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| Name: |
VICTORY CAPITAL MANAGEMENT INC |
| City: |
BROOKLYN |
| State: |
OH |
| Zip: |
44144 |
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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 |
|
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... |
|
|
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 |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,436.17 |
$791,268,000 |
596,999 |
0.78% |
107,680,000 |
-15,398 |
0.148 |
Semiconductor- Broad... |
|
|
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 |
|
|
MKSI |
MKS Instruments Inc |
21 |
- |
$128.75 |
$521,632,000 |
3,922,043 |
0.52% |
59,666,000 |
-568,736 |
5.595 |
Semiconductor Equipme... |
|
|
WLK |
Westlake Chemical Corp |
26 |
- |
$156.18 |
$490,366,000 |
3,209,201 |
0.48% |
33,338,000 |
-56,219 |
2.513 |
Specialty Chemicals |
|
|
LAMR |
Lamar Advertising Co |
29 |
- |
$121.82 |
$481,895,000 |
4,035,635 |
0.48% |
43,539,000 |
-88,902 |
4.671 |
Marketing Services |
|
|
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... |
|
|
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 |
|
|
YUM |
YUM! Brands Inc |
44 |
- |
$134.34 |
$432,062,000 |
3,116,206 |
0.43% |
-39,453,000 |
-492,511 |
1.033 |
Restaurants |
|
|
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 |
|
|
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 ... |
|
|
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... |
|
|
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 |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$347,312,000 |
1,975,723 |
0.34% |
-242,758,000 |
-398,996 |
0.063 |
Auto Manufacturers |
|
|
A |
Agilent Technologies Inc |
70 |
- |
$154.08 |
$339,546,000 |
2,333,489 |
0.34% |
7,670,000 |
-53,591 |
0.756 |
Scientific & Technica... |
|
|
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 |
|
|
APH |
Amphenol Corp |
76 |
- |
$131.96 |
$315,299,000 |
2,733,409 |
0.31% |
-112,081,000 |
-1,577,901 |
0.457 |
Diversified Electronics |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
RSG |
Republic Services Inc |
89 |
- |
$186.97 |
$264,152,000 |
1,379,814 |
0.26% |
-99,910,000 |
-827,826 |
0.433 |
Waste Management |
|
|
MA |
MasterCard Inc A |
91 |
- |
$458.00 |
$259,579,000 |
539,026 |
0.26% |
14,985,000 |
-34,451 |
0.055 |
Business Services |
|
|
CARR |
Carrier Global Corp |
93 |
- |
$65.80 |
$253,815,000 |
4,366,326 |
0.25% |
-9,420,000 |
-215,667 |
0.504 |
N/A |
|
|
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 |
|
|
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 |
|
|
MTDR |
Matador Resources Co |
101 |
- |
$63.32 |
$225,647,000 |
3,379,465 |
0.22% |
30,583,000 |
-51,128 |
2.892 |
N/A |
|
|
AMAT |
Applied Materials Inc |
102 |
- |
$217.49 |
$224,485,000 |
1,088,516 |
0.22% |
31,872,000 |
-99,940 |
0.119 |
Semiconductor Equipme... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
103 |
- |
$204.57 |
$223,069,000 |
1,045,751 |
0.22% |
-66,184,000 |
-542,764 |
0.377 |
Lodging |
|
|
TRU |
Transunion |
104 |
- |
$80.14 |
$223,014,000 |
2,794,667 |
0.22% |
23,400,000 |
-110,504 |
1.374 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
105 |
- |
$228.99 |
$215,909,000 |
845,244 |
0.21% |
-14,989,000 |
-216,552 |
1.421 |
Machine Tools & Acces... |
|
|
UIVM |
Victoryshares Usaa Msci Int... |
107 |
- |
$0.00 |
$214,135,000 |
4,381,717 |
0.21% |
9,251,000 |
-53,000 |
4.869 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
109 |
- |
$201.08 |
$211,233,000 |
939,398 |
0.21% |
-131,751,000 |
-1,394,620 |
1.059 |
Sporting Goods Stores |
|
|
AMGN |
Amgen Inc |
113 |
- |
$319.04 |
$209,084,000 |
735,383 |
0.21% |
-39,481,000 |
-127,631 |
0.126 |
Biotechnology |
|
|
INTU |
Intuit Inc |
115 |
- |
$655.13 |
$205,213,000 |
315,713 |
0.2% |
2,980,000 |
-7,844 |
0.121 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
118 |
- |
$195.53 |
$198,422,000 |
1,138,984 |
0.2% |
-22,917,000 |
-159,499 |
0.124 |
Semiconductor- Broad... |
|
|
MODL |
Victoryshares Westend Us Se... |
121 |
- |
$0.00 |
$192,485,000 |
5,376,678 |
0.19% |
15,738,000 |
-55,000 |
59.741 |
N/A |
|
|
CRM |
Salesforce.com Inc |
122 |
- |
$287.54 |
$191,489,000 |
635,796 |
0.19% |
24,084,000 |
-387 |
0.07 |
Internet Software & S... |
|
|
WDC |
Western Digital Corp |
124 |
- |
$75.69 |
$185,456,000 |
2,717,703 |
0.18% |
-252,235,000 |
-5,639,964 |
0.893 |
Data Storage Devices |
|
|
HUBB |
Hubbell Inc |
125 |
- |
$404.73 |
$184,395,000 |
444,272 |
0.18% |
13,496,000 |
-75,287 |
0.819 |
Electronics Wholesale |
|
|
WTFC |
Wintrust Financial Corp |
126 |
- |
$102.99 |
$183,817,000 |
1,760,870 |
0.18% |
12,816,000 |
-82,809 |
2.875 |
Domestic Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
127 |
- |
$372.63 |
$182,405,000 |
457,053 |
0.18% |
12,089,000 |
-47,797 |
0.128 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
131 |
- |
$947.75 |
$173,149,000 |
178,216 |
0.17% |
17,634,000 |
-20,332 |
0.124 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
133 |
- |
$437.49 |
$170,403,000 |
407,654 |
0.17% |
-6,935,000 |
-28,184 |
0.157 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
134 |
- |
$67.01 |
$167,985,000 |
2,293,317 |
0.17% |
-33,706,000 |
-196,388 |
0.183 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
139 |
- |
$760.57 |
$162,843,000 |
213,592 |
0.16% |
-1,925,000 |
-19,629 |
0.109 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
140 |
- |
$293.10 |
$162,692,000 |
522,656 |
0.16% |
17,376,000 |
-10,869 |
0.187 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
146 |
- |
$209.25 |
$152,127,000 |
735,554 |
0.15% |
-179,430,000 |
-1,346,046 |
0.126 |
Property & Casualty I... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
150 |
- |
$125.13 |
$150,835,000 |
1,203,500 |
0.15% |
-14,471,000 |
-218,000 |
1.008 |
Closed - End Fund - E... |
|
|
UFPI |
Ufp Industries inc |
155 |
- |
$40.21 |
$144,758,000 |
1,176,795 |
0.14% |
-9,676,000 |
-53,262 |
1.923 |
Lumber,Wood Production |
|
|
PCAR |
Paccar Inc |
157 |
- |
$106.11 |
$143,287,000 |
1,156,564 |
0.14% |
22,521,000 |
-80,157 |
0.221 |
Trucks & Other Vehicles |
|
|
HI |
Hillenbrand Inc |
158 |
- |
$45.36 |
$143,003,000 |
2,843,560 |
0.14% |
4,945,000 |
-41,656 |
3.803 |
Personal Services |
|
|
GS |
Goldman Sachs Group Inc |
159 |
- |
$466.09 |
$142,599,000 |
341,400 |
0.14% |
-3,920,000 |
-38,408 |
0.099 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
162 |
- |
$236.08 |
$138,491,000 |
543,677 |
0.14% |
13,722,000 |
-16,958 |
0.072 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
167 |
- |
$213.03 |
$136,942,000 |
657,523 |
0.14% |
10,143,000 |
-1,243 |
0.218 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
168 |
- |
$63.13 |
$136,793,000 |
2,235,903 |
0.14% |
409,000 |
-78,437 |
0.052 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
169 |
- |
$312.32 |
$136,064,000 |
478,881 |
0.13% |
-17,065,000 |
-40,410 |
0.159 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
172 |
- |
$273.87 |
$133,979,000 |
475,186 |
0.13% |
-14,841,000 |
-26,720 |
0.064 |
Restaurants |
|
|
AXP |
American Express Co |
173 |
- |
$241.70 |
$133,889,000 |
588,031 |
0.13% |
4,014,000 |
-105,227 |
0.073 |
Credit Services |
|
|
BAC |
Bank of America Corp |
180 |
- |
$38.91 |
$129,724,000 |
3,421,001 |
0.13% |
2,219,000 |
-365,894 |
0.04 |
Domestic Money Center... |
|
|
PFGC |
Performance Food Group Co |
182 |
- |
$72.02 |
$129,295,000 |
1,732,247 |
0.13% |
-7,878,000 |
-251,460 |
1.046 |
N/A |
|
|
ULVM |
Victoryshares Usaa Msci Usa... |
183 |
- |
$0.00 |
$129,167,000 |
1,698,015 |
0.13% |
-3,481,000 |
-245,265 |
2.375 |
N/A |
|
|
SNPS |
Synopsys Inc |
184 |
- |
$580.20 |
$126,910,000 |
222,065 |
0.13% |
-2,585,000 |
-29,425 |
0.146 |
Technical & System So... |
|
|
TTD |
Trade Desk, Inc. |
185 |
- |
$90.25 |
$126,903,000 |
1,451,646 |
0.13% |
21,431,000 |
-14,055 |
0.334 |
N/A |
|
|
IOSP |
Innospec Inc |
186 |
- |
$131.58 |
$126,179,000 |
978,587 |
0.12% |
27,000 |
-45,045 |
3.94 |
Specialty Chemicals |
|
|
ORLY |
O Reilly Automotive Inc |
188 |
- |
$1,010.38 |
$124,619,000 |
110,392 |
0.12% |
15,222,000 |
-4,753 |
0.152 |
Auto Parts Stores |
|
|
CRL |
Charles River Laboratories ... |
189 |
- |
$232.56 |
$124,588,000 |
459,818 |
0.12% |
14,053,000 |
-7,759 |
0.859 |
Biotechnology |
|
|
SON |
Sonoco Products Co |
190 |
- |
$60.24 |
$124,042,000 |
2,144,578 |
0.12% |
4,101,000 |
-2,212 |
2.136 |
Paper & Paper Products |
|
|
SIGI |
Selective Insurance Group Inc |
193 |
- |
$96.05 |
$122,008,000 |
1,117,593 |
0.12% |
3,588,000 |
-72,796 |
1.868 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
194 |
- |
$127.81 |
$121,904,000 |
1,034,050 |
0.12% |
29,534,000 |
-48,324 |
0.093 |
Semiconductor - Memor... |
|
|
PFE |
Pfizer Inc |
199 |
- |
$28.82 |
$119,694,000 |
4,313,301 |
0.12% |
-26,325,000 |
-758,552 |
0.078 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
205 |
- |
$3,792.53 |
$117,035,000 |
32,260 |
0.12% |
-21,356,000 |
-6,754 |
0.066 |
Internet Software & S... |
|
|
ITGR |
Integer Holdings Corporation |
206 |
- |
$117.72 |
$116,873,000 |
1,001,654 |
0.12% |
-41,290,000 |
-594,667 |
2.621 |
Industrial Electrical... |
|
|
FCPT |
Four Corners Property Trust... |
207 |
- |
$25.19 |
$116,520,000 |
4,761,760 |
0.12% |
-4,381,000 |
-16,917 |
5.176 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
209 |
- |
$83.59 |
$114,693,000 |
1,412,820 |
0.11% |
301,000 |
-25,351 |
2.126 |
Textile - Apparel Clo... |
|
|
MTX |
Minerals Technologies Inc |
210 |
- |
$81.08 |
$113,820,000 |
1,511,950 |
0.11% |
3,791,000 |
-31,018 |
4.448 |
Synthetics |
|
|
IBM |
International Business Mach... |
211 |
- |
$168.26 |
$113,785,000 |
595,859 |
0.11% |
5,086,000 |
-68,766 |
0.067 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
219 |
- |
$75.70 |
$111,996,000 |
1,225,469 |
0.11% |
-8,281,000 |
-27,281 |
0.105 |
Specialty Eateries |
|
|
AEIS |
Advanced Energy Industries Inc |
220 |
- |
$107.47 |
$110,824,000 |
1,086,718 |
0.11% |
-16,383,000 |
-81,174 |
2.65 |
Diversified Electronics |
|
|
PWR |
Quanta Services Inc |
221 |
- |
$270.79 |
$110,542,000 |
425,488 |
0.11% |
17,507,000 |
-5,630 |
0.306 |
General Contractors |
|
|
HON |
Honeywell International Inc |
222 |
- |
$205.06 |
$110,137,000 |
536,597 |
0.11% |
-3,479,000 |
-5,181 |
0.076 |
Conglomerates |
|
|
PHM |
PulteGroup Inc |
223 |
- |
$122.07 |
$109,824,000 |
910,498 |
0.11% |
11,109,000 |
-45,855 |
0.34 |
Residential Construct... |
|
|
PH |
Parker Hannifin Corp |
229 |
- |
$553.27 |
$107,650,000 |
193,688 |
0.11% |
-170,802,000 |
-410,723 |
0.15 |
Industrial Equipment ... |
|
|
NWE |
Northwestern Corp |
230 |
- |
$51.86 |
$107,420,000 |
2,109,170 |
0.11% |
-15,304,000 |
-302,382 |
3.529 |
Multi Utilities |
|
|
VST |
Vistra Energy Corp |
232 |
- |
$96.91 |
$107,338,000 |
1,541,100 |
0.11% |
-20,302,000 |
-1,772,506 |
0.315 |
N/A |
|
