VICTORY CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$89.0T
Holdings
2,588
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMHAMERICAN HOMES 4 RENT | 6,804,376 | $214.0B | 0.24% | |
| 102 | PFEPFIZER INC | 5,231,396 | $213.4B | 0.24% | |
| 103 | KOCOCA COLA CO | 3,435,122 | $213.1B | 0.24% | |
| 104 | MOHMOLINA HEALTHCARE INC | 786,146 | $210.3B | 0.24% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 2,105,797 | $204.8B | 0.23% | |
| 106 | GILDGILEAD SCIENCES INC | 2,378,551 | $197.3B | 0.22% | |
| 107 | SSBUSDSOUTHSTATE CORPORATION | 2,769,066 | $197.3B | 0.22% | |
| 108 | USTBVICTORY PORTFOLIOS II | 3,923,502 | $192.4B | 0.22% | |
| 109 | ULVMVICTORY PORTFOLIOS II | 3,053,612 | $192.2B | 0.22% | |
| 110 | NWLNEWELL BRANDS INC | 14,687,434 | $182.7B | 0.21% | |
| 111 | MOALTRIA GROUP INC | 4,089,619 | $182.5B | 0.20% | |
| 112 | FNDFSCHWAB STRATEGIC TR | 5,785,140 | $180.9B | 0.20% | |
| 113 | VTYVERINT SYS INC | 4,781,074 | $178.0B | 0.20% | |
| 114 | HDHOME DEPOT INC | 598,419 | $176.6B | 0.20% | |
| 115 | VRTXVERTEX PHARMACEUTICALS INC | 546,539 | $172.2B | 0.19% | |
| 116 | CVXCHEVRON CORP NEW | 1,052,285 | $171.7B | 0.19% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 287,599 | $165.8B | 0.19% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 1,261,197 | $165.3B | 0.19% | |
| 119 | COLMCOLUMBIA SPORTSWEAR CO | 1,803,138 | $162.7B | 0.18% | |
| 120 | IVVISHARES TR | 390,920 | $160.7B | 0.18% | |
| 121 | WERNWERNER ENTERPRISES INC | 3,522,949 | $160.3B | 0.18% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED | 414,924 | $159.9B | 0.18% | |
| 123 | AEISADVANCED ENERGY INDS | 1,623,031 | $159.1B | 0.18% | |
| 124 | WMTWALMART INC | 1,063,702 | $156.8B | 0.18% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 1,595,966 | $156.4B | 0.18% | |
| 126 | SIGSIGNET JEWELERS LIMITED | 1,996,027 | $155.3B | 0.17% | |
| 127 | LMTLOCKHEED MARTIN CORP | 327,408 | $154.8B | 0.17% | |
| 128 | VCVISTEON CORP | 975,223 | $152.9B | 0.17% | |
| 129 | MCDMCDONALDS CORP | 541,579 | $151.4B | 0.17% | |
| 130 | MODLVICTORY PORTFOLIOS II | 5,259,612 | $150.8B | 0.17% | |
| 131 | HBANHUNTINGTON BANCSHARES INC | 13,401,081 | $150.1B | 0.17% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 484,167 | $149.5B | 0.17% | |
| 133 | CRMSALESFORCE INC | 747,984 | $149.4B | 0.17% | |
| 134 | MDTMEDTRONIC PLC | 1,832,475 | $147.7B | 0.17% | |
| 135 | MATMATTEL INC | 7,998,200 | $147.2B | 0.17% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 753,342 | $146.1B | 0.16% | |
| 137 | UFPIUFP INDUSTRIES INC | 1,838,139 | $146.1B | 0.16% | |
| 138 | PDCEUSDPDC ENERGY INC | 2,243,212 | $144.0B | 0.16% | |
| 139 | LFUSLITTELFUSE INC | 530,143 | $142.1B | 0.16% | |
| 140 | QCOMQUALCOMM INC | 1,110,431 | $141.7B | 0.16% | |
| 141 | NFLXNETFLIX INC | 409,546 | $141.5B | 0.16% | |
| 142 | MMM3M CO | 1,345,858 | $141.5B | 0.16% | |
| 143 | IWNISHARES TR | 1,015,000 | $139.1B | 0.16% | |
| 144 | AEBAALLETE INC | 2,150,903 | $138.5B | 0.16% | |
| 145 | NOWSERVICENOW INC | 294,796 | $137.0B | 0.15% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 1,965,229 | $136.2B | 0.15% | |
| 147 | CNMCORE & MAIN INC | 5,861,843 | $135.4B | 0.15% | |
| 148 | SONSONOCO PRODS CO | 2,219,053 | $135.4B | 0.15% | |
| 149 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 89,883,000 | $134.6B | 0.15% | |
| 150 | NWENORTHWESTERN CORP | 2,300,381 | $133.1B | 0.15% | |
| 151 | UEVMVICTORY PORTFOLIOS II | 3,197,890 | $132.1B | 0.15% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 2,454,383 | $131.2B | 0.15% | |
| 153 | WF2WINTRUST FINL CORP | 1,798,073 | $131.2B | 0.15% | |
| 154 | PEOEXELON CORP | 3,120,221 | $130.7B | 0.15% | |
| 155 | COPCONOCOPHILLIPS | 1,315,497 | $130.5B | 0.15% | |
| 156 | KMBKIMBERLY-CLARK CORP | 965,247 | $129.6B | 0.15% | |
| 157 | FCPTFOUR CORNERS PPTY TR INC | 4,808,997 | $129.2B | 0.15% | |
| 158 | THGHANOVER INS GROUP INC | 1,003,347 | $128.9B | 0.14% | |
| 159 | BOHBANK HAWAII CORP | 2,457,029 | $128.0B | 0.14% | |
| 160 | CLCOLGATE PALMOLIVE CO | 1,695,772 | $127.4B | 0.14% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 3,209,520 | $124.8B | 0.14% | |
| 162 | DUKDUKE ENERGY CORP NEW | 1,293,222 | $124.8B | 0.14% | |
| 163 | TMUST-MOBILE US INC | 860,302 | $124.6B | 0.14% | |
| 164 | CHECHEMED CORP NEW | 231,014 | $124.2B | 0.14% | |
| 165 | COHUCOHU INC | 3,234,512 | $124.2B | 0.14% | |
| 166 | LYBLYONDELLBASELL INDUSTRIES N | 1,321,203 | $124.0B | 0.14% | |
| 167 | HONHONEYWELL INTL INC | 646,205 | $123.5B | 0.14% | |
| 168 | SOSOUTHERN CO | 1,772,294 | $123.3B | 0.14% | |
| 169 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 127,267,500 | $122.8B | 0.14% | |
| 170 | PRIPRIMERICA INC | 711,576 | $122.6B | 0.14% | |
| 171 | IJRISHARES TR | 1,262,505 | $122.1B | 0.14% | |
| 172 | CIENCIENA CORP | 2,316,653 | $121.7B | 0.14% | |
| 173 | BDCBELDEN INC | 1,395,834 | $121.1B | 0.14% | |
| 174 | RYNRAYONIER INC | 3,640,578 | $121.1B | 0.14% | |
| 175 | INGRINGREDION INC | 1,183,144 | $120.4B | 0.14% | |
| 176 | SLGNSILGAN HLDGS INC | 2,229,009 | $119.6B | 0.13% | |
| 177 | INDBINDEPENDENT BK CORP MASS | 1,810,789 | $118.8B | 0.13% | |
| 178 | CITHE CIGNA GROUP | 461,781 | $118.0B | 0.13% | |
| 179 | PFGCPERFORMANCE FOOD GROUP CO | 1,951,157 | $117.7B | 0.13% | |
| 180 | INTUINTUIT | 261,242 | $116.5B | 0.13% | |
| 181 | MDLZMONDELEZ INTL INC | 1,669,179 | $116.4B | 0.13% | |
| 182 | HXLHEXCEL CORP NEW | 1,701,195 | $116.1B | 0.13% | |
| 183 | CENTACENTRAL GARDEN & PET CO | 2,965,320 | $115.9B | 0.13% | |
| 184 | KLICKULICKE & SOFFA INDS INC | 2,180,880 | $114.9B | 0.13% | |
| 185 | ACNACCENTURE PLC IRELAND | 401,857 | $114.9B | 0.13% | |
| 186 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 118,454,000 | $114.3B | 0.13% | |
| 187 | HUBGHUB GROUP INC | 1,353,399 | $113.6B | 0.13% | |
| 188 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 99,656,000 | $113.2B | 0.13% | |
| 189 | SBUXSTARBUCKS CORP | 1,084,750 | $113.0B | 0.13% | |
| 190 | PANWPALO ALTO NETWORKS INC | 564,611 | $112.8B | 0.13% | |
| 191 | LOWLOWES COS INC | 562,742 | $112.5B | 0.13% | |
| 192 | CASYCASEYS GEN STORES INC | 517,772 | $112.1B | 0.13% | |
| 193 | MSCIMSCI INC | 199,465 | $111.6B | 0.13% | |
| 194 | XLKSELECT SECTOR SPDR TR | 735,619 | $111.1B | 0.12% | |
| 195 | WFC 7.5 PERP LWELLS FARGO CO NEW | 94,394 | $111.0B | 0.12% | |
| 196 | RFREGIONS FINANCIAL CORP NEW | 5,973,479 | $110.9B | 0.12% | |
| 197 | EXPE 0 02/15/26EXPEDIA GROUP INC | 123,621,000 | $110.8B | 0.12% | |
| 198 | IOSPINNOSPEC INC | 1,075,121 | $110.4B | 0.12% | |
| 199 | ITGRINTEGER HLDGS CORP | 1,422,398 | $110.2B | 0.12% | |
| 200 | WOOFOOT LOCKER INC | 2,767,671 | $109.8B | 0.12% |