VICTORY CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$97.7T
Holdings
2,470
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,218,983 | $2.5T | 2.55% | |
| 2 | NVDANVIDIA CORPORATION | 19,440,210 | $2.1T | 2.16% | |
| 3 | MSFTMICROSOFT CORP | 5,596,392 | $2.1T | 2.15% | |
| 4 | AMZNAMAZON COM INC | 7,090,193 | $1.3T | 1.38% | |
| 5 | METAMETA PLATFORMS INC | 2,016,443 | $1.2T | 1.19% | |
| 6 | UITBVICTORY PORTFOLIOS II | 18,072,145 | $848.3B | 0.87% | |
| 7 | GOOGALPHABET INC | 5,400,445 | $843.7B | 0.86% | |
| 8 | LNTALLIANT ENERGY CORP | 10,590,100 | $681.5B | 0.70% | |
| 9 | AVGOBROADCOM INC | 3,784,579 | $633.7B | 0.65% | |
| 10 | USFDUS FOODS HLDG CORP | 9,568,121 | $626.3B | 0.64% | |
| 11 | JPMJPMORGAN CHASE & CO. | 2,476,264 | $607.4B | 0.62% | |
| 12 | EXPEEXPEDIA GROUP INC | 3,385,596 | $569.1B | 0.58% | |
| 13 | GOOGLALPHABET INC | 3,598,033 | $556.4B | 0.57% | |
| 14 | HIGHARTFORD INSURANCE GROUP INC | 4,459,632 | $551.8B | 0.56% | |
| 15 | CTRACOTERRA ENERGY INC | 18,828,688 | $544.1B | 0.56% | |
| 16 | LLYELI LILLY & CO | 655,913 | $541.7B | 0.55% | |
| 17 | FNFFIDELITY NATIONAL FINANCIAL | 8,214,280 | $534.6B | 0.55% | |
| 18 | CPTCAMDEN PPTY TR | 4,341,279 | $530.9B | 0.54% | |
| 19 | DGXQUEST DIAGNOSTICS INC | 3,133,527 | $530.2B | 0.54% | |
| 20 | XOMEXXON MOBIL CORP | 4,249,214 | $505.4B | 0.52% | |
| 21 | TSLATESLA INC | 1,925,533 | $499.0B | 0.51% | |
| 22 | WTWWILLIS TOWERS WATSON PLC LTD | 1,455,758 | $492.0B | 0.50% | |
| 23 | BKRBAKER HUGHES COMPANY | 11,165,010 | $490.7B | 0.50% | |
| 24 | PFGCPERFORMANCE FOOD GROUP CO | 6,229,169 | $489.8B | 0.50% | |
| 25 | GGENPACT LIMITED | 9,692,244 | $488.3B | 0.50% | |
| 26 | NFLXNETFLIX INC | 518,029 | $483.1B | 0.49% | |
| 27 | JNJJOHNSON & JOHNSON | 2,896,564 | $480.4B | 0.49% | |
| 28 | CCKCROWN HLDGS INC | 5,248,943 | $468.5B | 0.48% | |
| 29 | AWCAMERICAN WTR WKS CO INC NEW | 3,175,135 | $468.4B | 0.48% | |
| 30 | NNNNNN REIT INC | 10,323,835 | $440.3B | 0.45% | |
| 31 | SBACSBA COMMUNICATIONS CORP NEW | 1,986,133 | $437.0B | 0.45% | |
| 32 | DVNDEVON ENERGY CORP NEW | 11,518,862 | $430.8B | 0.44% | |
| 33 | HOLXHOLOGIC INC | 6,609,728 | $408.3B | 0.42% | |
| 34 | VVISA INC | 1,150,234 | $403.1B | 0.41% | |
| 35 | MRKMERCK & CO INC | 4,467,000 | $401.0B | 0.41% | |
| 36 | FNVFRANCO NEV CORP | 2,538,935 | $400.0B | 0.41% | |
| 37 | ORIOLD REP INTL CORP | 9,972,832 | $391.1B | 0.40% | |
| 38 | UEOWESTLAKE CORPORATION | 3,900,025 | $390.1B | 0.40% | |
| 39 | COOCOOPER COS INC | 4,519,264 | $381.2B | 0.39% | |
| 40 | LAMRLAMAR ADVERTISING CO NEW | 3,327,634 | $378.6B | 0.39% | |
| 41 | CSCOCISCO SYS INC | 5,975,676 | $368.8B | 0.38% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 703,785 | $368.6B | 0.38% | |
| 43 | AXTAAXALTA COATING SYS LTD | 11,068,101 | $367.1B | 0.38% | |
| 44 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,344,372 | $362.9B | 0.37% | |
| 45 | HBANHUNTINGTON BANCSHARES INC | 23,828,775 | $357.7B | 0.37% | |
| 46 | ELSEQUITY LIFESTYLE PPTYS INC | 5,330,066 | $355.5B | 0.36% | |
| 47 | TRMBTRIMBLE INC | 5,398,084 | $354.4B | 0.36% | |
| 48 | QCOMQUALCOMM INC | 2,284,267 | $350.9B | 0.36% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 362,772 | $343.1B | 0.35% | |
| 50 | CFCF INDS HLDGS INC | 4,362,111 | $340.9B | 0.35% | |
| 51 | MIDDMIDDLEBY CORP | 2,236,374 | $339.9B | 0.35% | |
| 52 | TXTTEXTRON INC | 4,690,417 | $338.9B | 0.35% | |
| 53 | BJBJS WHSL CLUB HLDGS INC | 2,946,356 | $336.2B | 0.34% | |
| 54 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,183,710 | $334.5B | 0.34% | |
| 55 | RPMRPM INTL INC | 2,882,249 | $333.4B | 0.34% | |
| 56 | ATRAPTARGROUP INC | 2,219,191 | $329.3B | 0.34% | |
| 57 | PEPPEPSICO INC | 2,192,523 | $328.7B | 0.34% | |
| 58 | EBAEBAY INC. | 4,782,473 | $323.9B | 0.33% | |
| 59 | CHRDCHORD ENERGY CORPORATION | 2,866,080 | $323.1B | 0.33% | |
| 60 | ROSTROSS STORES INC | 2,502,459 | $319.8B | 0.33% | |
| 61 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,707,534 | $312.8B | 0.32% | |
| 62 | AFGAMERICAN FINL GROUP INC OHIO | 2,369,886 | $311.3B | 0.32% | |
| 63 | CVXCHEVRON CORP NEW | 1,859,513 | $311.1B | 0.32% | |
| 64 | AGCOAGCO CORP | 3,331,137 | $308.4B | 0.32% | |
| 65 | JBHTHUNT J B TRANS SVCS INC | 2,064,164 | $305.4B | 0.31% | |
| 66 | ABBVABBVIE INC | 1,429,395 | $299.5B | 0.31% | |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,991,884 | $298.3B | 0.31% | |
| 68 | CHKPCHECK POINT SOFTWARE TECH LT | 1,304,551 | $297.3B | 0.30% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 4,863,020 | $296.6B | 0.30% | |
| 70 | PBPROSPERITY BANCSHARES INC | 4,153,840 | $296.5B | 0.30% | |
| 71 | AMGNAMGEN INC | 950,893 | $296.3B | 0.30% | |
| 72 | CARTMAPLEBEAR INC | 7,368,232 | $293.9B | 0.30% | |
| 73 | EMXCISHARES INC | 5,316,622 | $292.9B | 0.30% | |
| 74 | PKGPACKAGING CORP AMER | 1,456,753 | $288.5B | 0.30% | |
| 75 | MAMASTERCARD INCORPORATED | 525,876 | $288.2B | 0.29% | |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 3,559,183 | $286.5B | 0.29% | |
| 77 | CARRCARRIER GLOBAL CORPORATION | 4,512,774 | $286.1B | 0.29% | |
| 78 | XELXCEL ENERGY INC | 3,991,391 | $282.6B | 0.29% | |
| 79 | AVYAVERY DENNISON CORP | 1,582,933 | $281.7B | 0.29% | |
| 80 | XYLXYLEM INC | 2,341,764 | $279.7B | 0.29% | |
| 81 | RRXREGAL REXNORD CORPORATION | 2,436,848 | $277.4B | 0.28% | |
| 82 | GILDGILEAD SCIENCES INC | 2,471,017 | $276.9B | 0.28% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 5,417,005 | $275.3B | 0.28% | |
| 84 | BWABORGWARNER INC | 9,602,886 | $275.1B | 0.28% | |
| 85 | TFCTRUIST FINL CORP | 6,664,320 | $274.2B | 0.28% | |
| 86 | MKSIMKS INSTRS INC | 3,388,639 | $271.6B | 0.28% | |
| 87 | USTBVICTORY PORTFOLIOS II | 5,311,308 | $269.0B | 0.28% | |
| 88 | RJFRAYMOND JAMES FINL INC | 1,883,139 | $261.6B | 0.27% | |
| 89 | TRUTRANSUNION | 3,146,693 | $261.1B | 0.27% | |
| 90 | LECOLINCOLN ELEC HLDGS INC | 1,351,223 | $255.6B | 0.26% | |
| 91 | PGPROCTER AND GAMBLE CO | 1,498,407 | $255.4B | 0.26% | |
| 92 | FCNFTI CONSULTING INC | 1,549,781 | $254.3B | 0.26% | |
| 93 | LSTRLANDSTAR SYS INC | 1,654,910 | $248.6B | 0.25% | |
| 94 | CITHE CIGNA GROUP | 750,948 | $247.1B | 0.25% | |
| 95 | GPKGRAPHIC PACKAGING HLDG CO | 9,240,697 | $239.9B | 0.25% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 433,287 | $230.8B | 0.24% | |
| 97 | MCKMCKESSON CORP | 342,352 | $230.4B | 0.24% | |
| 98 | UBNDVICTORY PORTFOLIOS II | 10,516,523 | $229.3B | 0.23% | |
| 99 | STLDSTEEL DYNAMICS INC | 1,816,525 | $227.2B | 0.23% | |
| 100 | ONON SEMICONDUCTOR CORP | 5,563,728 | $226.4B | 0.23% |
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