| |
|
|
| Name: |
VICTORY CAPITAL MANAGEMENT INC |
| City: |
BROOKLYN |
| State: |
OH |
| Zip: |
44144 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.88 |
$876,009,000 |
5,753,377 |
0.87% |
82,265,000 |
121,190 |
0.094 |
Search Engines & Info... |
|
|
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... |
|
|
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 ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
XEL |
Xcel Energy Inc |
43 |
- |
$55.79 |
$433,689,000 |
8,068,633 |
0.43% |
-47,107,000 |
302,585 |
1.536 |
Electric Utilities |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
FNV |
Franco-Nevada Corp |
63 |
- |
$125.29 |
$370,889,000 |
3,112,530 |
0.37% |
72,318,000 |
418,090 |
1.633 |
Gold |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$166.51 |
$290,164,000 |
1,788,375 |
0.29% |
30,893,000 |
19,089 |
0.072 |
Cleaning 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... |
|
|
HD |
Home Depot Inc |
88 |
- |
$348.67 |
$270,969,000 |
706,383 |
0.27% |
39,690,000 |
39,008 |
0.065 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$485.35 |
$263,090,000 |
521,384 |
0.26% |
-33,370,000 |
24,468 |
0.109 |
Application Software |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
CAT |
Caterpillar Inc |
108 |
- |
$360.04 |
$213,182,000 |
581,782 |
0.21% |
64,677,000 |
79,515 |
0.107 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
111 |
- |
$45.85 |
$210,134,000 |
4,817,388 |
0.21% |
21,567,000 |
142,947 |
0.259 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
112 |
- |
$163.05 |
$209,455,000 |
1,327,847 |
0.21% |
64,356,000 |
355,075 |
0.069 |
Integrated Oil & Gas |
|
|
CIVI |
Civitas Resources Ord Shs |
116 |
- |
$56.10 |
$204,316,000 |
2,691,551 |
0.2% |
33,951,000 |
200,109 |
2.666 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
117 |
- |
$412.76 |
$200,014,000 |
475,635 |
0.2% |
33,401,000 |
8,487 |
0.034 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
119 |
- |
$100.57 |
$196,284,000 |
2,142,372 |
0.19% |
-1,881,000 |
36,031 |
0.137 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
120 |
- |
$44.55 |
$195,027,000 |
3,596,296 |
0.19% |
57,513,000 |
916,229 |
0.16 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
123 |
- |
$94.53 |
$187,566,000 |
2,082,907 |
0.19% |
41,634,000 |
252,120 |
0.243 |
Personal Products |
|
|
LIN |
Linde Plc |
128 |
- |
$430.82 |
$181,423,000 |
390,728 |
0.18% |
108,106,000 |
212,215 |
0.079 |
N/A |
|
|
COP |
ConocoPhillips |
129 |
- |
$120.70 |
$179,474,000 |
1,410,071 |
0.18% |
23,911,000 |
69,821 |
0.132 |
Integrated Oil & Gas |
|
|
UMBF |
UMB Financial Corp |
130 |
- |
$82.11 |
$175,022,000 |
2,011,976 |
0.17% |
8,147,000 |
14,673 |
4.189 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
132 |
- |
$60.24 |
$171,041,000 |
2,842,621 |
0.17% |
8,876,000 |
1,813,982 |
0.1 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
135 |
- |
$343.28 |
$167,623,000 |
461,530 |
0.17% |
37,855,000 |
28,174 |
0.126 |
Health Care Plans |
|
|
XLV |
SPDR Select Sector Health |
136 |
- |
$146.20 |
$166,150,000 |
1,124,688 |
0.16% |
28,535,000 |
115,631 |
0.05 |
Closed - End Fund - E... |
|
|
WERN |
Werner Enterprises Inc |
137 |
- |
$37.59 |
$164,709,000 |
4,210,348 |
0.16% |
-3,660,000 |
236,581 |
6.093 |
Trucking |
|
|
MGY |
Magnolia Oil & Gas Corp |
138 |
- |
$25.67 |
$164,364,000 |
6,333,884 |
0.16% |
33,164,000 |
171,358 |
2.982 |
N/A |
|
|
VC |
Visteon Corp |
141 |
- |
$112.19 |
$162,156,000 |
1,378,760 |
0.16% |
17,796,000 |
222,955 |
4.555 |
Auto Parts |
|
|
HUBG |
Hub Group Inc |
142 |
- |
$43.68 |
$161,930,000 |
3,746,642 |
0.16% |
-3,672,000 |
1,945,441 |
11.098 |
AirDelivery & Freight... |
|
|
MAT |
Mattel Inc |
143 |
- |
$18.80 |
$157,227,000 |
7,936,757 |
0.16% |
14,845,000 |
395,335 |
2.28 |
Toys & Games |
|
|
WFC |
Wells Fargo & Co |
144 |
- |
$62.34 |
$154,789,000 |
2,670,613 |
0.15% |
81,847,000 |
1,188,657 |
0.065 |
Domestic Money Center... |
|
|
SUM |
Summit Materials, Inc. |
145 |
- |
$42.13 |
$153,175,000 |
3,436,728 |
0.15% |
29,100,000 |
210,655 |
2.704 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
147 |
- |
$48.37 |
$151,730,000 |
3,015,904 |
0.15% |
-12,183,000 |
20,411 |
4.877 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
148 |
- |
$162.68 |
$151,701,000 |
929,428 |
0.15% |
6,558,000 |
24,153 |
0.075 |
Wireless Communications |
|
|
VLO |
Valero Energy Corp |
149 |
- |
$157.71 |
$151,430,000 |
887,164 |
0.15% |
40,477,000 |
33,680 |
0.218 |
Oil & Gas Refining, P... |
|
|
VEU |
Vanguard FTSE All-World ETF |
152 |
- |
$57.31 |
$146,566,000 |
2,498,991 |
0.14% |
26,833,000 |
366,228 |
0.506 |
Closed - End Fund - F... |
|
|
INTC |
Intel Corp |
153 |
- |
$31.27 |
$145,803,000 |
3,300,946 |
0.14% |
-18,607,000 |
29,103 |
0.081 |
Semiconductor- Broad... |
|
|
THG |
The Hanover Insurance Group |
154 |
- |
$133.98 |
$145,667,000 |
1,069,746 |
0.14% |
20,172,000 |
36,186 |
2.872 |
Property & Casualty I... |
|
|
DXCM |
DexCom Inc |
156 |
- |
$129.71 |
$144,381,000 |
1,040,958 |
0.14% |
16,586,000 |
11,103 |
0.267 |
Medical Instruments &... |
|
|
UBSI |
United Bankshares Inc |
160 |
- |
$34.79 |
$140,542,000 |
3,926,845 |
0.14% |
34,067,000 |
1,091,300 |
3.026 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
161 |
- |
$84.72 |
$140,175,000 |
1,608,429 |
0.14% |
15,162,000 |
90,912 |
0.12 |
Medical Appliances & ... |
|
|
FUL |
HB Fuller Co |
163 |
- |
$81.06 |
$138,487,000 |
1,736,737 |
0.14% |
10,507,000 |
164,696 |
3.234 |
Specialty Chemicals |
|
|
FAF |
First American Financial Co... |
164 |
- |
$56.93 |
$138,233,000 |
2,264,261 |
0.14% |
9,613,000 |
268,290 |
2.028 |
Surety & Title Insurance |
|
|
PBH |
Prestige Brands Holdings Inc |
165 |
- |
$66.46 |
$138,089,000 |
1,903,103 |
0.14% |
96,802,000 |
1,228,701 |
3.72 |
Diagnostic Substances |
|
|
CVS |
CVS/Caremark Corp |
166 |
- |
$56.26 |
$137,782,000 |
1,727,461 |
0.14% |
12,292,000 |
138,177 |
0.132 |
Drug Stores |
|
|
C |
Citigroup Inc |
170 |
- |
$64.24 |
$135,520,000 |
2,142,955 |
0.13% |
49,006,000 |
461,114 |
0.103 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
171 |
- |
$326.03 |
$134,477,000 |
463,746 |
0.13% |
26,431,000 |
4,971 |
0.151 |
Diversified Computer ... |
|
|
CMC |
Commercial Metals Co |
174 |
- |
$58.38 |
$133,370,000 |
2,269,351 |
0.13% |
42,806,000 |
459,510 |
1.898 |
Steel & Iron |
|
|
CNS |
Cohen & Steers Inc |
175 |
- |
$73.90 |
$133,263,000 |
1,733,166 |
0.13% |
5,923,000 |
51,669 |
3.627 |
Asset Management |
|
|
HP |
Helmerich & Payne Inc |
176 |
- |
$38.50 |
$132,498,000 |
3,150,218 |
0.13% |
37,287,000 |
521,533 |
2.921 |
Oil & Gas Drilling & ... |
|
|
FANG |
Diamondback Energy, Inc. |
177 |
- |
$196.74 |
$132,287,000 |
667,543 |
0.13% |
28,821,000 |
366 |
0.369 |
Independent Oil & Gas |
|
|
IDA |
Idacorp Inc |
178 |
- |
$98.10 |
$132,096,000 |
1,422,066 |
0.13% |
14,619,000 |
227,219 |
2.818 |
Electric Utilities |
|
