VICTORY CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$102.4B
Holdings
2,469
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,939,213 | $2.5T | 2439.38% | |
| 2 | NVDANVIDIA CORPORATION | 2,137,846 | $1.9T | 1885.78% | |
| 3 | AAPLAPPLE INC | 11,094,310 | $1.9T | 1857.26% | |
| 4 | AMZNAMAZON COM INC | 7,036,991 | $1.3T | 1239.18% | |
| 5 | METAMETA PLATFORMS INC | 2,360,624 | $1.1T | 1119.04% | |
| 6 | UITBVICTORY PORTFOLIOS II | 19,492,022 | $904.0B | 882.56% | |
| 7 | GOOGALPHABET INC | 5,753,377 | $876.0B | 855.20% | |
| 8 | AVGOBROADCOM INC | 596,999 | $791.3B | 772.47% | |
| 9 | DYHTARGET CORP | 3,876,431 | $686.9B | 670.62% | |
| 10 | GOOGLALPHABET INC | 4,024,708 | $607.4B | 593.02% | |
| 11 | JPMJPMORGAN CHASE & CO | 3,015,256 | $604.0B | 589.61% | |
| 12 | TXTTEXTRON INC | 6,124,554 | $587.5B | 573.57% | |
| 13 | HIGHARTFORD FINL SVCS GROUP INC | 5,391,360 | $555.6B | 542.38% | |
| 14 | NNNNNN REIT INC | 12,954,125 | $553.7B | 540.50% | |
| 15 | AFGAMERICAN FINL GROUP INC OHIO | 4,010,943 | $547.4B | 534.41% | |
| 16 | LDOSLEIDOS HOLDINGS INC | 4,111,528 | $539.0B | 526.17% | |
| 17 | PKGPACKAGING CORP AMER | 2,811,514 | $533.6B | 520.89% | |
| 18 | USFDUS FOODS HLDG CORP | 9,883,245 | $533.4B | 520.72% | |
| 19 | LLYELI LILLY & CO | 674,948 | $525.1B | 512.61% | |
| 20 | DGXQUEST DIAGNOSTICS INC | 3,922,331 | $522.1B | 509.70% | |
| 21 | MKSIMKS INSTRS INC | 3,922,043 | $521.6B | 509.24% | |
| 22 | WTWWILLIS TOWERS WATSON PLC LTD | 1,892,389 | $520.4B | 508.04% | |
| 23 | LNTALLIANT ENERGY CORP | 10,322,515 | $520.3B | 507.89% | |
| 24 | DRIDARDEN RESTAURANTS INC | 3,040,578 | $508.2B | 496.16% | |
| 25 | CTRACOTERRA ENERGY INC | 18,061,620 | $503.6B | 491.59% | |
| 26 | UEOWESTLAKE CORPORATION | 3,209,201 | $490.4B | 478.72% | |
| 27 | AREALEXANDRIA REAL ESTATE EQ IN | 3,802,124 | $490.1B | 478.49% | |
| 28 | BKRBAKER HUGHES COMPANY | 14,508,620 | $486.0B | 474.49% | |
| 29 | LAMRLAMAR ADVERTISING CO NEW | 4,035,635 | $481.9B | 470.45% | |
| 30 | DVNDEVON ENERGY CORP NEW | 9,599,143 | $481.7B | 470.24% | |
| 31 | AWMSKYWORKS SOLUTIONS INC | 4,380,044 | $474.4B | 463.17% | |
| 32 | BJBJS WHSL CLUB HLDGS INC | 6,243,242 | $472.3B | 461.08% | |
| 33 | JNJJOHNSON & JOHNSON | 2,963,807 | $468.8B | 457.71% | |
| 34 | JBHTHUNT J B TRANS SVCS INC | 2,343,228 | $466.9B | 455.80% | |
| 35 | BKBANK NEW YORK MELLON CORP | 8,012,842 | $461.7B | 450.73% | |
| 36 | BWABORGWARNER INC | 13,090,941 | $454.8B | 443.97% | |
| 37 | AGCOAGCO CORP | 3,636,532 | $447.4B | 436.74% | |
| 38 | MIDDMIDDLEBY CORP | 2,772,052 | $445.7B | 435.13% | |
| 39 | HOLXHOLOGIC INC | 5,698,666 | $444.3B | 433.71% | |
| 40 | FCNFTI CONSULTING INC | 2,104,741 | $442.6B | 432.09% | |
| 41 | GPNGLOBAL PMTS INC | 3,306,465 | $441.9B | 431.44% | |
| 42 | ROSTROSS STORES INC | 2,963,358 | $434.9B | 424.57% | |
| 43 | XELXCEL ENERGY INC | 8,068,633 | $433.7B | 423.38% | |
| 44 | YUMYUM BRANDS INC | 3,116,206 | $432.1B | 421.80% | |
| 45 | PEPPEPSICO INC | 2,407,996 | $421.4B | 411.41% | |
| 46 | CCKCROWN HLDGS INC | 5,310,980 | $420.9B | 410.95% | |
| 47 | WRBBERKLEY W R CORP | 4,747,908 | $419.9B | 409.93% | |
| 48 | VVISA INC | 1,495,359 | $417.3B | 407.41% | |
| 49 | ZBHZIMMER BIOMET HOLDINGS INC | 3,152,987 | $416.1B | 406.24% | |
| 50 | FLEXFLEX LTD | 14,294,165 | $409.0B | 399.24% | |
| 51 | PBPROSPERITY BANCSHARES INC | 6,174,712 | $406.2B | 396.52% | |
| 52 | CPTCAMDEN PPTY TR | 4,107,376 | $404.2B | 394.56% | |
| 53 | TROWPRICE T ROWE GROUP INC | 3,311,333 | $403.7B | 394.12% | |
| 54 | FNFFIDELITY NATIONAL FINANCIAL | 7,540,725 | $400.4B | 390.90% | |
| 55 | XOMEXXON MOBIL CORP | 3,397,662 | $394.9B | 385.56% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 785,650 | $388.7B | 379.43% | |
| 57 | MMSMAXIMUS INC | 4,585,731 | $384.7B | 375.60% | |
| 58 | ABBVABBVIE INC | 2,106,117 | $383.5B | 374.41% | |
| 59 | CSCOCISCO SYS INC | 7,638,732 | $381.2B | 372.19% | |
| 60 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,850,405 | $376.9B | 367.95% | |
| 61 | MRKMERCK & CO INC | 2,829,846 | $373.4B | 364.53% | |
| 62 | RPMRPM INTL INC | 3,124,810 | $371.7B | 362.87% | |
| 63 | FNVFRANCO NEV CORP | 3,112,530 | $370.9B | 362.08% | |
| 64 | ORIOLD REP INTL CORP | 11,783,917 | $362.0B | 353.40% | |
| 65 | COOCOOPER COS INC | 3,512,542 | $356.4B | 347.91% | |
| 66 | EBAEBAY INC. | 6,697,874 | $353.5B | 345.11% | |
| 67 | TSLATESLA INC | 1,975,723 | $347.3B | 339.06% | |
| 68 | ICLRICON PLC | 1,020,585 | $342.9B | 334.72% | |
| 69 | TTCTORO CO | 3,727,907 | $341.6B | 333.47% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 2,333,489 | $339.5B | 331.48% | |
| 71 | AXTAAXALTA COATING SYS LTD | 9,852,276 | $338.8B | 330.77% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 953,162 | $338.4B | 330.31% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 447,375 | $327.8B | 319.97% | |
| 74 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,087,037 | $327.7B | 319.89% | |
| 75 | IEMGISHARES INC | 6,157,144 | $317.7B | 310.16% | |
| 76 | APHAMPHENOL CORP NEW | 2,733,409 | $315.3B | 307.81% | |
| 77 | QCOMQUALCOMM INC | 1,858,667 | $314.7B | 307.20% | |
| 78 | APTVAPTIV PLC | 3,892,901 | $310.1B | 302.70% | |
| 79 | LSTRLANDSTAR SYS INC | 1,597,632 | $308.0B | 300.64% | |
| 80 | MANMANPOWERGROUP INC WIS | 3,942,360 | $306.1B | 298.81% | |
| 81 | GGENPACT LIMITED | 9,183,122 | $302.6B | 295.39% | |
| 82 | NFLXNETFLIX INC | 494,171 | $300.1B | 292.99% | |
| 83 | RLRALPH LAUREN CORP | 1,557,363 | $292.4B | 285.46% | |
| 84 | PGPROCTER AND GAMBLE CO | 1,788,375 | $290.2B | 283.27% | |
| 85 | AVYAVERY DENNISON CORP | 1,298,777 | $289.9B | 283.06% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 5,549,493 | $278.4B | 271.80% | |
| 87 | ELSEQUITY LIFESTYLE PPTYS INC | 4,277,861 | $275.5B | 268.95% | |
| 88 | HDHOME DEPOT INC | 706,383 | $271.0B | 264.53% | |
| 89 | RSGREPUBLIC SVCS INC | 1,379,814 | $264.1B | 257.87% | |
| 90 | ADBEADOBE INC | 521,384 | $263.1B | 256.84% | |
| 91 | MAMASTERCARD INCORPORATED | 539,026 | $259.6B | 253.41% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 1,427,111 | $257.6B | 251.46% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 4,366,326 | $253.8B | 247.78% | |
| 94 | HBANHUNTINGTON BANCSHARES INC | 17,889,143 | $249.6B | 243.62% | |
| 95 | ALKALASKA AIR GROUP INC | 5,696,318 | $244.9B | 239.07% | |
| 96 | XYLXYLEM INC | 1,883,805 | $243.5B | 237.68% | |
| 97 | CMCSACOMCAST CORP NEW | 5,613,365 | $243.3B | 237.56% | |
| 98 | ATRAPTARGROUP INC | 1,669,125 | $240.2B | 234.46% | |
| 99 | RRXREGAL REXNORD CORPORATION | 1,320,722 | $237.9B | 232.21% | |
| 100 | SSBUSDSOUTHSTATE CORPORATION | 2,757,197 | $234.4B | 228.87% |
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