VICTORY CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$93.4B
Holdings
2,639
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,625,749 | $1.8T | 1909.47% | |
| 2 | MSFTMICROSOFT CORP | 6,622,766 | $1.6T | 1742.16% | |
| 3 | UITBVICTORY PORTFOLIOS II | 19,676,794 | $923.6B | 988.47% | |
| 4 | AMZNAMAZON COM INC | 7,754,126 | $764.3B | 817.96% | |
| 5 | PGRPROGRESSIVE CORP | 4,916,649 | $640.1B | 684.99% | |
| 6 | ROSTROSS STORES INC | 5,309,008 | $619.5B | 662.95% | |
| 7 | GOOGALPHABET INC | 6,129,177 | $586.4B | 627.57% | |
| 8 | NVDANVIDIA CORPORATION | 3,149,929 | $567.3B | 607.15% | |
| 9 | SYYSYSCO CORP | 6,900,952 | $528.0B | 565.04% | |
| 10 | AREALEXANDRIA REAL ESTATE EQ IN | 3,536,788 | $516.4B | 552.69% | |
| 11 | YUMYUM BRANDS INC | 3,955,073 | $507.8B | 543.40% | |
| 12 | DGXQUEST DIAGNOSTICS INC | 3,242,821 | $505.3B | 540.74% | |
| 13 | APHAMPHENOL CORP NEW | 6,422,251 | $495.3B | 530.04% | |
| 14 | MMSMAXIMUS INC | 6,737,087 | $494.1B | 528.73% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 926,635 | $471.6B | 504.72% | |
| 16 | JNJJOHNSON & JOHNSON | 2,826,988 | $467.5B | 500.35% | |
| 17 | FLEXFLEX LTD | 21,679,924 | $465.2B | 497.90% | |
| 18 | LDOSLEIDOS HOLDINGS INC | 4,384,492 | $460.6B | 492.91% | |
| 19 | TXTTEXTRON INC | 6,409,545 | $454.0B | 485.89% | |
| 20 | AGCOAGCO CORP | 3,258,525 | $451.9B | 483.60% | |
| 21 | IEMGISHARES INC | 8,787,048 | $446.8B | 478.13% | |
| 22 | GOOGLALPHABET INC | 4,441,437 | $435.0B | 465.49% | |
| 23 | BKBANK NEW YORK MELLON CORP | 9,352,977 | $430.8B | 460.99% | |
| 24 | REEVEREST RE GROUP LTD | 1,276,850 | $424.1B | 453.89% | |
| 25 | TTCTORO CO | 3,742,888 | $423.7B | 453.39% | |
| 26 | PKGPACKAGING CORP AMER | 3,244,944 | $422.0B | 451.61% | |
| 27 | XELXCEL ENERGY INC | 5,974,032 | $418.2B | 447.52% | |
| 28 | PBPROSPERITY BANCSHARES INC | 5,699,806 | $414.4B | 443.47% | |
| 29 | BWABORGWARNER INC | 10,052,863 | $404.7B | 433.09% | |
| 30 | MRKMERCK & CO INC | 3,734,727 | $403.1B | 431.38% | |
| 31 | GGENPACT LIMITED | 8,699,314 | $403.0B | 431.27% | |
| 32 | COOCOOPER COS INC | 1,194,000 | $395.2B | 422.96% | |
| 33 | NNNNATIONAL RETAIL PROPERTIES I | 8,595,584 | $393.7B | 421.33% | |
| 34 | AWMSKYWORKS SOLUTIONS INC | 4,149,966 | $392.8B | 420.39% | |
| 35 | AFGAMERICAN FINL GROUP INC OHIO | 2,846,206 | $391.6B | 419.07% | |
| 36 | LAMRLAMAR ADVERTISING CO NEW | 4,105,418 | $387.8B | 415.00% | |
| 37 | HOLXHOLOGIC INC | 5,149,618 | $386.9B | 414.07% | |
| 38 | CSCOCISCO SYS INC | 7,840,759 | $381.0B | 407.76% | |
| 39 | LNTALLIANT ENERGY CORP | 6,895,298 | $380.4B | 407.11% | |
| 40 | AVYAVERY DENNISON CORP | 2,047,434 | $371.7B | 397.75% | |
| 41 | ZIONZIONS BANCORPORATION N A | 7,498,221 | $368.6B | 394.52% | |
| 42 | DVNDEVON ENERGY CORP NEW | 5,864,621 | $362.9B | 388.42% | |
| 43 | MIDDMIDDLEBY CORP | 2,673,798 | $359.1B | 384.32% | |
| 44 | AVGOBROADCOM INC | 612,732 | $357.4B | 382.47% | |
| 45 | VVISA INC | 1,633,943 | $356.9B | 381.99% | |
| 46 | TSNTYSON FOODS INC | 5,632,370 | $351.7B | 376.37% | |
| 47 | ELSEQUITY LIFESTYLE PPTYS INC | 5,417,510 | $350.5B | 375.12% | |
| 48 | TSLATESLA INC | 2,035,890 | $337.4B | 361.09% | |
| 49 | ORIOLD REP INTL CORP | 13,954,258 | $337.3B | 361.03% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 1,293,565 | $333.2B | 356.64% | |
| 51 | UEOWESTLAKE CORPORATION | 3,225,862 | $332.9B | 356.22% | |
| 52 | PHPARKER-HANNIFIN CORP | 1,129,759 | $331.0B | 354.28% | |
| 53 | ABBVABBVIE INC | 2,209,564 | $331.0B | 354.27% | |
| 54 | PEPPEPSICO INC | 1,913,745 | $329.6B | 352.71% | |
| 55 | ATRAPTARGROUP INC | 2,981,210 | $327.9B | 350.97% | |
| 56 | GPNGLOBAL PMTS INC | 3,265,364 | $325.7B | 348.57% | |
| 57 | MKSIMKS INSTRS INC | 3,840,439 | $325.6B | 348.49% | |
| 58 | XYLXYLEM INC | 2,947,629 | $325.4B | 348.22% | |
| 59 | CCKCROWN HLDGS INC | 3,923,043 | $322.6B | 345.24% | |
| 60 | METAMETA PLATFORMS INC | 2,229,502 | $317.6B | 339.88% | |
| 61 | XOMEXXON MOBIL CORP | 2,730,573 | $316.7B | 338.97% | |
| 62 | FNVFRANCO NEV CORP | 2,318,702 | $316.7B | 338.91% | |
| 63 | CTRACOTERRA ENERGY INC | 12,848,246 | $315.9B | 338.04% | |
| 64 | LYVLIVE NATION ENTERTAINMENT IN | 4,333,695 | $311.3B | 333.19% | |
| 65 | HUBBHUBBELL INC | 1,304,677 | $306.0B | 327.50% | |
| 66 | APTVAPTIV PLC | 3,205,509 | $299.1B | 320.11% | |
| 67 | TROWPRICE T ROWE GROUP INC | 2,703,412 | $299.0B | 320.02% | |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 2,338,434 | $297.5B | 318.42% | |
| 69 | ALKALASKA AIR GROUP INC | 6,924,672 | $297.4B | 318.28% | |
| 70 | AMGNAMGEN INC | 1,169,293 | $296.2B | 316.96% | |
| 71 | HPEHEWLETT PACKARD ENTERPRISE C | 18,490,238 | $295.6B | 316.40% | |
| 72 | OCOWENS CORNING NEW | 3,345,967 | $291.1B | 311.54% | |
| 73 | ALSALLSTATE CORP | 2,148,380 | $290.4B | 310.82% | |
| 74 | JPMJPMORGAN CHASE & CO | 2,090,494 | $290.2B | 310.52% | |
| 75 | OSKOSHKOSH CORP | 3,281,336 | $289.5B | 309.87% | |
| 76 | WRBBERKLEY W R CORP | 3,990,337 | $288.5B | 308.74% | |
| 77 | CPTCAMDEN PPTY TR | 2,498,385 | $280.0B | 299.61% | |
| 78 | RPMRPM INTL INC | 2,864,285 | $278.1B | 297.66% | |
| 79 | RSRELIANCE STEEL & ALUMINUM CO | 1,321,849 | $269.6B | 288.50% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 5,856,857 | $267.1B | 285.85% | |
| 81 | LSTRLANDSTAR SYS INC | 1,627,938 | $265.3B | 283.89% | |
| 82 | MANMANPOWERGROUP INC WIS | 3,159,809 | $263.7B | 282.16% | |
| 83 | MOHMOLINA HEALTHCARE INC | 764,275 | $251.7B | 269.41% | |
| 84 | PGPROCTER AND GAMBLE CO | 1,755,132 | $249.9B | 267.44% | |
| 85 | TXNTEXAS INSTRS INC | 1,417,759 | $249.2B | 266.67% | |
| 86 | LECOLINCOLN ELEC HLDGS INC | 1,708,999 | $248.5B | 265.98% | |
| 87 | DXCDXC TECHNOLOGY CO | 9,297,786 | $246.5B | 263.77% | |
| 88 | UIVMVICTORY PORTFOLIOS II | 5,536,242 | $242.8B | 259.80% | |
| 89 | CMCSACOMCAST CORP NEW | 6,146,581 | $241.8B | 258.80% | |
| 90 | JBHTHUNT J B TRANS SVCS INC | 1,351,802 | $236.5B | 253.06% | |
| 91 | LLYLILLY ELI & CO | 676,706 | $235.1B | 251.58% | |
| 92 | STLDSTEEL DYNAMICS INC | 2,277,464 | $230.3B | 246.42% | |
| 93 | CVXCHEVRON CORP NEW | 1,291,009 | $224.7B | 240.43% | |
| 94 | CDWCDW CORP | 1,156,703 | $223.9B | 239.59% | |
| 95 | UBNDVICTORY PORTFOLIOS II | 9,942,875 | $218.2B | 233.46% | |
| 96 | DRIDARDEN RESTAURANTS INC | 1,535,338 | $215.0B | 230.07% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 2,048,854 | $213.6B | 228.56% | |
| 98 | MAMASTERCARD INCORPORATED | 576,363 | $211.3B | 226.13% | |
| 99 | AG8AGILENT TECHNOLOGIES INC | 1,379,304 | $209.1B | 223.82% | |
| 100 | AMHAMERICAN HOMES 4 RENT | 6,782,423 | $204.6B | 218.97% |
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