VICTORY CAPITAL MANAGEMENT INC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$73.8T
Holdings
2,499
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,270,632 | $1.3T | 1.73% | |
| 2 | AAPLAPPLE INC | 3,462,136 | $1.3T | 1.71% | |
| 3 | AMZNAMAZON COM INC | 411,560 | $1.1T | 1.54% | |
| 4 | GOOGALPHABET INC | 461,887 | $652.9B | 0.88% | |
| 5 | METAFACEBOOK INC | 2,361,797 | $536.3B | 0.73% | |
| 6 | VOOVANGUARD INDEX FDS | 1,722,854 | $488.3B | 0.66% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 11,254,843 | $436.6B | 0.59% | |
| 8 | IVVISHARES TR | 1,336,887 | $414.0B | 0.56% | |
| 9 | VVISA INC | 1,990,437 | $384.5B | 0.52% | |
| 10 | NVDANVIDIA CORPORATION | 986,565 | $374.8B | 0.51% | |
| 11 | ADMARCHER DANIELS MIDLAND CO | 9,117,193 | $363.8B | 0.49% | |
| 12 | JNJJOHNSON & JOHNSON | 2,585,134 | $363.5B | 0.49% | |
| 13 | ULVMVICTORY PORTFOLIOS II | 7,807,958 | $354.0B | 0.48% | |
| 14 | RNGRINGCENTRAL INC | 1,193,792 | $340.2B | 0.46% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,117,086 | $329.5B | 0.45% | |
| 16 | DGXQUEST DIAGNOSTICS INC | 2,679,031 | $305.3B | 0.41% | |
| 17 | ALSALLSTATE CORP | 3,109,665 | $301.6B | 0.41% | |
| 18 | YUSDALLEGHANY CORP DEL | 598,696 | $292.8B | 0.40% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 12,064,572 | $286.4B | 0.39% | |
| 20 | BWABORGWARNER INC | 8,103,484 | $286.1B | 0.39% | |
| 21 | AVYAVERY DENNISON CORP | 2,461,989 | $280.9B | 0.38% | |
| 22 | PYPLPAYPAL HLDGS INC | 1,608,817 | $280.3B | 0.38% | |
| 23 | LSTRLANDSTAR SYS INC | 2,487,919 | $279.4B | 0.38% | |
| 24 | MMSMAXIMUS INC | 3,937,251 | $277.4B | 0.38% | |
| 25 | DRIDARDEN RESTAURANTS INC | 3,649,363 | $276.5B | 0.37% | |
| 26 | KRKROGER CO | 8,104,581 | $274.3B | 0.37% | |
| 27 | HDHOME DEPOT INC | 1,090,815 | $273.3B | 0.37% | |
| 28 | OCOWENS CORNING NEW | 4,871,001 | $271.6B | 0.37% | |
| 29 | PHPARKER HANNIFIN CORP | 1,478,483 | $271.0B | 0.37% | |
| 30 | AFGAMERICAN FINL GROUP INC OHIO | 4,257,355 | $270.2B | 0.37% | |
| 31 | LQDISHARES TR | 1,992,398 | $268.0B | 0.36% | |
| 32 | SYYSYSCO CORP | 4,777,785 | $261.2B | 0.35% | |
| 33 | APHAMPHENOL CORP NEW | 2,723,971 | $261.0B | 0.35% | |
| 34 | INTCINTEL CORP | 4,357,529 | $260.7B | 0.35% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 2,008,564 | $256.8B | 0.35% | |
| 36 | PGPROCTER AND GAMBLE CO | 2,138,803 | $255.7B | 0.35% | |
| 37 | XELXCEL ENERGY INC | 4,086,680 | $255.4B | 0.35% | |
| 38 | EMNEASTMAN CHEM CO | 3,660,319 | $254.9B | 0.35% | |
| 39 | REEVEREST RE GROUP LTD | 1,196,123 | $246.6B | 0.33% | |
| 40 | UIVMVICTORY PORTFOLIOS II | 6,389,262 | $246.0B | 0.33% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 1,117,038 | $240.9B | 0.33% | |
| 42 | JBHTHUNT J B TRANS SVCS INC | 2,000,465 | $240.7B | 0.33% | |
| 43 | YUMYUM BRANDS INC | 2,760,416 | $239.9B | 0.32% | |
| 44 | RSRELIANCE STEEL & ALUMINUM CO | 2,490,038 | $236.4B | 0.32% | |
| 45 | HIWHIGHWOODS PPTYS INC | 6,328,703 | $236.3B | 0.32% | |
| 46 | HRCHILL ROM HLDGS INC | 2,141,695 | $235.1B | 0.32% | |
| 47 | LAMRLAMAR ADVERTISING CO NEW | 3,516,956 | $234.8B | 0.32% | |
| 48 | NUANEURNUANCE COMMUNICATIONS INC | 9,264,407 | $234.4B | 0.32% | |
| 49 | TXTTEXTRON INC | 7,084,149 | $233.1B | 0.32% | |
| 50 | WIXWIX COM LTD | 908,140 | $232.7B | 0.32% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 4,202,514 | $231.7B | 0.31% | |
| 52 | LDOSLEIDOS HOLDINGS INC | 2,469,400 | $231.3B | 0.31% | |
| 53 | BURLBURLINGTON STORES INC | 1,173,481 | $231.1B | 0.31% | |
| 54 | AFLAFLAC INC | 6,383,297 | $230.0B | 0.31% | |
| 55 | FLEXFLEX LTD | 22,205,359 | $227.6B | 0.31% | |
| 56 | SBACSBA COMMUNICATIONS CORP NEW | 763,828 | $227.6B | 0.31% | |
| 57 | AGCOAGCO CORP | 4,071,870 | $225.8B | 0.31% | |
| 58 | PBPROSPERITY BANCSHARES INC | 3,789,925 | $225.0B | 0.30% | |
| 59 | ZIONZIONS BANCORPORATION N A | 6,596,325 | $224.3B | 0.30% | |
| 60 | TSNTYSON FOODS INC | 3,717,920 | $222.0B | 0.30% | |
| 61 | ADBEADOBE INC | 506,411 | $220.4B | 0.30% | |
| 62 | GGENPACT LIMITED | 5,983,688 | $218.5B | 0.30% | |
| 63 | STLDSTEEL DYNAMICS INC | 8,282,386 | $216.1B | 0.29% | |
| 64 | CSCOCISCO SYS INC | 4,616,655 | $215.3B | 0.29% | |
| 65 | WRBBERKLEY W R CORP | 3,705,323 | $212.3B | 0.29% | |
| 66 | UEOWESTLAKE CHEM CORP | 3,922,774 | $210.5B | 0.29% | |
| 67 | GOOGLALPHABET INC | 147,984 | $209.8B | 0.28% | |
| 68 | ETRAE TRADE FINANCIAL CORP | 4,166,092 | $207.2B | 0.28% | |
| 69 | VLOVALERO ENERGY CORP | 3,414,903 | $200.9B | 0.27% | |
| 70 | COHREURCOHERENT INC | 1,522,507 | $199.4B | 0.27% | |
| 71 | TWLOTWILIO INC | 902,075 | $197.9B | 0.27% | |
| 72 | ZTSZOETIS INC | 1,442,310 | $197.7B | 0.27% | |
| 73 | ABGAmerisourceBergen Corp | 1,956,355 | $197.1B | 0.27% | |
| 74 | AMGNAMGEN INC | 834,028 | $196.7B | 0.27% | |
| 75 | AJGGALLAGHER ARTHUR J & CO | 1,988,264 | $193.8B | 0.26% | |
| 76 | LNTALLIANT ENERGY CORP | 4,026,850 | $192.6B | 0.26% | |
| 77 | LRCXEURLAM RESEARCH CORP | 595,288 | $192.6B | 0.26% | |
| 78 | MANMANPOWERGROUP INC | 2,772,047 | $190.6B | 0.26% | |
| 79 | PKGPACKAGING CORP AMER | 1,901,735 | $189.8B | 0.26% | |
| 80 | TSLATESLA INC | 172,965 | $186.8B | 0.25% | |
| 81 | ATRAPTARGROUP INC | 1,666,298 | $186.6B | 0.25% | |
| 82 | JPMJPMORGAN CHASE & CO | 1,946,011 | $183.0B | 0.25% | |
| 83 | PSAPUBLIC STORAGE | 946,509 | $181.6B | 0.25% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 3,061,870 | $180.0B | 0.24% | |
| 85 | HUBBHUBBELL INC | 1,431,297 | $179.4B | 0.24% | |
| 86 | NFLXNETFLIX INC | 391,849 | $178.3B | 0.24% | |
| 87 | LLYLILLY ELI & CO | 1,064,409 | $174.8B | 0.24% | |
| 88 | KLACKLA CORP | 888,036 | $172.7B | 0.23% | |
| 89 | HTAEURHEALTHCARE TR AMER INC | 6,466,943 | $171.5B | 0.23% | |
| 90 | IPGINTERPUBLIC GROUP COS INC | 9,973,482 | $171.1B | 0.23% | |
| 91 | 3M4MASIMO CORP | 750,199 | $171.0B | 0.23% | |
| 92 | EMBISHARES TR | 1,558,761 | $170.2B | 0.23% | |
| 93 | NNNNATIONAL RETAIL PROPERTIES I | 4,795,231 | $170.1B | 0.23% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 584,876 | $169.8B | 0.23% | |
| 95 | AQLTISHARES TR | 2,922,951 | $167.1B | 0.23% | |
| 96 | MRKMERCK & CO. INC | 2,141,413 | $165.6B | 0.22% | |
| 97 | TCFTCF FINANCIAL CORPORATION NE | 5,615,340 | $165.2B | 0.22% | |
| 98 | MARMARRIOTT INTL INC NEW | 1,919,889 | $164.6B | 0.22% | |
| 99 | RNRRENAISSANCERE HOLDINGS LTD | 958,510 | $163.9B | 0.22% | |
| 100 | PFEPFIZER INC | 4,982,803 | $162.9B | 0.22% |
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