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| Name: |
VICTORY CAPITAL MANAGEMENT INC |
| City: |
BROOKLYN |
| State: |
OH |
| Zip: |
44144 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.08 |
$2,498,746,000 |
5,939,213 |
2.47% |
239,657,000 |
-68,364 |
0.079 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$946.30 |
$1,931,672,000 |
2,137,846 |
1.91% |
843,365,000 |
-59,778 |
0.086 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$1,902,452,000 |
11,094,310 |
1.88% |
-363,929,000 |
-677,265 |
0.065 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.99 |
$1,269,332,000 |
7,036,991 |
1.26% |
195,894,000 |
-27,892 |
0.069 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$481.54 |
$1,146,272,000 |
2,360,624 |
1.13% |
312,766,000 |
5,822 |
0.098 |
Internet Service Prov... |
|
|
UITB |
Victoryshares Usaa Core Int... |
6 |
- |
$0.00 |
$904,040,000 |
19,492,022 |
0.89% |
-10,857,000 |
-11,224 |
21.658 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.88 |
$876,009,000 |
5,753,377 |
0.87% |
82,265,000 |
121,190 |
0.094 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,436.17 |
$791,268,000 |
596,999 |
0.78% |
107,680,000 |
-15,398 |
0.148 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
9 |
- |
$157.51 |
$686,942,000 |
3,876,431 |
0.68% |
586,291,000 |
3,169,709 |
0.774 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$172.51 |
$607,449,000 |
4,024,708 |
0.6% |
64,140,000 |
135,319 |
0.067 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$202.11 |
$603,956,000 |
3,015,256 |
0.6% |
93,074,000 |
11,834 |
0.099 |
Domestic Money Center... |
|
|
TXT |
Textron Inc |
12 |
- |
$88.18 |
$587,528,000 |
6,124,554 |
0.58% |
101,272,000 |
78,094 |
2.676 |
Conglomerates |
|
|
HIG |
Hartford Financial Services... |
13 |
- |
$100.61 |
$555,580,000 |
5,391,360 |
0.55% |
133,748,000 |
143,394 |
1.505 |
Property & Casualty I... |
|
|
NNN |
National Retail Properties |
14 |
- |
$42.74 |
$553,659,000 |
12,954,125 |
0.55% |
92,110,000 |
2,245,332 |
7.456 |
REIT - Retail |
|
|
AFG |
American Financial Group Inc |
15 |
- |
$131.15 |
$547,414,000 |
4,010,943 |
0.54% |
91,055,000 |
172,442 |
4.619 |
Property & Casualty I... |
|
|
LDOS |
Leidos Holdings, Inc. |
16 |
- |
$147.25 |
$538,980,000 |
4,111,528 |
0.53% |
6,043,000 |
-812,135 |
2.892 |
Technical Services |
|
|
PKG |
Packaging Corp Of America |
17 |
- |
$182.03 |
$533,569,000 |
2,811,514 |
0.53% |
53,118,000 |
-137,668 |
2.964 |
Paper & Paper Products |
|
|
USFD |
Us Foods Holding Corp. |
18 |
- |
$55.05 |
$533,399,000 |
9,883,245 |
0.53% |
114,688,000 |
662,557 |
3.999 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$787.02 |
$525,083,000 |
674,948 |
0.52% |
140,598,000 |
15,363 |
0.071 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
20 |
- |
$140.78 |
$522,101,000 |
3,922,331 |
0.52% |
42,744,000 |
445,703 |
2.91 |
Medical Laboratories ... |
|
|
MKSI |
MKS Instruments Inc |
21 |
- |
$128.75 |
$521,632,000 |
3,922,043 |
0.52% |
59,666,000 |
-568,736 |
5.595 |
Semiconductor Equipme... |
|
|
WLTW |
Willis Towers Watson Public... |
22 |
- |
$255.63 |
$520,407,000 |
1,892,389 |
0.51% |
165,190,000 |
419,682 |
1.468 |
Insurance Brokers |
|
|
LNT |
Alliant Energy Corp |
23 |
- |
$51.99 |
$520,255,000 |
10,322,515 |
0.51% |
48,576,000 |
1,127,987 |
4.133 |
Multi Utilities |
|
|
DRI |
Darden Restaurants Inc |
24 |
- |
$151.78 |
$508,233,000 |
3,040,578 |
0.5% |
133,164,000 |
757,746 |
2.335 |
Restaurants |
|
|
CTRA |
Coterra Energy Inc |
25 |
- |
$27.81 |
$503,558,000 |
18,061,620 |
0.5% |
99,955,000 |
2,246,450 |
2.22 |
Independent Oil & Gas |
|
|
WLK |
Westlake Chemical Corp |
26 |
- |
$156.18 |
$490,366,000 |
3,209,201 |
0.48% |
33,338,000 |
-56,219 |
2.513 |
Specialty Chemicals |
|
|
ARE |
Alexandria Real Estate Equi... |
27 |
- |
$125.17 |
$490,132,000 |
3,802,124 |
0.48% |
15,015,000 |
54,258 |
2.197 |
REIT - Office |
|
|
BHGE |
Baker Hughes A Ge Co |
28 |
- |
$32.93 |
$486,039,000 |
14,508,620 |
0.48% |
450,673,000 |
13,473,925 |
1.412 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
29 |
- |
$121.82 |
$481,895,000 |
4,035,635 |
0.48% |
43,539,000 |
-88,902 |
4.671 |
Marketing Services |
|
|
DVN |
Devon Energy Corp |
30 |
- |
$49.71 |
$481,685,000 |
9,599,143 |
0.48% |
94,853,000 |
1,059,808 |
1.418 |
Independent Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
31 |
- |
$94.39 |
$474,446,000 |
4,380,044 |
0.47% |
10,604,000 |
254,066 |
2.622 |
Semiconductor - Integ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
32 |
- |
$77.27 |
$472,301,000 |
6,243,242 |
0.47% |
129,916,000 |
1,106,960 |
4.373 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$152.67 |
$468,845,000 |
2,963,807 |
0.46% |
115,397,000 |
708,810 |
0.113 |
Drug Manufacturers - ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
34 |
- |
$167.59 |
$466,888,000 |
2,343,228 |
0.46% |
33,702,000 |
174,480 |
2.217 |
Trucking |
|
|
BK |
Bank of New York Mellon Corp |
35 |
- |
$58.80 |
$461,700,000 |
8,012,842 |
0.46% |
22,640,000 |
-422,503 |
0.904 |
Domestic Money Center... |
|
|
BWA |
Borgwarner Inc |
36 |
- |
$32.44 |
$454,779,000 |
13,090,941 |
0.45% |
108,165,000 |
3,422,503 |
5.354 |
Auto Parts |
|
|
AGCO |
AGCO Corporation |
37 |
- |
$118.04 |
$447,366,000 |
3,636,532 |
0.44% |
75,780,000 |
575,945 |
4.855 |
Farm & Construction M... |
|
|
MIDD |
Middleby Corp |
38 |
- |
$135.79 |
$445,718,000 |
2,772,052 |
0.44% |
39,153,000 |
9,497 |
4.985 |
Diversified Machinery |
|
|
HOLX |
Hologic Inc |
39 |
- |
$74.86 |
$444,268,000 |
5,698,666 |
0.44% |
83,085,000 |
643,618 |
2.2 |
Medical Appliances & ... |
|
|
FCN |
FTI Consulting Inc |
40 |
- |
$224.16 |
$442,606,000 |
2,104,741 |
0.44% |
46,299,000 |
114,748 |
5.565 |
Management Services |
|
|
GPN |
Global Payments Inc |
41 |
- |
$127.47 |
$441,942,000 |
3,306,465 |
0.44% |
11,223,000 |
-85,025 |
1.105 |
Business Services |
|
|
ROST |
Ross Stores Inc |
42 |
- |
$133.00 |
$434,902,000 |
2,963,358 |
0.43% |
-120,244,000 |
-1,048,104 |
0.832 |
Apparel Stores |
|
|
XEL |
Xcel Energy Inc |
43 |
- |
$55.79 |
$433,689,000 |
8,068,633 |
0.43% |
-47,107,000 |
302,585 |
1.536 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
44 |
- |
$134.34 |
$432,062,000 |
3,116,206 |
0.43% |
-39,453,000 |
-492,511 |
1.033 |
Restaurants |
|
|
PEP |
Pepsico Inc |
45 |
- |
$179.46 |
$421,423,000 |
2,407,996 |
0.42% |
48,063,000 |
209,692 |
0.174 |
Beverage Soft Drinks... |
|
|
CCK |
Crown Holdings Inc |
46 |
- |
$84.22 |
$420,948,000 |
5,310,980 |
0.42% |
-52,091,000 |
174,274 |
3.941 |
Packaging & Containers |
|
|
WRB |
WR Berkley Corporation |
47 |
- |
$78.37 |
$419,905,000 |
4,747,908 |
0.42% |
10,170,000 |
-1,045,856 |
1.79 |
Property & Casualty I... |
|
|
V |
Visa Inc |
48 |
- |
$281.50 |
$417,325,000 |
1,495,359 |
0.41% |
-9,903,000 |
-145,618 |
0.088 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
49 |
- |
$120.98 |
$416,131,000 |
3,152,987 |
0.41% |
26,776,000 |
-46,315 |
1.521 |
Medical Appliances & ... |
|
|
FLEX |
Flextronics International Ltd |
50 |
- |
$29.33 |
$408,956,000 |
14,294,165 |
0.4% |
-29,693,000 |
-106,646 |
2.852 |
Printed Circuit Boards |
|
|
PB |
Prosperity Bancshares Inc |
51 |
- |
$63.95 |
$406,173,000 |
6,174,712 |
0.4% |
4,622,000 |
246,015 |
6.671 |
Domestic Regional Banks |
|
|
CPT |
Camden Property Trust |
52 |
- |
$108.01 |
$404,166,000 |
4,107,376 |
0.4% |
38,144,000 |
420,981 |
3.856 |
REIT - Housing/Apartm... |
|
|
TROW |
T Rowe Price Group Inc |
53 |
- |
$115.08 |
$403,718,000 |
3,311,333 |
0.4% |
53,330,000 |
57,665 |
1.462 |
Asset Management |
|
|
FNF |
Fidelity National Financial... |
54 |
- |
$52.03 |
$400,412,000 |
7,540,725 |
0.4% |
182,987,000 |
3,279,157 |
2.568 |
Surety & Title Insurance |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$118.58 |
$394,944,000 |
3,397,662 |
0.39% |
53,657,000 |
-15,891 |
0.08 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$517.55 |
$388,661,000 |
785,650 |
0.38% |
-47,606,000 |
-43,014 |
0.083 |
Health Care Plans |
|
|
MMS |
Maximus Inc |
57 |
- |
$87.02 |
$384,743,000 |
4,585,731 |
0.38% |
-61,209,000 |
-732,086 |
7.172 |
Education & Training ... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$163.79 |
$383,524,000 |
2,106,117 |
0.38% |
80,574,000 |
151,225 |
0.119 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$49.67 |
$381,249,000 |
7,638,732 |
0.38% |
3,451,000 |
160,540 |
0.181 |
Networking & Communic... |
|
|
SWFT |
Knight-Swift Transportation... |
60 |
- |
$49.93 |
$376,909,000 |
6,850,405 |
0.37% |
135,823,000 |
2,668,506 |
3.851 |
Trucking |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$373,398,000 |
2,829,846 |
0.37% |
57,789,000 |
-65,119 |
0.112 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
62 |
- |
$113.37 |
$371,696,000 |
3,124,810 |
0.37% |
11,189,000 |
-104,668 |
2.405 |
General Building Mate... |
|
|
FNV |
Franco-Nevada Corp |
63 |
- |
$125.29 |
$370,889,000 |
3,112,530 |
0.37% |
72,318,000 |
418,090 |
1.633 |
Gold |
|
|
ORI |
Old Republic International ... |
64 |
- |
$31.44 |
$362,002,000 |
11,783,917 |
0.36% |
-47,432,000 |
-2,142,422 |
3.876 |
Surety & Title Insurance |
|
|
COO |
Cooper Companies Inc |
65 |
- |
$97.90 |
$356,383,000 |
3,512,542 |
0.35% |
-20,258,000 |
2,517,297 |
1.767 |
Medical Instruments &... |
|
|
EBAY |
eBay Inc |
66 |
- |
$52.42 |
$353,514,000 |
6,697,874 |
0.35% |
342,166,000 |
6,437,720 |
0.972 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$347,312,000 |
1,975,723 |
0.34% |
-242,758,000 |
-398,996 |
0.063 |
Auto Manufacturers |
|
|
ICLR |
ICON plc (ADR) |
68 |
- |
$321.80 |
$342,866,000 |
1,020,585 |
0.34% |
75,032,000 |
74,408 |
1.282 |
Research Services |
|
|
TTC |
Toro Co |
69 |
- |
$92.03 |
$341,588,000 |
3,727,907 |
0.34% |
53,473,000 |
726,397 |
3.474 |
Small Tools & Accesso... |
|
|
A |
Agilent Technologies Inc |
70 |
- |
$154.08 |
$339,546,000 |
2,333,489 |
0.34% |
7,670,000 |
-53,591 |
0.756 |
Scientific & Technica... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
71 |
- |
$35.57 |
$338,820,000 |
9,852,276 |
0.34% |
139,532,000 |
3,985,675 |
4.184 |
N/A |
|
|
MSI |
Motorola Inc |
72 |
- |
$365.03 |
$338,353,000 |
953,162 |
0.33% |
21,571,000 |
-58,629 |
0.562 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$787.04 |
$327,760,000 |
447,375 |
0.32% |
9,580,000 |
-34,657 |
0.101 |
Discount, Variety Stores |
|
|
ZBRA |
Zebra Technologies Corp |
74 |
- |
$297.21 |
$327,676,000 |
1,087,037 |
0.32% |
63,406,000 |
120,182 |
2.039 |
Computer Peripherals |
|
|
IEMG |
Ishares Core Msci Emerging ... |
75 |
- |
$54.55 |
$317,709,000 |
6,157,144 |
0.31% |
7,270,000 |
19,553 |
0.059 |
N/A |
|
|
APH |
Amphenol Corp |
76 |
- |
$131.96 |
$315,299,000 |
2,733,409 |
0.31% |
-112,081,000 |
-1,577,901 |
0.457 |
Diversified Electronics |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$194.61 |
$314,672,000 |
1,858,667 |
0.31% |
64,105,000 |
126,196 |
0.164 |
Communication Equipment |
|
|
APTV |
Aptiv PLC |
78 |
- |
$74.95 |
$310,070,000 |
3,892,901 |
0.31% |
-32,242,000 |
77,562 |
1.442 |
Auto Parts |
|
|
LSTR |
Landstar System Inc |
79 |
- |
$185.02 |
$307,960,000 |
1,597,632 |
0.3% |
37,936,000 |
203,243 |
3.83 |
Trucking |
|
|
MAN |
Manpower Inc |
80 |
- |
$77.76 |
$306,085,000 |
3,942,360 |
0.3% |
7,287,000 |
182,471 |
6.853 |
Staffing & Outsourcin... |
|
|
G |
Genpact Ltd |
81 |
- |
$34.47 |
$302,584,000 |
9,183,122 |
0.3% |
-9,589,000 |
189,376 |
4.85 |
Management Services |
|
|
NFLX |
Netflix Inc |
82 |
- |
$613.52 |
$300,125,000 |
494,171 |
0.3% |
62,596,000 |
6,311 |
0.112 |
Music & Video Stores |
|
|
RL |
Ralph Lauren Corporation |
83 |
- |
$166.98 |
$292,410,000 |
1,557,363 |
0.29% |
-107,797,000 |
-1,218,001 |
3.025 |
Textile - Apparel Clo... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$166.51 |
$290,164,000 |
1,788,375 |
0.29% |
30,893,000 |
19,089 |
0.072 |
Cleaning Products |
|
|
AVY |
Avery Dennison Corporation |
85 |
- |
$226.11 |
$289,952,000 |
1,298,777 |
0.29% |
-108,609,000 |
-672,735 |
1.557 |
Paper & Paper Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$278,418,000 |
5,549,493 |
0.28% |
21,822,000 |
192,580 |
0.248 |
Closed - End Fund - F... |
|
|
ELS |
Equity Lifestyle Properties... |
87 |
- |
$63.33 |
$275,494,000 |
4,277,861 |
0.27% |
-74,726,000 |
-686,985 |
2.348 |
REIT - Housing/Apartm... |
|
|
HD |
Home Depot Inc |
88 |
- |
$348.67 |
$270,969,000 |
706,383 |
0.27% |
39,690,000 |
39,008 |
0.065 |
Home Improvement Stores |
|
|
RSG |
Republic Services Inc |
89 |
- |
$186.97 |
$264,152,000 |
1,379,814 |
0.26% |
-99,910,000 |
-827,826 |
0.433 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$485.35 |
$263,090,000 |
521,384 |
0.26% |
-33,370,000 |
24,468 |
0.109 |
Application Software |
|
|
MA |
MasterCard Inc A |
91 |
- |
$458.00 |
$259,579,000 |
539,026 |
0.26% |
14,985,000 |
-34,451 |
0.055 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$159.67 |
$257,579,000 |
1,427,111 |
0.25% |
72,972,000 |
174,773 |
0.119 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
93 |
- |
$65.80 |
$253,815,000 |
4,366,326 |
0.25% |
-9,420,000 |
-215,667 |
0.504 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
94 |
- |
$14.26 |
$249,554,000 |
17,889,143 |
0.25% |
33,775,000 |
925,404 |
1.209 |
Domestic Regional Banks |
|
|
ALK |
Alaska Air Group Inc |
95 |
- |
$43.48 |
$244,885,000 |
5,696,318 |
0.24% |
-45,855,000 |
-1,745,192 |
4.606 |
Regional Airlines |
|
|
XYL |
Xylem Inc. |
96 |
- |
$143.79 |
$243,463,000 |
1,883,805 |
0.24% |
-45,580,000 |
-643,682 |
0.78 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$39.25 |
$243,339,000 |
5,613,365 |
0.24% |
-21,521,000 |
-426,780 |
0.123 |
CATV Systems |
|
|
ATR |
AptarGroup Inc |
98 |
- |
$147.28 |
$240,170,000 |
1,669,125 |
0.24% |
18,680,000 |
-122,574 |
2.579 |
Rubber & Plastics |
|
|
RBC |
Regal Beloit Corp |
99 |
- |
$167.06 |
$237,862,000 |
1,320,722 |
0.24% |
226,800,000 |
1,245,992 |
1.467 |
Machine Tools & Acces... |
|
|
SSB |
South State Corporation |
100 |
- |
$81.40 |
$234,444,000 |
2,757,197 |
0.23% |
-1,185,000 |
-32,957 |
3.635 |
Domestic Regional Banks |
|
