VICTORY CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$108.7T
Holdings
2,763
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,773,222 | $2.1T | 1.92% | |
| 2 | MSFTMICROSOFT CORP | 6,202,991 | $2.1T | 1.92% | |
| 3 | IVVISHARES TR | 3,856,530 | $1.8T | 1.69% | |
| 4 | AMZNAMAZON COM INC | 357,354 | $1.2T | 1.10% | |
| 5 | GOOGALPHABET INC | 353,439 | $1.0T | 0.94% | |
| 6 | NVDANVIDIA CORPORATION | 3,237,988 | $952.3B | 0.88% | |
| 7 | UITBVICTORY PORTFOLIOS II | 15,930,533 | $844.5B | 0.78% | |
| 8 | AQLTISHARES TR | 11,152,154 | $832.4B | 0.77% | |
| 9 | METAMETA PLATFORMS INC | 2,074,811 | $697.9B | 0.64% | |
| 10 | TSLATESLA INC | 601,536 | $635.7B | 0.58% | |
| 11 | TXTTEXTRON INC | 6,781,195 | $523.5B | 0.48% | |
| 12 | IEMGISHARES INC | 8,480,610 | $507.6B | 0.47% | |
| 13 | TSNTYSON FOODS INC | 5,796,752 | $505.2B | 0.46% | |
| 14 | YUMYUM BRANDS INC | 3,508,444 | $487.2B | 0.45% | |
| 15 | JNJJOHNSON & JOHNSON | 2,811,482 | $481.0B | 0.44% | |
| 16 | ADMARCHER DANIELS MIDLAND CO | 7,098,913 | $479.8B | 0.44% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 4,432,111 | $476.1B | 0.44% | |
| 18 | YUSDALLEGHANY CORP MD | 701,587 | $468.4B | 0.43% | |
| 19 | HSYHERSHEY CO | 2,409,162 | $466.1B | 0.43% | |
| 20 | AFGAMERICAN FINL GROUP INC OHIO | 3,370,438 | $462.8B | 0.43% | |
| 21 | GOOGLALPHABET INC | 157,306 | $455.7B | 0.42% | |
| 22 | CSCOCISCO SYS INC | 7,119,554 | $451.2B | 0.42% | |
| 23 | ZIONZIONS BANCORPORATION N A | 7,136,919 | $450.8B | 0.41% | |
| 24 | DGXQUEST DIAGNOSTICS INC | 2,551,853 | $441.5B | 0.41% | |
| 25 | BWABORGWARNER INC | 9,734,215 | $438.7B | 0.40% | |
| 26 | WRBBERKLEY W R CORP | 5,280,875 | $435.1B | 0.40% | |
| 27 | APHAMPHENOL CORP NEW | 4,964,297 | $434.2B | 0.40% | |
| 28 | MIDDMIDDLEBY CORP | 2,195,291 | $431.9B | 0.40% | |
| 29 | PHPARKER-HANNIFIN CORP | 1,352,008 | $430.1B | 0.40% | |
| 30 | PKGPACKAGING CORP AMER | 3,151,371 | $429.1B | 0.39% | |
| 31 | VLOVALERO ENERGY CORP | 5,692,041 | $427.5B | 0.39% | |
| 32 | SYYSYSCO CORP | 5,272,561 | $414.2B | 0.38% | |
| 33 | DVNDEVON ENERGY CORP NEW | 9,290,437 | $409.2B | 0.38% | |
| 34 | BKBANK NEW YORK MELLON CORP | 6,994,978 | $406.3B | 0.37% | |
| 35 | AVYAVERY DENNISON CORP | 1,837,141 | $397.9B | 0.37% | |
| 36 | ZTSZOETIS INC | 1,623,340 | $396.1B | 0.36% | |
| 37 | UEOWESTLAKE CHEM CORP | 4,069,322 | $395.3B | 0.36% | |
| 38 | APTVAPTIV PLC | 2,391,629 | $394.5B | 0.36% | |
| 39 | GPNGLOBAL PMTS INC | 2,895,022 | $391.3B | 0.36% | |
| 40 | GGENPACT LIMITED | 7,332,527 | $389.2B | 0.36% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 773,079 | $388.2B | 0.36% | |
| 42 | REEVEREST RE GROUP LTD | 1,360,641 | $372.7B | 0.34% | |
| 43 | AREALEXANDRIA REAL ESTATE EQ IN | 1,657,526 | $369.6B | 0.34% | |
| 44 | COOCOOPER COS INC | 879,658 | $368.5B | 0.34% | |
| 45 | LNTALLIANT ENERGY CORP | 5,971,959 | $367.1B | 0.34% | |
| 46 | MMSMAXIMUS INC | 4,604,112 | $366.8B | 0.34% | |
| 47 | HDHOME DEPOT INC | 879,722 | $365.1B | 0.34% | |
| 48 | ROSTROSS STORES INC | 3,172,200 | $362.5B | 0.33% | |
| 49 | FLEXFLEX LTD | 19,581,382 | $358.9B | 0.33% | |
| 50 | HUBBHUBBELL INC | 1,718,630 | $357.9B | 0.33% | |
| 51 | RSRELIANCE STEEL & ALUMINUM CO | 2,196,588 | $356.3B | 0.33% | |
| 52 | XELXCEL ENERGY INC | 5,211,743 | $352.8B | 0.32% | |
| 53 | ABBVABBVIE INC | 2,598,272 | $351.8B | 0.32% | |
| 54 | JBHTHUNT J B TRANS SVCS INC | 1,714,429 | $350.4B | 0.32% | |
| 55 | IJHISHARES TR | 1,230,681 | $348.4B | 0.32% | |
| 56 | VVISA INC | 1,603,683 | $347.5B | 0.32% | |
| 57 | AGCOAGCO CORP | 2,956,055 | $343.0B | 0.32% | |
| 58 | NNNNATIONAL RETAIL PROPERTIES I | 7,109,790 | $341.8B | 0.31% | |
| 59 | LRCXEURLAM RESEARCH CORP | 464,559 | $334.1B | 0.31% | |
| 60 | LSTRLANDSTAR SYS INC | 1,836,408 | $328.8B | 0.30% | |
| 61 | LDOSLEIDOS HOLDINGS INC | 3,678,377 | $327.0B | 0.30% | |
| 62 | CPTCAMDEN PPTY TR | 1,815,643 | $324.4B | 0.30% | |
| 63 | MSIMOTOROLA SOLUTIONS INC | 1,189,790 | $323.3B | 0.30% | |
| 64 | PEPPEPSICO INC | 1,859,930 | $323.1B | 0.30% | |
| 65 | HBANHUNTINGTON BANCSHARES INC | 20,547,686 | $316.8B | 0.29% | |
| 66 | LYVLIVE NATION ENTERTAINMENT IN | 2,643,888 | $316.4B | 0.29% | |
| 67 | SIVBEURSVB FINANCIAL GROUP | 465,258 | $315.6B | 0.29% | |
| 68 | ELSEQUITY LIFESTYLE PPTYS INC | 3,591,184 | $314.8B | 0.29% | |
| 69 | VEAVANGUARD TAX-MANAGED INTL FD | 6,158,101 | $314.4B | 0.29% | |
| 70 | CTRACOTERRA ENERGY INC | 16,508,616 | $313.7B | 0.29% | |
| 71 | VOOVANGUARD INDEX FDS | 713,306 | $311.4B | 0.29% | |
| 72 | LAMRLAMAR ADVERTISING CO NEW | 2,562,550 | $310.8B | 0.29% | |
| 73 | TTCTORO CO | 3,108,279 | $310.5B | 0.29% | |
| 74 | PGPROCTER AND GAMBLE CO | 1,890,141 | $309.2B | 0.28% | |
| 75 | VFCV F CORP | 4,181,712 | $306.2B | 0.28% | |
| 76 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,018,019 | $304.0B | 0.28% | |
| 77 | ALKALASKA AIR GROUP INC | 5,802,127 | $302.3B | 0.28% | |
| 78 | PGRPROGRESSIVE CORP | 2,893,646 | $297.0B | 0.27% | |
| 79 | AVGOBROADCOM INC | 442,333 | $294.3B | 0.27% | |
| 80 | AFWALIGN TECHNOLOGY INC | 444,023 | $291.8B | 0.27% | |
| 81 | ULVMVICTORY PORTFOLIOS II | 4,115,337 | $291.7B | 0.27% | |
| 82 | STLDSTEEL DYNAMICS INC | 4,608,517 | $286.1B | 0.26% | |
| 83 | AMHAMERICAN HOMES 4 RENT | 6,556,437 | $285.9B | 0.26% | |
| 84 | UIVMVICTORY PORTFOLIOS II | 5,766,979 | $284.0B | 0.26% | |
| 85 | OCOWENS CORNING NEW | 3,051,609 | $276.2B | 0.25% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE C | 17,464,583 | $275.4B | 0.25% | |
| 87 | INTCINTEL CORP | 5,337,702 | $274.9B | 0.25% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 477,472 | $270.8B | 0.25% | |
| 89 | CTVACORTEVA INC | 5,719,191 | $270.4B | 0.25% | |
| 90 | TXNTEXAS INSTRS INC | 1,418,601 | $267.4B | 0.25% | |
| 91 | PYPLPAYPAL HLDGS INC | 1,415,933 | $267.0B | 0.25% | |
| 92 | PBPROSPERITY BANCSHARES INC | 3,681,386 | $266.2B | 0.24% | |
| 93 | RSGREPUBLIC SVCS INC | 1,897,708 | $264.6B | 0.24% | |
| 94 | IWSISHARES TR | 2,161,800 | $264.6B | 0.24% | |
| 95 | SBACSBA COMMUNICATIONS CORP NEW | 661,273 | $257.2B | 0.24% | |
| 96 | OSKOSHKOSH CORP | 2,248,085 | $253.4B | 0.23% | |
| 97 | JPMJPMORGAN CHASE & CO | 1,585,747 | $251.1B | 0.23% | |
| 98 | MANMANPOWERGROUP INC WIS | 2,545,881 | $247.8B | 0.23% | |
| 99 | NWLNEWELL BRANDS INC | 11,312,817 | $247.1B | 0.23% | |
| 100 | PANWPALO ALTO NETWORKS INC | 443,033 | $246.7B | 0.23% |
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