Holding Report Includes:
VICTORY CAPITAL MANAGEMENT INC
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC
Park Avenue Institutional Advisers LLC
ClariVest Asset Management LLC
GRANAHAN INVESTMENT MANAGEMENT INC MA
LAZARD ASSET MANAGEMENT LLC
LOOMIS SAYLES & CO L P
MASSACHUSETTS FINANCIAL SERVICES CO MA
Wellington Management Co LLP
VOYA INVESTMENTS LLC
JACKSON NATIONAL ASSET MANAGEMENT LLC
Brighthouse Investment Advisers LLC

Victory Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Victory Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Victory Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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