VICTORY CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$102433.5T
Holdings
2,469
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,939,213 | $2498.7T | 2.44% | |
| 2 | NVDANVIDIA CORPORATION | 2,137,846 | $1931.7T | 1.89% | |
| 3 | AAPLAPPLE INC | 11,094,310 | $1902.5T | 1.86% | |
| 4 | AMZNAMAZON COM INC | 7,036,991 | $1269.3T | 1.24% | |
| 5 | METAMETA PLATFORMS INC | 2,360,624 | $1146.3T | 1.12% | |
| 6 | UITBVICTORY PORTFOLIOS II | 19,492,022 | $904.0T | 0.88% | |
| 7 | GOOGALPHABET INC | 5,753,377 | $876.0T | 0.86% | |
| 8 | AVGOBROADCOM INC | 596,999 | $791.3T | 0.77% | |
| 9 | DYHTARGET CORP | 3,876,431 | $686.9T | 0.67% | |
| 10 | GOOGLALPHABET INC | 4,024,708 | $607.4T | 0.59% | |
| 11 | JPMJPMORGAN CHASE & CO | 3,015,256 | $604.0T | 0.59% | |
| 12 | TXTTEXTRON INC | 6,124,554 | $587.5T | 0.57% | |
| 13 | HIGHARTFORD FINL SVCS GROUP INC | 5,391,360 | $555.6T | 0.54% | |
| 14 | NNNNNN REIT INC | 12,954,125 | $553.7T | 0.54% | |
| 15 | AFGAMERICAN FINL GROUP INC OHIO | 4,010,943 | $547.4T | 0.53% | |
| 16 | LDOSLEIDOS HOLDINGS INC | 4,111,528 | $539.0T | 0.53% | |
| 17 | PKGPACKAGING CORP AMER | 2,811,514 | $533.6T | 0.52% | |
| 18 | USFDUS FOODS HLDG CORP | 9,883,245 | $533.4T | 0.52% | |
| 19 | LLYELI LILLY & CO | 674,948 | $525.1T | 0.51% | |
| 20 | DGXQUEST DIAGNOSTICS INC | 3,922,331 | $522.1T | 0.51% | |
| 21 | MKSIMKS INSTRS INC | 3,922,043 | $521.6T | 0.51% | |
| 22 | WTWWILLIS TOWERS WATSON PLC LTD | 1,892,389 | $520.4T | 0.51% | |
| 23 | LNTALLIANT ENERGY CORP | 10,322,515 | $520.3T | 0.51% | |
| 24 | DRIDARDEN RESTAURANTS INC | 3,040,578 | $508.2T | 0.50% | |
| 25 | CTRACOTERRA ENERGY INC | 18,061,620 | $503.6T | 0.49% | |
| 26 | UEOWESTLAKE CORPORATION | 3,209,201 | $490.4T | 0.48% | |
| 27 | AREALEXANDRIA REAL ESTATE EQ IN | 3,802,124 | $490.1T | 0.48% | |
| 28 | BKRBAKER HUGHES COMPANY | 14,508,620 | $486.0T | 0.47% | |
| 29 | LAMRLAMAR ADVERTISING CO NEW | 4,035,635 | $481.9T | 0.47% | |
| 30 | DVNDEVON ENERGY CORP NEW | 9,599,143 | $481.7T | 0.47% | |
| 31 | AWMSKYWORKS SOLUTIONS INC | 4,380,044 | $474.4T | 0.46% | |
| 32 | BJBJS WHSL CLUB HLDGS INC | 6,243,242 | $472.3T | 0.46% | |
| 33 | JNJJOHNSON & JOHNSON | 2,963,807 | $468.8T | 0.46% | |
| 34 | JBHTHUNT J B TRANS SVCS INC | 2,343,228 | $466.9T | 0.46% | |
| 35 | BKBANK NEW YORK MELLON CORP | 8,012,842 | $461.7T | 0.45% | |
| 36 | BWABORGWARNER INC | 13,090,941 | $454.8T | 0.44% | |
| 37 | AGCOAGCO CORP | 3,636,532 | $447.4T | 0.44% | |
| 38 | MIDDMIDDLEBY CORP | 2,772,052 | $445.7T | 0.44% | |
| 39 | HOLXHOLOGIC INC | 5,698,666 | $444.3T | 0.43% | |
| 40 | FCNFTI CONSULTING INC | 2,104,741 | $442.6T | 0.43% | |
| 41 | GPNGLOBAL PMTS INC | 3,306,465 | $441.9T | 0.43% | |
| 42 | ROSTROSS STORES INC | 2,963,358 | $434.9T | 0.42% | |
| 43 | XELXCEL ENERGY INC | 8,068,633 | $433.7T | 0.42% | |
| 44 | YUMYUM BRANDS INC | 3,116,206 | $432.1T | 0.42% | |
| 45 | PEPPEPSICO INC | 2,407,996 | $421.4T | 0.41% | |
| 46 | CCKCROWN HLDGS INC | 5,310,980 | $420.9T | 0.41% | |
| 47 | WRBBERKLEY W R CORP | 4,747,908 | $419.9T | 0.41% | |
| 48 | VVISA INC | 1,495,359 | $417.3T | 0.41% | |
| 49 | ZBHZIMMER BIOMET HOLDINGS INC | 3,152,987 | $416.1T | 0.41% | |
| 50 | FLEXFLEX LTD | 14,294,165 | $409.0T | 0.40% | |
| 51 | PBPROSPERITY BANCSHARES INC | 6,174,712 | $406.2T | 0.40% | |
| 52 | CPTCAMDEN PPTY TR | 4,107,376 | $404.2T | 0.39% | |
| 53 | TROWPRICE T ROWE GROUP INC | 3,311,333 | $403.7T | 0.39% | |
| 54 | FNFFIDELITY NATIONAL FINANCIAL | 7,540,725 | $400.4T | 0.39% | |
| 55 | XOMEXXON MOBIL CORP | 3,397,662 | $394.9T | 0.39% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 785,650 | $388.7T | 0.38% | |
| 57 | MMSMAXIMUS INC | 4,585,731 | $384.7T | 0.38% | |
| 58 | ABBVABBVIE INC | 2,106,117 | $383.5T | 0.37% | |
| 59 | CSCOCISCO SYS INC | 7,638,732 | $381.2T | 0.37% | |
| 60 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,850,405 | $376.9T | 0.37% | |
| 61 | MRKMERCK & CO INC | 2,829,846 | $373.4T | 0.36% | |
| 62 | RPMRPM INTL INC | 3,124,810 | $371.7T | 0.36% | |
| 63 | FNVFRANCO NEV CORP | 3,112,530 | $370.9T | 0.36% | |
| 64 | ORIOLD REP INTL CORP | 11,783,917 | $362.0T | 0.35% | |
| 65 | COOCOOPER COS INC | 3,512,542 | $356.4T | 0.35% | |
| 66 | EBAEBAY INC. | 6,697,874 | $353.5T | 0.35% | |
| 67 | TSLATESLA INC | 1,975,723 | $347.3T | 0.34% | |
| 68 | ICLRICON PLC | 1,020,585 | $342.9T | 0.33% | |
| 69 | TTCTORO CO | 3,727,907 | $341.6T | 0.33% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 2,333,489 | $339.5T | 0.33% | |
| 71 | AXTAAXALTA COATING SYS LTD | 9,852,276 | $338.8T | 0.33% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 953,162 | $338.4T | 0.33% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 447,375 | $327.8T | 0.32% | |
| 74 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,087,037 | $327.7T | 0.32% | |
| 75 | IEMGISHARES INC | 6,157,144 | $317.7T | 0.31% | |
| 76 | APHAMPHENOL CORP NEW | 2,733,409 | $315.3T | 0.31% | |
| 77 | QCOMQUALCOMM INC | 1,858,667 | $314.7T | 0.31% | |
| 78 | APTVAPTIV PLC | 3,892,901 | $310.1T | 0.30% | |
| 79 | LSTRLANDSTAR SYS INC | 1,597,632 | $308.0T | 0.30% | |
| 80 | MANMANPOWERGROUP INC WIS | 3,942,360 | $306.1T | 0.30% | |
| 81 | GGENPACT LIMITED | 9,183,122 | $302.6T | 0.30% | |
| 82 | NFLXNETFLIX INC | 494,171 | $300.1T | 0.29% | |
| 83 | RLRALPH LAUREN CORP | 1,557,363 | $292.4T | 0.29% | |
| 84 | PGPROCTER AND GAMBLE CO | 1,788,375 | $290.2T | 0.28% | |
| 85 | AVYAVERY DENNISON CORP | 1,298,777 | $290.0T | 0.28% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 5,549,493 | $278.4T | 0.27% | |
| 87 | ELSEQUITY LIFESTYLE PPTYS INC | 4,277,861 | $275.5T | 0.27% | |
| 88 | HDHOME DEPOT INC | 706,383 | $271.0T | 0.26% | |
| 89 | RSGREPUBLIC SVCS INC | 1,379,814 | $264.2T | 0.26% | |
| 90 | ADBEADOBE INC | 521,384 | $263.1T | 0.26% | |
| 91 | MAMASTERCARD INCORPORATED | 539,026 | $259.6T | 0.25% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 1,427,111 | $257.6T | 0.25% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 4,366,326 | $253.8T | 0.25% | |
| 94 | HBANHUNTINGTON BANCSHARES INC | 17,889,143 | $249.6T | 0.24% | |
| 95 | ALKALASKA AIR GROUP INC | 5,696,318 | $244.9T | 0.24% | |
| 96 | XYLXYLEM INC | 1,883,805 | $243.5T | 0.24% | |
| 97 | CMCSACOMCAST CORP NEW | 5,613,365 | $243.3T | 0.24% | |
| 98 | ATRAPTARGROUP INC | 1,669,125 | $240.2T | 0.23% | |
| 99 | RRXREGAL REXNORD CORPORATION | 1,320,722 | $237.9T | 0.23% | |
| 100 | SSBUSDSOUTHSTATE CORPORATION | 2,757,197 | $234.4T | 0.23% |
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