VICTORY CAPITAL MANAGEMENT INC Q2 2023 Filing

Filed July 27, 2023

Portfolio Value

$90.9T

Holdings

2,511

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,511 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
12,078,427$2.3T2.58%
2
MSFTMICROSOFT CORP
6,438,386$2.2T2.41%
3
NVDANVIDIA CORPORATION
2,612,264$1.1T1.22%
4
AMZNAMAZON COM INC
7,846,316$1.0T1.12%
5
UITBVICTORY PORTFOLIOS II
19,698,467$907.2B1.00%
6
METAMETA PLATFORMS INC
2,493,987$715.7B0.79%
7
GOOGALPHABET INC
5,787,365$700.1B0.77%
8
TSLATESLA INC
2,284,900$598.1B0.66%
9
YUMYUM BRANDS INC
3,992,054$553.1B0.61%
10
GOOGLALPHABET INC
4,438,492$531.3B0.58%
11
ROSTROSS STORES INC
4,653,645$521.8B0.57%
12
PGRPROGRESSIVE CORP
3,735,057$494.4B0.54%
13
MMSMAXIMUS INC
5,849,208$494.3B0.54%
14
FLEXFLEX LTD
17,123,276$473.3B0.52%
15
APHAMPHENOL CORP NEW
5,521,186$469.0B0.52%
16
DGXQUEST DIAGNOSTICS INC
3,233,625$454.5B0.50%
17
AWMSKYWORKS SOLUTIONS INC
3,996,824$442.4B0.49%
18
TXTTEXTRON INC
6,535,548$442.0B0.49%
19
LNTALLIANT ENERGY CORP
8,411,021$441.4B0.49%
20
NNNNNN REIT INC
10,298,731$440.7B0.48%
21
MKSIMKS INSTRS INC
4,076,471$440.7B0.48%
22
AREALEXANDRIA REAL ESTATE EQ IN
3,866,714$438.8B0.48%
23
LDOSLEIDOS HOLDINGS INC
4,959,393$438.8B0.48%
24
AVGOBROADCOM INC
504,002$437.2B0.48%
25
AFGAMERICAN FINL GROUP INC OHIO
3,655,395$434.1B0.48%
26
XELXCEL ENERGY INC
6,921,304$430.3B0.47%
27
LAMRLAMAR ADVERTISING CO NEW
4,310,897$427.9B0.47%
28
ZBHZIMMER BIOMET HOLDINGS INC
2,936,316$427.5B0.47%
29
ALKALASKA AIR GROUP INC
8,029,161$427.0B0.47%
30
JNJJOHNSON & JOHNSON
2,569,019$425.2B0.47%
31
PKGPACKAGING CORP AMER
3,193,866$422.1B0.46%
32
BWABORGWARNER INC
8,613,326$421.3B0.46%
33
UNHUNITEDHEALTH GROUP INC
864,965$415.7B0.46%
34
LLYLILLY ELI & CO
883,927$414.5B0.46%
35
SYYSYSCO CORP
5,579,684$414.0B0.46%
36
AVYAVERY DENNISON CORP
2,372,515$407.6B0.45%
37
UEOWESTLAKE CORPORATION
3,405,575$406.9B0.45%
38
MIDDMIDDLEBY CORP
2,724,227$402.7B0.44%
39
JBHTHUNT J B TRANS SVCS INC
2,205,904$399.3B0.44%
40
REEVEREST RE GROUP LTD
1,164,001$397.9B0.44%
41
RLRALPH LAUREN CORP
3,210,781$395.9B0.44%
42
VVISA INC
1,650,827$392.0B0.43%
43
JPMJPMORGAN CHASE & CO
2,684,145$390.4B0.43%
44
CTRACOTERRA ENERGY INC
15,400,833$389.6B0.43%
45
DVNDEVON ENERGY CORP NEW
8,059,219$389.6B0.43%
46
CSCOCISCO SYS INC
7,495,294$387.8B0.43%
47
CPTCAMDEN PPTY TR
3,555,682$387.1B0.43%
48
BKBANK NEW YORK MELLON CORP
8,627,514$384.1B0.42%
49
TROWPRICE T ROWE GROUP INC
3,425,827$383.8B0.42%
50
ELSEQUITY LIFESTYLE PPTYS INC
5,723,879$382.9B0.42%
51
CCKCROWN HLDGS INC
4,368,221$379.5B0.42%
52
RSGREPUBLIC SVCS INC
2,463,418$377.3B0.41%
53
ORIOLD REP INTL CORP
14,851,366$373.8B0.41%
54
WDCWESTERN DIGITAL CORP.
9,708,005$368.2B0.40%
55
PEPPEPSICO INC
1,965,934$364.1B0.40%
56
COOCOOPER COS INC
939,602$360.3B0.40%
57
HOLXHOLOGIC INC
4,444,719$359.9B0.40%
58
FNVFRANCO NEV CORP
2,475,090$352.9B0.39%
59
APTVAPTIV PLC
3,428,549$350.0B0.38%
60
DRIDARDEN RESTAURANTS INC
2,089,882$349.2B0.38%
61
PBPROSPERITY BANCSHARES INC
6,106,217$344.9B0.38%
62
GGENPACT LIMITED
9,158,883$344.1B0.38%
63
GPNGLOBAL PMTS INC
3,383,196$333.3B0.37%
64
RPMRPM INTL INC
3,623,416$325.1B0.36%
65
XYLXYLEM INC
2,871,209$323.4B0.36%
66
MSIMOTOROLA SOLUTIONS INC
1,100,889$322.9B0.36%
67
AGCOAGCO CORP
2,440,501$320.7B0.35%
68
CARRCARRIER GLOBAL CORPORATION
6,449,842$320.6B0.35%
69
OCOWENS CORNING NEW
2,451,989$320.0B0.35%
70
TTCTORO CO
3,103,501$315.5B0.35%
71
PHPARKER-HANNIFIN CORP
772,989$301.5B0.33%
72
HPEHEWLETT PACKARD ENTERPRISE C
17,783,679$298.8B0.33%
73
LSTRLANDSTAR SYS INC
1,549,559$298.4B0.33%
74
ATRAPTARGROUP INC
2,544,931$294.9B0.32%
75
MRKMERCK & CO INC
2,551,428$294.4B0.32%
76
WRBBERKLEY W R CORP
4,939,999$294.2B0.32%
77
XOMEXXON MOBIL CORP
2,726,301$292.4B0.32%
78
HIGHARTFORD FINL SVCS GROUP INC
4,058,747$292.3B0.32%
79
IEMGISHARES INC
5,745,580$283.2B0.31%
80
VEAVANGUARD TAX-MANAGED FDS
6,049,749$279.4B0.31%
81
TPRTAPESTRY INC
6,518,105$279.0B0.31%
82
CMCSACOMCAST CORP NEW
6,700,811$278.4B0.31%
83
TSNTYSON FOODS INC
5,388,268$275.0B0.30%
84
LYVLIVE NATION ENTERTAINMENT IN
2,991,922$272.6B0.30%
85
MOHMOLINA HEALTHCARE INC
891,156$268.5B0.30%
86
HUBBHUBBELL INC
800,958$265.6B0.29%
87
LECOLINCOLN ELEC HLDGS INC
1,325,605$263.3B0.29%
88
HLTHILTON WORLDWIDE HLDGS INC
1,803,086$262.4B0.29%
89
MANMANPOWERGROUP INC WIS
3,248,748$257.9B0.28%
90
COSTCOSTCO WHSL CORP NEW
466,406$251.1B0.28%
91
PGPROCTER AND GAMBLE CO
1,651,652$250.6B0.28%
92
MAMASTERCARD INCORPORATED
619,167$243.5B0.27%
93
RSRELIANCE STEEL & ALUMINUM CO
884,482$240.2B0.26%
94
BJBJS WHSL CLUB HLDGS INC
3,719,578$234.4B0.26%
95
ABBVABBVIE INC
1,711,415$230.6B0.25%
96
AMGNAMGEN INC
1,020,960$226.7B0.25%
97
OSKOSHKOSH CORP
2,557,949$221.5B0.24%
98
FCNFTI CONSULTING INC
1,145,294$217.8B0.24%
99
UIVMVICTORY PORTFOLIOS II
4,906,118$214.4B0.24%
100
UBNDVICTORY PORTFOLIOS II
9,942,875$213.6B0.23%
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