VICTORY CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$99.8B
Holdings
2,472
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,887,150 | $2.6B | 2.64% | |
| 2 | NVDANVIDIA CORPORATION | 20,342,498 | $2.5B | 2.52% | |
| 3 | AAPLAPPLE INC | 11,026,940 | $2.3B | 2.33% | |
| 4 | AMZNAMAZON COM INC | 6,980,211 | $1.3B | 1.35% | |
| 5 | METAMETA PLATFORMS INC | 2,344,868 | $1.2B | 1.19% | |
| 6 | GOOGALPHABET INC | 5,711,086 | $1.0B | 1.05% | |
| 7 | AVGOBROADCOM INC | 541,102 | $868.8M | 0.87% | |
| 8 | UITBVICTORY PORTFOLIOS II | 18,332,879 | $843.5M | 0.85% | |
| 9 | GOOGLALPHABET INC | 3,861,517 | $703.4M | 0.71% | |
| 10 | DYHTARGET CORP | 4,316,738 | $639.0M | 0.64% | |
| 11 | LLYELI LILLY & CO | 695,374 | $629.6M | 0.63% | |
| 12 | JPMJPMORGAN CHASE & CO. | 2,825,003 | $571.4M | 0.57% | |
| 13 | LNTALLIANT ENERGY CORP | 10,956,156 | $557.7M | 0.56% | |
| 14 | USFDUS FOODS HLDG CORP | 10,383,374 | $550.1M | 0.55% | |
| 15 | NNNNNN REIT INC | 12,871,154 | $548.3M | 0.55% | |
| 16 | BJBJS WHSL CLUB HLDGS INC | 6,221,973 | $546.5M | 0.55% | |
| 17 | DGXQUEST DIAGNOSTICS INC | 3,883,721 | $531.6M | 0.53% | |
| 18 | TXTTEXTRON INC | 6,135,278 | $526.8M | 0.53% | |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | 1,991,311 | $522.0M | 0.52% | |
| 20 | PKGPACKAGING CORP AMER | 2,853,417 | $520.9M | 0.52% | |
| 21 | BKRBAKER HUGHES COMPANY | 14,472,429 | $509.0M | 0.51% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 4,995,250 | $502.2M | 0.50% | |
| 23 | BKBANK NEW YORK MELLON CORP | 8,192,345 | $490.6M | 0.49% | |
| 24 | ROSTROSS STORES INC | 3,310,364 | $481.1M | 0.48% | |
| 25 | LAMRLAMAR ADVERTISING CO NEW | 3,979,832 | $475.7M | 0.48% | |
| 26 | CPTCAMDEN PPTY TR | 4,314,030 | $470.7M | 0.47% | |
| 27 | LDOSLEIDOS HOLDINGS INC | 3,219,148 | $469.6M | 0.47% | |
| 28 | AFGAMERICAN FINL GROUP INC OHIO | 3,737,705 | $459.8M | 0.46% | |
| 29 | DRIDARDEN RESTAURANTS INC | 3,016,788 | $456.5M | 0.46% | |
| 30 | DVNDEVON ENERGY CORP NEW | 9,609,375 | $455.5M | 0.46% | |
| 31 | CTRACOTERRA ENERGY INC | 16,767,118 | $447.2M | 0.45% | |
| 32 | FCNFTI CONSULTING INC | 2,061,058 | $444.2M | 0.45% | |
| 33 | AREALEXANDRIA REAL ESTATE EQ IN | 3,784,278 | $442.6M | 0.44% | |
| 34 | MKSIMKS INSTRS INC | 3,306,332 | $431.7M | 0.43% | |
| 35 | HOLXHOLOGIC INC | 5,658,017 | $420.1M | 0.42% | |
| 36 | BWABORGWARNER INC | 12,984,292 | $418.6M | 0.42% | |
| 37 | UEOWESTLAKE CORPORATION | 2,843,285 | $411.8M | 0.41% | |
| 38 | XELXCEL ENERGY INC | 7,587,563 | $405.3M | 0.41% | |
| 39 | EBAEBAY INC. | 7,536,843 | $404.9M | 0.41% | |
| 40 | FNFFIDELITY NATIONAL FINANCIAL | 8,181,554 | $404.3M | 0.41% | |
| 41 | XOMEXXON MOBIL CORP | 3,488,679 | $401.6M | 0.40% | |
| 42 | TROWPRICE T ROWE GROUP INC | 3,436,019 | $396.2M | 0.40% | |
| 43 | TSLATESLA INC | 1,984,019 | $392.6M | 0.39% | |
| 44 | CCKCROWN HLDGS INC | 5,263,929 | $391.6M | 0.39% | |
| 45 | PBPROSPERITY BANCSHARES INC | 6,359,165 | $388.8M | 0.39% | |
| 46 | PEPPEPSICO INC | 2,326,959 | $383.8M | 0.38% | |
| 47 | JNJJOHNSON & JOHNSON | 2,596,232 | $379.5M | 0.38% | |
| 48 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,594,817 | $379.1M | 0.38% | |
| 49 | JBHTHUNT J B TRANS SVCS INC | 2,339,795 | $374.4M | 0.38% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 439,353 | $373.4M | 0.37% | |
| 51 | ZBHZIMMER BIOMET HOLDINGS INC | 3,364,624 | $365.2M | 0.37% | |
| 52 | FNVFRANCO NEV CORP | 3,064,430 | $363.2M | 0.36% | |
| 53 | ABBVABBVIE INC | 2,114,871 | $362.7M | 0.36% | |
| 54 | AGCOAGCO CORP | 3,699,964 | $362.2M | 0.36% | |
| 55 | VVISA INC | 1,379,270 | $362.0M | 0.36% | |
| 56 | ORIOLD REP INTL CORP | 11,580,373 | $357.8M | 0.36% | |
| 57 | AXTAAXALTA COATING SYS LTD | 10,403,246 | $355.5M | 0.36% | |
| 58 | CSCOCISCO SYS INC | 7,453,069 | $354.1M | 0.35% | |
| 59 | QCOMQUALCOMM INC | 1,760,898 | $350.7M | 0.35% | |
| 60 | MIDDMIDDLEBY CORP | 2,860,055 | $350.7M | 0.35% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 3,280,219 | $349.6M | 0.35% | |
| 62 | MRKMERCK & CO INC | 2,822,491 | $349.4M | 0.35% | |
| 63 | NFLXNETFLIX INC | 514,213 | $347.0M | 0.35% | |
| 64 | MSIMOTOROLA SOLUTIONS INC | 891,528 | $344.2M | 0.35% | |
| 65 | ICLRICON PLC | 1,070,951 | $335.7M | 0.34% | |
| 66 | RPMRPM INTL INC | 3,111,612 | $335.1M | 0.34% | |
| 67 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,080,380 | $333.8M | 0.33% | |
| 68 | WRBBERKLEY W R CORP | 4,215,978 | $331.3M | 0.33% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 629,617 | $320.6M | 0.32% | |
| 70 | GPNGLOBAL PMTS INC | 3,297,430 | $318.9M | 0.32% | |
| 71 | IEMGISHARES INC | 5,930,546 | $317.5M | 0.32% | |
| 72 | TTCTORO CO | 3,394,097 | $317.4M | 0.32% | |
| 73 | LSTRLANDSTAR SYS INC | 1,697,093 | $313.1M | 0.31% | |
| 74 | AG8AGILENT TECHNOLOGIES INC | 2,386,039 | $309.3M | 0.31% | |
| 75 | ELSEQUITY LIFESTYLE PPTYS INC | 4,609,806 | $300.2M | 0.30% | |
| 76 | GGENPACT LIMITED | 9,192,699 | $295.9M | 0.30% | |
| 77 | PGPROCTER AND GAMBLE CO | 1,778,188 | $293.3M | 0.29% | |
| 78 | YUMYUM BRANDS INC | 2,193,160 | $290.5M | 0.29% | |
| 79 | AVYAVERY DENNISON CORP | 1,326,548 | $290.0M | 0.29% | |
| 80 | MANMANPOWERGROUP INC WIS | 4,125,887 | $288.0M | 0.29% | |
| 81 | COOCOOPER COS INC | 3,212,393 | $280.4M | 0.28% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 4,438,959 | $280.0M | 0.28% | |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 3,057,060 | $275.4M | 0.28% | |
| 84 | APTVAPTIV PLC | 3,882,844 | $273.4M | 0.27% | |
| 85 | CFCF INDS HLDGS INC | 3,639,079 | $269.7M | 0.27% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 5,442,838 | $269.0M | 0.27% | |
| 87 | MMSMAXIMUS INC | 3,109,732 | $266.5M | 0.27% | |
| 88 | CHRDCHORD ENERGY CORPORATION | 1,589,061 | $266.5M | 0.27% | |
| 89 | AMATAPPLIED MATLS INC | 1,123,931 | $265.2M | 0.27% | |
| 90 | ADBEADOBE INC | 471,632 | $262.0M | 0.26% | |
| 91 | FLEXFLEX LTD | 8,763,580 | $258.4M | 0.26% | |
| 92 | TRUTRANSUNION | 3,468,854 | $257.2M | 0.26% | |
| 93 | RRXREGAL REXNORD CORPORATION | 1,884,575 | $254.8M | 0.26% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 1,519,915 | $246.5M | 0.25% | |
| 95 | HDHOME DEPOT INC | 713,702 | $245.7M | 0.25% | |
| 96 | RLRALPH LAUREN CORP | 1,392,696 | $243.8M | 0.24% | |
| 97 | HBANHUNTINGTON BANCSHARES INC | 17,954,498 | $236.6M | 0.24% | |
| 98 | MAMASTERCARD INCORPORATED | 523,693 | $231.0M | 0.23% | |
| 99 | MOALTRIA GROUP INC | 5,060,589 | $230.5M | 0.23% | |
| 100 | ATRAPTARGROUP INC | 1,627,692 | $229.2M | 0.23% |
Page 1 of 25Next