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 |
|---|---|---|---|---|---|
| 101 | MTDRMATADOR RES CO | 3,379,465 | $225.6B | 220.29% | |
| 102 | AMATAPPLIED MATLS INC | 1,088,516 | $224.5B | 219.15% | |
| 103 | HLTHILTON WORLDWIDE HLDGS INC | 1,045,751 | $223.1B | 217.77% | |
| 104 | TRUTRANSUNION | 2,794,667 | $223.0B | 217.71% | |
| 105 | LECOLINCOLN ELEC HLDGS INC | 845,244 | $215.9B | 210.78% | |
| 106 | UBNDVICTORY PORTFOLIOS II | 9,988,001 | $215.4B | 210.27% | |
| 107 | UIVMVICTORY PORTFOLIOS II | 4,381,717 | $214.1B | 209.05% | |
| 108 | CATCATERPILLAR INC | 581,782 | $213.2B | 208.12% | |
| 109 | DKSDICKS SPORTING GOODS INC | 939,398 | $211.2B | 206.21% | |
| 110 | USTBVICTORY PORTFOLIOS II | 4,231,845 | $210.9B | 205.86% | |
| 111 | MOALTRIA GROUP INC | 4,817,388 | $210.1B | 205.14% | |
| 112 | CVXCHEVRON CORP NEW | 1,327,847 | $209.5B | 204.48% | |
| 113 | AMGNAMGEN INC | 735,383 | $209.1B | 204.12% | |
| 114 | FNDFSCHWAB STRATEGIC TR | 5,785,140 | $206.0B | 201.11% | |
| 115 | INTUINTUIT | 315,713 | $205.2B | 200.34% | |
| 116 | CIVICIVITAS RESOURCES INC | 2,691,551 | $204.3B | 199.46% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 475,635 | $200.0B | 195.26% | |
| 118 | TXNTEXAS INSTRS INC | 1,138,984 | $198.4B | 193.71% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 2,142,372 | $196.3B | 191.62% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 3,596,296 | $195.0B | 190.39% | |
| 121 | MODLVICTORY PORTFOLIOS II | 5,376,678 | $192.5B | 187.91% | |
| 122 | CRMSALESFORCE INC | 635,796 | $191.5B | 186.94% | |
| 123 | CLCOLGATE PALMOLIVE CO | 2,082,907 | $187.6B | 183.11% | |
| 124 | WDCWESTERN DIGITAL CORP. | 2,717,703 | $185.5B | 181.05% | |
| 125 | HUBBHUBBELL INC | 444,272 | $184.4B | 180.01% | |
| 126 | WF2WINTRUST FINL CORP | 1,760,870 | $183.8B | 179.45% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 457,053 | $182.4B | 178.07% | |
| 128 | LINLINDE PLC | 390,728 | $181.4B | 177.11% | |
| 129 | COPCONOCOPHILLIPS | 1,410,071 | $179.5B | 175.21% | |
| 130 | UMBFUMB FINL CORP | 2,011,976 | $175.0B | 170.86% | |
| 131 | LRCXEURLAM RESEARCH CORP | 178,216 | $173.1B | 169.04% | |
| 132 | WMTWALMART INC | 2,842,621 | $171.0B | 166.98% | |
| 133 | VRTXVERTEX PHARMACEUTICALS INC | 407,654 | $170.4B | 166.35% | |
| 134 | GILDGILEAD SCIENCES INC | 2,293,317 | $168.0B | 163.99% | |
| 135 | CITHE CIGNA GROUP | 461,530 | $167.6B | 163.64% | |
| 136 | XLVSELECT SECTOR SPDR TR | 1,124,688 | $166.2B | 162.20% | |
| 137 | WERNWERNER ENTERPRISES INC | 4,210,348 | $164.7B | 160.80% | |
| 138 | MGYMAGNOLIA OIL & GAS CORP | 6,333,884 | $164.4B | 160.46% | |
| 139 | NOWSERVICENOW INC | 213,592 | $162.8B | 158.97% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 522,656 | $162.7B | 158.83% | |
| 141 | VCVISTEON CORP | 1,378,760 | $162.2B | 158.30% | |
| 142 | HUBGHUB GROUP INC | 3,746,642 | $161.9B | 158.08% | |
| 143 | MATMATTEL INC | 7,936,757 | $157.2B | 153.49% | |
| 144 | WFCWELLS FARGO CO NEW | 2,670,613 | $154.8B | 151.11% | |
| 145 | 7SUSUMMIT MATLS INC | 3,436,728 | $153.2B | 149.53% | |
| 146 | PGRPROGRESSIVE CORP | 735,554 | $152.1B | 148.51% | |
| 147 | KLICKULICKE & SOFFA INDS INC | 3,015,904 | $151.7B | 148.13% | |
| 148 | TMUST-MOBILE US INC | 929,428 | $151.7B | 148.10% | |
| 149 | VLOVALERO ENERGY CORP | 887,164 | $151.4B | 147.83% | |
| 150 | IWSISHARES TR | 1,203,500 | $150.8B | 147.25% | |
| 151 | UEVMVICTORY PORTFOLIOS II | 3,244,618 | $148.1B | 144.57% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 2,498,991 | $146.6B | 143.08% | |
| 153 | INTCINTEL CORP | 3,300,946 | $145.8B | 142.34% | |
| 154 | THGHANOVER INS GROUP INC | 1,069,746 | $145.7B | 142.21% | |
| 155 | UFPIUFP INDUSTRIES INC | 1,176,795 | $144.8B | 141.32% | |
| 156 | DC4DEXCOM INC | 1,040,958 | $144.4B | 140.95% | |
| 157 | PCARPACCAR INC | 1,156,564 | $143.3B | 139.88% | |
| 158 | HIHILLENBRAND INC | 2,843,560 | $143.0B | 139.60% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 341,400 | $142.6B | 139.21% | |
| 160 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 73,282,000 | $141.5B | 138.10% | |
| 161 | UBSIUNITED BANKSHARES INC WEST V | 3,926,845 | $140.5B | 137.20% | |
| 162 | MDTMEDTRONIC PLC | 1,608,429 | $140.2B | 136.84% | |
| 163 | LOWLOWES COS INC | 543,677 | $138.5B | 135.20% | |
| 164 | FULFULLER H B CO | 1,736,737 | $138.5B | 135.20% | |
| 165 | FAFFIRST AMERN FINL CORP | 2,264,261 | $138.2B | 134.95% | |
| 166 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,903,103 | $138.1B | 134.81% | |
| 167 | CVSCVS HEALTH CORP | 1,727,461 | $137.8B | 134.51% | |
| 168 | XLKSELECT SECTOR SPDR TR | 657,523 | $136.9B | 133.69% | |
| 169 | KOCOCA COLA CO | 2,235,903 | $136.8B | 133.54% | |
| 170 | PANWPALO ALTO NETWORKS INC | 478,881 | $136.1B | 132.83% | |
| 171 | TRVCCITIGROUP INC | 2,142,955 | $135.5B | 132.30% | |
| 172 | ANETEURARISTA NETWORKS INC | 463,746 | $134.5B | 131.28% | |
| 173 | MCDMCDONALDS CORP | 475,186 | $134.0B | 130.80% | |
| 174 | AXPAMERICAN EXPRESS CO | 588,031 | $133.9B | 130.71% | |
| 175 | CMCCOMMERCIAL METALS CO | 2,269,351 | $133.4B | 130.20% | |
| 176 | CNSCOHEN & STEERS INC | 1,733,166 | $133.3B | 130.10% | |
| 177 | HPHELMERICH & PAYNE INC | 3,150,218 | $132.5B | 129.35% | |
| 178 | FANGDIAMONDBACK ENERGY INC | 667,543 | $132.3B | 129.14% | |
| 179 | IDAIDACORP INC | 1,422,066 | $132.1B | 128.96% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 527,997 | $131.9B | 128.73% | |
| 181 | BACBANK AMERICA CORP | 3,421,001 | $129.7B | 126.64% | |
| 182 | VTYVERINT SYS INC | 3,910,728 | $129.6B | 126.56% | |
| 183 | PFGCPERFORMANCE FOOD GROUP CO | 1,732,247 | $129.3B | 126.22% | |
| 184 | ULVMVICTORY PORTFOLIOS II | 1,698,015 | $129.2B | 126.10% | |
| 185 | SNPSSYNOPSYS INC | 222,065 | $126.9B | 123.90% | |
| 186 | TTDTHE TRADE DESK INC | 1,451,646 | $126.9B | 123.89% | |
| 187 | UCRDVICTORY PORTFOLIOS II | 5,997,018 | $126.4B | 123.44% | |
| 188 | IOSPINNOSPEC INC | 978,587 | $126.2B | 123.18% | |
| 189 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,194,110 | $125.3B | 122.27% | |
| 190 | ORLYOREILLY AUTOMOTIVE INC | 110,392 | $124.6B | 121.66% | |
| 191 | CRLCHARLES RIV LABS INTL INC | 459,818 | $124.6B | 121.63% | |
| 192 | SONSONOCO PRODS CO | 2,144,578 | $124.0B | 121.10% | |
| 193 | RNSTRENASANT CORP | 3,935,710 | $123.3B | 120.34% | |
| 194 | ACNACCENTURE PLC IRELAND | 354,154 | $122.8B | 119.84% | |
| 195 | SIGISELECTIVE INS GROUP INC | 1,117,593 | $122.0B | 119.11% | |
| 196 | MUMICRON TECHNOLOGY INC | 1,034,050 | $121.9B | 119.01% | |
| 197 | VOOVANGUARD INDEX FDS | 251,802 | $121.0B | 118.17% | |
| 198 | WTSWATTS WATER TECHNOLOGIES INC | 566,470 | $120.4B | 117.54% | |
| 199 | CHHCHOICE HOTELS INTL INC | 950,040 | $120.0B | 117.19% | |
| 200 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 3,082,543 | $120.0B | 117.15% |