빅토리 캐피털
VICTORY CAPITAL MANAGEMENT INCVictory Capital은 가치주, 퀀트, 채권, 대체투자 등 서로 다른 팀을 ‘투자 프랜차이즈’ 구조로 운영하는 다중 부티크형 운용사입니다. 13F는 Victory Capital Management Inc.가 재량을 행사한 보고대상 증권을 모은 것이므로, 회사가 발표하는 전체 고객자산이나 모든 프랜차이즈의 완전한 포트폴리오로 보지 않는 것이 좋습니다.
글로벌 자산운용 · CIK 0001040188- 총 보유 가치
- $155B
- 13F 공시 평가액
- 보유 가치 증감
- +58.7%
- 전분기 대비
- 보유 종목 수
- 2,478개
- 상위 50개 제공
보유 종목
평가액 상위 50개 · 전체 보유 가치의 38.8%
- 1MSFTMICROSOFT CORP확대+99.9%
MICROSOFT CORP
확대+99.9%1118.5만주· +558.9만주$5.55B
비중 4.1% · 1118.5만주
4.1%· +1.53%p - 2NVDANVIDIA CORP확대+73.1%
NVIDIA CORP
확대+73.1%3364.2만주· +1420.2만주$5.31B
비중 3.92% · 3364.2만주
3.92%· +1.34%p - 3AMZNAMAZON COM INC확대+176.2%
AMAZON COM INC
확대+176.2%1958.4만주· +1249.4만주$4.3B
비중 3.18% · 1958.4만주
3.18%· +1.52%p - 4AAPLAPPLE INC확대+69.4%
APPLE INC
확대+69.4%1900.7만주· +778.8만주$3.92B
비중 2.9% · 1900.7만주
2.9%· -0.16%p - 5GOOGLALPHABET INC확대+191.7%
ALPHABET INC
확대+191.7%1049.7만주· +689.9만주$1.86B
비중 1.37% · 1049.7만주
1.37%· +0.69%p - 6AVGOBROADCOM INC확대+70.7%
BROADCOM INC
확대+70.7%646.2만주· +267.7만주$1.78B
비중 1.31% · 646.2만주
1.31%· +0.53%p - 7METAMETA PLATFORMS INC확대+6.7%
META PLATFORMS INC
확대+6.7%215.2만주· +13.6만주$1.59B
비중 1.17% · 215.2만주
1.17%· -0.25%p - 8ORCLORACLE CORP확대+683.5%
ORACLE CORP
확대+683.5%679.3만주· +592.6만주$1.5B
비중 1.11% · 679.3만주
1.11%· +0.96%p - 9UBERUBER TECHNOLOGIES INC확대+1,095.9%
UBER TECHNOLOGIES INC
확대+1,095.9%1551만주· +1421.3만주$1.44B
비중 1.07% · 1551만주
1.07%· +0.95%p - 10TFCTRUIST FINANCIAL CORP확대+374.4%
TRUIST FINANCIAL CORP
확대+374.4%3161.3만주· +2494.8만주$1.38B
비중 1.02% · 3161.3만주
1.02%· +0.68%p - 11VVISA INC-CLASS A SHARES확대+235.1%
VISA INC-CLASS A SHARES
확대+235.1%385.4만주· +270.4만주$1.37B
비중 1.01% · 385.4만주
1.01%· +0.52%p - 12GOOGALPHABET INC-CL C확대+35.2%
ALPHABET INC-CL C
확대+35.2%730.1만주· +190.1만주$1.3B
비중 0.96% · 730.1만주
0.96%· -0.08%p - 13AMDADVANCED MICRO DEVICES확대+651.5%
ADVANCED MICRO DEVICES
확대+651.5%909.7만주· +788.6만주$1.28B
비중 0.95% · 909.7만주
0.95%· +0.79%p - 14LLYELI LILLY & CO확대+138.5%
ELI LILLY & CO
확대+138.5%156.4만주· +90.8만주$1.22B
비중 0.9% · 156.4만주
0.9%· +0.24%p - 15CSCOCISCO SYSTEMS INC확대+187%
CISCO SYSTEMS INC
확대+187%1715.2만주· +1117.6만주$1.19B
비중 0.88% · 1715.2만주
0.88%· +0.42%p - 16MAMASTERCARD INC - A확대+276.5%
MASTERCARD INC - A
확대+276.5%198만주· +145.4만주$1.11B
비중 0.82% · 198만주
0.82%· +0.47%p - 17IBMINTL BUSINESS MACHINES CORP확대+1,062.2%
INTL BUSINESS MACHINES CORP
확대+1,062.2%352.5만주· +322.2만주$1.03B
비중 0.76% · 352.5만주
0.76%· +0.67%p - 18VRTXVERTEX PHARMACEUTICALS INC확대+633.3%
VERTEX PHARMACEUTICALS INC
확대+633.3%215.5만주· +186.1만주$968M
비중 0.72% · 215.5만주
0.72%· +0.54%p - 19MLMMARTIN MARIETTA MATERIALS신규
MARTIN MARIETTA MATERIALS
신규164.4만주· +164.4만주$910M
비중 0.67% · 164.4만주
0.67%· +0.67%p - 20FCXFREEPORT-MCMORAN INC신규
FREEPORT-MCMORAN INC
신규1951.1만주· +1951.1만주$869M
비중 0.64% · 1951.1만주
0.64%· +0.64%p - 21APHAMPHENOL CORP-CL A확대+726.7%
AMPHENOL CORP-CL A
확대+726.7%855.8만주· +752.2만주$845M
비중 0.62% · 855.8만주
0.62%· +0.54%p - 22INTUINTUIT INC확대+273.4%
INTUIT INC
확대+273.4%102.7만주· +75.2만주$807M
비중 0.6% · 102.7만주
0.6%· +0.39%p - 23NFLXNETFLIX INC확대+13.5%
NETFLIX INC
확대+13.5%58.8만주· +7만주$787M
비중 0.58% · 58.8만주
0.58%· -0.01%p - 24GSGOLDMAN SACHS GROUP INC확대+255.1%
GOLDMAN SACHS GROUP INC
확대+255.1%108.6만주· +78만주$772M
비중 0.57% · 108.6만주
0.57%· +0.37%p - 25BKNGBOOKING HOLDINGS INC확대+200.5%
BOOKING HOLDINGS INC
확대+200.5%13.4만주· +8.9만주$772M
비중 0.57% · 13.4만주
0.57%· +0.32%p - 26HDHOME DEPOT INC확대+327.3%
HOME DEPOT INC
확대+327.3%208.2만주· +159.5만주$766M
비중 0.57% · 208.2만주
0.57%· +0.35%p - 27MCHPMICROCHIP TECHNOLOGY INC신규
MICROCHIP TECHNOLOGY INC
신규1079만주· +1079만주$763M
비중 0.56% · 1079만주
0.56%· +0.56%p - 28ISRGINTUITIVE SURGICAL INC확대+219.1%
INTUITIVE SURGICAL INC
확대+219.1%137.4만주· +94.3만주$746M
비중 0.55% · 137.4만주
0.55%· +0.29%p - 29PWRQUANTA SERVICES INC확대+454.9%
QUANTA SERVICES INC
확대+454.9%198.2만주· +162.5만주$745M
비중 0.55% · 198.2만주
0.55%· +0.44%p - 30UPSUNITED PARCEL SERVICE-CL B확대+1,039.5%
UNITED PARCEL SERVICE-CL B
확대+1,039.5%723만주· +659.6만주$744M
비중 0.55% · 723만주
0.55%· +0.46%p
