VICTORY CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$87.0B
Holdings
2,516
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,964,609 | $2.0T | 2354.69% | |
| 2 | MSFTMICROSOFT CORP | 6,063,939 | $1.9T | 2200.92% | |
| 3 | NVDANVIDIA CORPORATION | 2,244,640 | $976.4B | 1122.36% | |
| 4 | AMZNAMAZON COM INC | 7,295,387 | $927.4B | 1066.02% | |
| 5 | UITBVICTORY PORTFOLIOS II | 19,732,199 | $878.9B | 1010.30% | |
| 6 | GOOGALPHABET INC | 5,471,107 | $721.4B | 829.20% | |
| 7 | METAMETA PLATFORMS INC | 2,381,660 | $715.0B | 821.88% | |
| 8 | TSLATESLA INC | 2,266,664 | $567.2B | 651.95% | |
| 9 | GOOGLALPHABET INC | 4,047,774 | $529.7B | 608.87% | |
| 10 | TXTTEXTRON INC | 6,756,439 | $527.9B | 606.87% | |
| 11 | ROSTROSS STORES INC | 4,424,018 | $499.7B | 574.39% | |
| 12 | YUMYUM BRANDS INC | 3,941,193 | $492.4B | 566.02% | |
| 13 | PKGPACKAGING CORP AMER | 3,093,648 | $475.0B | 546.04% | |
| 14 | AVGOBROADCOM INC | 542,347 | $450.5B | 517.80% | |
| 15 | LDOSLEIDOS HOLDINGS INC | 4,884,489 | $450.2B | 517.45% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 858,413 | $432.8B | 497.50% | |
| 17 | CTRACOTERRA ENERGY INC | 15,945,601 | $431.3B | 495.81% | |
| 18 | XELXCEL ENERGY INC | 7,504,622 | $429.4B | 493.61% | |
| 19 | MMSMAXIMUS INC | 5,732,732 | $428.1B | 492.12% | |
| 20 | APHAMPHENOL CORP NEW | 5,095,637 | $428.0B | 491.96% | |
| 21 | CCKCROWN HLDGS INC | 4,786,441 | $423.5B | 486.81% | |
| 22 | LNTALLIANT ENERGY CORP | 8,689,427 | $421.0B | 483.94% | |
| 23 | AVYAVERY DENNISON CORP | 2,303,604 | $420.8B | 483.70% | |
| 24 | UEOWESTLAKE CORPORATION | 3,369,244 | $420.0B | 482.83% | |
| 25 | DGXQUEST DIAGNOSTICS INC | 3,414,514 | $416.1B | 478.29% | |
| 26 | CSCOCISCO SYS INC | 7,647,702 | $411.1B | 472.60% | |
| 27 | LLYELI LILLY & CO | 760,962 | $408.7B | 469.84% | |
| 28 | AWMSKYWORKS SOLUTIONS INC | 4,133,012 | $407.5B | 468.39% | |
| 29 | AFGAMERICAN FINL GROUP INC OHIO | 3,647,232 | $407.3B | 468.17% | |
| 30 | FLEXFLEX LTD | 15,093,725 | $407.2B | 468.10% | |
| 31 | DVNDEVON ENERGY CORP NEW | 8,470,996 | $404.1B | 464.47% | |
| 32 | GPNGLOBAL PMTS INC | 3,499,860 | $403.8B | 464.22% | |
| 33 | JPMJPMORGAN CHASE & CO | 2,742,506 | $397.7B | 457.17% | |
| 34 | JBHTHUNT J B TRANS SVCS INC | 2,106,435 | $397.1B | 456.47% | |
| 35 | ORIOLD REP INTL CORP | 14,726,019 | $396.7B | 456.02% | |
| 36 | PGRPROGRESSIVE CORP | 2,791,739 | $388.9B | 447.02% | |
| 37 | WDCWESTERN DIGITAL CORP. | 8,286,683 | $378.1B | 434.65% | |
| 38 | VVISA INC | 1,642,555 | $377.8B | 434.28% | |
| 39 | BKBANK NEW YORK MELLON CORP | 8,757,443 | $373.5B | 429.34% | |
| 40 | AREALEXANDRIA REAL ESTATE EQ IN | 3,715,744 | $371.9B | 427.55% | |
| 41 | NNNNNN REIT INC | 10,475,304 | $370.2B | 425.54% | |
| 42 | ELSEQUITY LIFESTYLE PPTYS INC | 5,770,822 | $367.7B | 422.62% | |
| 43 | HIGHARTFORD FINL SVCS GROUP INC | 5,142,167 | $364.6B | 419.14% | |
| 44 | JNJJOHNSON & JOHNSON | 2,335,676 | $363.8B | 418.16% | |
| 45 | AGCOAGCO CORP | 3,042,378 | $359.9B | 413.65% | |
| 46 | HESHESS CORP | 2,342,311 | $358.4B | 411.95% | |
| 47 | WRBBERKLEY W R CORP | 5,639,296 | $358.0B | 411.56% | |
| 48 | FNVFRANCO NEV CORP | 2,681,215 | $357.9B | 411.42% | |
| 49 | TROWPRICE T ROWE GROUP INC | 3,392,273 | $355.7B | 408.93% | |
| 50 | LAMRLAMAR ADVERTISING CO NEW | 4,249,144 | $354.7B | 407.69% | |
| 51 | BWABORGWARNER INC | 8,719,779 | $352.0B | 404.64% | |
| 52 | XOMEXXON MOBIL CORP | 2,977,826 | $350.1B | 402.47% | |
| 53 | RSGREPUBLIC SVCS INC | 2,445,480 | $348.5B | 400.60% | |
| 54 | PEPPEPSICO INC | 2,055,201 | $348.2B | 400.29% | |
| 55 | MIDDMIDDLEBY CORP | 2,702,690 | $345.9B | 397.66% | |
| 56 | ZBHZIMMER BIOMET HOLDINGS INC | 3,080,463 | $345.7B | 397.36% | |
| 57 | RLRALPH LAUREN CORP | 2,963,059 | $344.0B | 395.40% | |
| 58 | CPTCAMDEN PPTY TR | 3,599,058 | $340.4B | 391.28% | |
| 59 | MKSIMKS INSTRS INC | 3,909,326 | $338.3B | 388.89% | |
| 60 | APTVAPTIV PLC | 3,419,925 | $337.2B | 387.57% | |
| 61 | HOLXHOLOGIC INC | 4,838,090 | $335.8B | 385.96% | |
| 62 | GGENPACT LIMITED | 9,061,399 | $328.0B | 377.06% | |
| 63 | DRIDARDEN RESTAURANTS INC | 2,290,224 | $328.0B | 377.04% | |
| 64 | FCNFTI CONSULTING INC | 1,821,893 | $325.0B | 373.63% | |
| 65 | BJBJS WHSL CLUB HLDGS INC | 4,546,169 | $324.5B | 372.96% | |
| 66 | SYYSYSCO CORP | 4,856,092 | $320.7B | 368.69% | |
| 67 | PBPROSPERITY BANCSHARES INC | 5,791,933 | $316.1B | 363.38% | |
| 68 | RPMRPM INTL INC | 3,321,516 | $314.9B | 361.99% | |
| 69 | IEMGISHARES INC | 6,317,342 | $300.6B | 345.59% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 1,097,925 | $298.9B | 343.58% | |
| 71 | CMCSACOMCAST CORP NEW | 6,723,736 | $298.1B | 342.70% | |
| 72 | ALKALASKA AIR GROUP INC | 7,978,370 | $295.8B | 340.06% | |
| 73 | HPEHEWLETT PACKARD ENTERPRISE C | 16,905,607 | $293.6B | 337.55% | |
| 74 | REEVEREST GROUP LTD | 740,470 | $275.2B | 316.35% | |
| 75 | COOCOOPER COS INC | 854,545 | $271.8B | 312.38% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 1,797,589 | $270.0B | 310.32% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 471,968 | $266.6B | 306.50% | |
| 78 | MANMANPOWERGROUP INC WIS | 3,622,221 | $265.6B | 305.28% | |
| 79 | MRKMERCK & CO INC | 2,567,679 | $264.3B | 303.86% | |
| 80 | AMGNAMGEN INC | 975,744 | $262.2B | 301.44% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 4,673,257 | $258.0B | 296.52% | |
| 82 | TTCTORO CO | 3,100,083 | $257.6B | 296.13% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 2,296,512 | $256.8B | 295.18% | |
| 84 | ABBVABBVIE INC | 1,713,655 | $255.4B | 293.62% | |
| 85 | MAMASTERCARD INCORPORATED | 640,661 | $253.6B | 291.56% | |
| 86 | TSNTYSON FOODS INC | 4,995,087 | $252.2B | 289.90% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 5,765,750 | $252.1B | 289.76% | |
| 88 | DKSDICKS SPORTING GOODS INC | 2,239,273 | $243.1B | 279.49% | |
| 89 | PHPARKER-HANNIFIN CORP | 623,948 | $243.0B | 279.37% | |
| 90 | PGPROCTER AND GAMBLE CO | 1,662,162 | $242.4B | 278.68% | |
| 91 | ADBEADOBE INC | 463,782 | $236.5B | 271.83% | |
| 92 | ATRAPTARGROUP INC | 1,838,546 | $229.9B | 264.26% | |
| 93 | XYLXYLEM INC | 2,510,774 | $228.6B | 262.72% | |
| 94 | LYVLIVE NATION ENTERTAINMENT IN | 2,601,752 | $216.0B | 248.35% | |
| 95 | TXNTEXAS INSTRS INC | 1,330,581 | $211.6B | 243.20% | |
| 96 | LECOLINCOLN ELEC HLDGS INC | 1,161,979 | $211.2B | 242.81% | |
| 97 | LSTRLANDSTAR SYS INC | 1,170,103 | $207.0B | 237.99% | |
| 98 | UBNDVICTORY PORTFOLIOS II | 9,988,001 | $206.9B | 237.78% | |
| 99 | USTBVICTORY PORTFOLIOS II | 4,180,500 | $204.5B | 235.08% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 578,451 | $201.2B | 231.22% |
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