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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
6,270,632$1.3T1.73%
2
AAPLAPPLE INC
3,462,136$1.3T1.71%
3
AMZNAMAZON COM INC
411,560$1.1T1.54%
4
GOOGALPHABET INC
461,887$652.9B0.88%
5
METAFACEBOOK INC
2,361,797$536.3B0.73%
6
VOOVANGUARD INDEX FDS
1,722,854$488.3B0.66%
7
VEAVANGUARD TAX-MANAGED FDS
11,254,843$436.6B0.59%
8
IVVISHARES TR
1,336,887$414.0B0.56%
9
VVISA INC
1,990,437$384.5B0.52%
10
NVDANVIDIA CORPORATION
986,565$374.8B0.51%
11
ADMARCHER DANIELS MIDLAND CO
9,117,193$363.8B0.49%
12
JNJJOHNSON & JOHNSON
2,585,134$363.5B0.49%
13
ULVMVICTORY PORTFOLIOS II
7,807,958$354.0B0.48%
14
RNGRINGCENTRAL INC
1,193,792$340.2B0.46%
15
UNHUNITEDHEALTH GROUP INC
1,117,086$329.5B0.45%
16
DGXQUEST DIAGNOSTICS INC
2,679,031$305.3B0.41%
17
ALSALLSTATE CORP
3,109,665$301.6B0.41%
18
YUSDALLEGHANY CORP DEL
598,696$292.8B0.40%
19
FNDFSCHWAB STRATEGIC TR
12,064,572$286.4B0.39%
20
BWABORGWARNER INC
8,103,484$286.1B0.39%
21
AVYAVERY DENNISON CORP
2,461,989$280.9B0.38%
22
PYPLPAYPAL HLDGS INC
1,608,817$280.3B0.38%
23
LSTRLANDSTAR SYS INC
2,487,919$279.4B0.38%
24
MMSMAXIMUS INC
3,937,251$277.4B0.38%
25
DRIDARDEN RESTAURANTS INC
3,649,363$276.5B0.37%
26
KRKROGER CO
8,104,581$274.3B0.37%
27
HDHOME DEPOT INC
1,090,815$273.3B0.37%
28
OCOWENS CORNING NEW
4,871,001$271.6B0.37%
29
PHPARKER HANNIFIN CORP
1,478,483$271.0B0.37%
30
AFGAMERICAN FINL GROUP INC OHIO
4,257,355$270.2B0.37%
31
LQDISHARES TR
1,992,398$268.0B0.36%
32
SYYSYSCO CORP
4,777,785$261.2B0.35%
33
APHAMPHENOL CORP NEW
2,723,971$261.0B0.35%
34
INTCINTEL CORP
4,357,529$260.7B0.35%
35
AWMSKYWORKS SOLUTIONS INC
2,008,564$256.8B0.35%
36
PGPROCTER AND GAMBLE CO
2,138,803$255.7B0.35%
37
XELXCEL ENERGY INC
4,086,680$255.4B0.35%
38
EMNEASTMAN CHEM CO
3,660,319$254.9B0.35%
39
REEVEREST RE GROUP LTD
1,196,123$246.6B0.33%
40
UIVMVICTORY PORTFOLIOS II
6,389,262$246.0B0.33%
41
BABAALIBABA GROUP HLDG LTD
1,117,038$240.9B0.33%
42
JBHTHUNT J B TRANS SVCS INC
2,000,465$240.7B0.33%
43
YUMYUM BRANDS INC
2,760,416$239.9B0.32%
44
RSRELIANCE STEEL & ALUMINUM CO
2,490,038$236.4B0.32%
45
HIWHIGHWOODS PPTYS INC
6,328,703$236.3B0.32%
46
HRCHILL ROM HLDGS INC
2,141,695$235.1B0.32%
47
LAMRLAMAR ADVERTISING CO NEW
3,516,956$234.8B0.32%
48
NUANEURNUANCE COMMUNICATIONS INC
9,264,407$234.4B0.32%
49
TXTTEXTRON INC
7,084,149$233.1B0.32%
50
WIXWIX COM LTD
908,140$232.7B0.32%
51
BACVERIZON COMMUNICATIONS INC
4,202,514$231.7B0.31%
52
LDOSLEIDOS HOLDINGS INC
2,469,400$231.3B0.31%
53
BURLBURLINGTON STORES INC
1,173,481$231.1B0.31%
54
AFLAFLAC INC
6,383,297$230.0B0.31%
55
FLEXFLEX LTD
22,205,359$227.6B0.31%
56
SBACSBA COMMUNICATIONS CORP NEW
763,828$227.6B0.31%
57
AGCOAGCO CORP
4,071,870$225.8B0.31%
58
PBPROSPERITY BANCSHARES INC
3,789,925$225.0B0.30%
59
ZIONZIONS BANCORPORATION N A
6,596,325$224.3B0.30%
60
TSNTYSON FOODS INC
3,717,920$222.0B0.30%
61
ADBEADOBE INC
506,411$220.4B0.30%
62
GGENPACT LIMITED
5,983,688$218.5B0.30%
63
STLDSTEEL DYNAMICS INC
8,282,386$216.1B0.29%
64
CSCOCISCO SYS INC
4,616,655$215.3B0.29%
65
WRBBERKLEY W R CORP
3,705,323$212.3B0.29%
66
UEOWESTLAKE CHEM CORP
3,922,774$210.5B0.29%
67
GOOGLALPHABET INC
147,984$209.8B0.28%
68
ETRAE TRADE FINANCIAL CORP
4,166,092$207.2B0.28%
69
VLOVALERO ENERGY CORP
3,414,903$200.9B0.27%
70
COHREURCOHERENT INC
1,522,507$199.4B0.27%
71
TWLOTWILIO INC
902,075$197.9B0.27%
72
ZTSZOETIS INC
1,442,310$197.7B0.27%
73
ABGAmerisourceBergen Corp
1,956,355$197.1B0.27%
74
AMGNAMGEN INC
834,028$196.7B0.27%
75
AJGGALLAGHER ARTHUR J & CO
1,988,264$193.8B0.26%
76
LNTALLIANT ENERGY CORP
4,026,850$192.6B0.26%
77
LRCXEURLAM RESEARCH CORP
595,288$192.6B0.26%
78
MANMANPOWERGROUP INC
2,772,047$190.6B0.26%
79
PKGPACKAGING CORP AMER
1,901,735$189.8B0.26%
80
TSLATESLA INC
172,965$186.8B0.25%
81
ATRAPTARGROUP INC
1,666,298$186.6B0.25%
82
JPMJPMORGAN CHASE & CO
1,946,011$183.0B0.25%
83
PSAPUBLIC STORAGE
946,509$181.6B0.25%
84
BMYBRISTOL-MYERS SQUIBB CO
3,061,870$180.0B0.24%
85
HUBBHUBBELL INC
1,431,297$179.4B0.24%
86
NFLXNETFLIX INC
391,849$178.3B0.24%
87
LLYLILLY ELI & CO
1,064,409$174.8B0.24%
88
KLACKLA CORP
888,036$172.7B0.23%
89
HTAEURHEALTHCARE TR AMER INC
6,466,943$171.5B0.23%
90
IPGINTERPUBLIC GROUP COS INC
9,973,482$171.1B0.23%
91
3M4MASIMO CORP
750,199$171.0B0.23%
92
EMBISHARES TR
1,558,761$170.2B0.23%
93
NNNNATIONAL RETAIL PROPERTIES I
4,795,231$170.1B0.23%
94
VRTXVERTEX PHARMACEUTICALS INC
584,876$169.8B0.23%
95
AQLTISHARES TR
2,922,951$167.1B0.23%
96
MRKMERCK & CO. INC
2,141,413$165.6B0.22%
97
TCFTCF FINANCIAL CORPORATION NE
5,615,340$165.2B0.22%
98
MARMARRIOTT INTL INC NEW
1,919,889$164.6B0.22%
99
RNRRENAISSANCERE HOLDINGS LTD
958,510$163.9B0.22%
100
PFEPFIZER INC
4,982,803$162.9B0.22%
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