VICTORY CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$102.4B
Holdings
2,469
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,469 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $119.7M |
MDLZMONDELEZ INTL INC | $119.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $118.7M |
IBNICICI BANK LIMITED | $118.5M |
BCBRUNSWICK CORP | $117.5M |
ADIANALOG DEVICES INC | $117.4M |
LMTLOCKHEED MARTIN CORP | $117.2M |
BKNGBOOKING HOLDINGS INC | $117.0M |
ITGRINTEGER HLDGS CORP | $116.9M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $116.9M |
FCPTFOUR CORNERS PPTY TR INC | $116.5M |
EOGEOG RES INC | $115.4M |
COLMCOLUMBIA SPORTSWEAR CO | $114.7M |
MTXMINERALS TECHNOLOGIES INC | $113.8M |
IBMINTERNATIONAL BUSINESS MACHS | $113.8M |
SLGNSILGAN HLDGS INC | $113.6M |
F 0 03/15/26FORD MTR CO DEL | $113.6M |
MG1MGE ENERGY INC | $113.6M |
CENTACENTRAL GARDEN & PET CO | $113.5M |
REEVEREST GROUP LTD | $113.4M |
PAYXPAYCHEX INC | $113.3M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $112.9M |
PDDPDD HOLDINGS INC | $112.9M |
SBUXSTARBUCKS CORP | $112.0M |
AEISADVANCED ENERGY INDS | $110.8M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $110.6M |
PWRQUANTA SVCS INC | $110.5M |
HONHONEYWELL INTL INC | $110.1M |
PHMPULTE GROUP INC | $109.8M |
FDXFEDEX CORP | $109.5M |
NXTNEXTRACKER INC | $109.3M |
EWJISHARES INC | $108.6M |
TSEMTOWER SEMICONDUCTOR LTD | $108.4M |
KMBKIMBERLY-CLARK CORP | $108.2M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $108.2M |
PHPARKER-HANNIFIN CORP | $107.6M |
GFLWVICTORY PORTFOLIOS II | $107.6M |
NWENORTHWESTERN ENERGY GROUP IN | $107.4M |
LFUSLITTELFUSE INC | $107.4M |
VSTVISTRA CORP | $107.3M |
BAC 7.25 PERP LBANK AMERICA CORP | $107.0M |
ETNEATON CORP PLC | $106.9M |
FRFIRST INDL RLTY TR INC | $106.6M |
RG6ROGERS CORP | $106.4M |
DUKDUKE ENERGY CORP NEW | $106.1M |
LKFNLAKELAND FINL CORP | $105.9M |
ROCKGIBRALTAR INDS INC | $105.6M |
COHUCOHU INC | $105.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $105.1M |
KLACKLA CORP | $104.7M |
SAFTSAFETY INS GROUP INC | $104.5M |
LYBLYONDELLBASELL INDUSTRIES N | $104.1M |
RYNRAYONIER INC | $103.8M |
CDPCOPT DEFENSE PROPERTIES | $103.7M |
FNDESCHWAB STRATEGIC TR | $103.5M |
PNCPNC FINL SVCS GROUP INC | $103.4M |
UPSUNITED PARCEL SERVICE INC | $103.3M |
VPLVANGUARD INTL EQUITY INDEX F | $102.2M |
KDPKEURIG DR PEPPER INC | $100.6M |
SOSOUTHERN CO | $99.5M |
RYANRYAN SPECIALTY HOLDINGS INC | $99.2M |
UNFUNIFIRST CORP MASS | $99.0M |
SPGIS&P GLOBAL INC | $98.6M |
UBERUBER TECHNOLOGIES INC | $98.1M |
CEGCONSTELLATION ENERGY CORP | $98.0M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $97.8M |
A4SAMERIPRISE FINL INC | $97.5M |
MMM3M CO | $96.1M |
KALUKAISER ALUMINUM CORP | $95.8M |
REGNREGENERON PHARMACEUTICALS | $95.4M |
ITWILLINOIS TOOL WKS INC | $95.3M |
GDGENERAL DYNAMICS CORP | $94.9M |
MSCIMSCI INC | $94.9M |
WDWALKER & DUNLOP INC | $94.4M |
OGSONE GAS INC | $94.2M |
ASGNASGN INC | $93.4M |
PLDPROLOGIS INC. | $92.9M |
USVMVICTORY PORTFOLIOS II | $92.4M |
DKDELEK US HLDGS INC NEW | $90.6M |
BOHBANK HAWAII CORP | $90.2M |
LULULULULEMON ATHLETICA INC | $90.1M |
LIILENNOX INTL INC | $89.3M |
TLTISHARES TR | $89.0M |
PEOEXELON CORP | $88.7M |
FTNTFORTINET INC | $88.4M |
SIGSIGNET JEWELERS LIMITED | $88.4M |
ELVELEVANCE HEALTH INC | $87.0M |
HXLHEXCEL CORP NEW | $86.7M |
CIENCIENA CORP | $86.4M |
CITCINTAS CORP | $86.1M |
CBCHUBB LIMITED | $85.9M |
CIGICOLLIERS INTL GROUP INC | $85.8M |
MCKMCKESSON CORP | $85.8M |
BACVERIZON COMMUNICATIONS INC | $85.7M |
MLIMUELLER INDS INC | $85.5M |
APLEAPPLE HOSPITALITY REIT INC | $84.2M |
EVTCEVERTEC INC | $84.1M |
SAIASAIA INC | $83.9M |
IEFISHARES TR | $83.7M |
XLCSELECT SECTOR SPDR TR | $83.6M |