VICTORY CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$90.9B
Holdings
2,511
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,078,427 | $2.3T | 2576.59% | |
| 2 | MSFTMICROSOFT CORP | 6,438,386 | $2.2T | 2411.27% | |
| 3 | NVDANVIDIA CORPORATION | 2,612,264 | $1.1T | 1215.29% | |
| 4 | AMZNAMAZON COM INC | 7,846,316 | $1.0T | 1124.89% | |
| 5 | UITBVICTORY PORTFOLIOS II | 19,698,467 | $907.2B | 997.71% | |
| 6 | METAMETA PLATFORMS INC | 2,493,987 | $715.7B | 787.13% | |
| 7 | GOOGALPHABET INC | 5,787,365 | $700.1B | 769.94% | |
| 8 | TSLATESLA INC | 2,284,900 | $598.1B | 657.79% | |
| 9 | YUMYUM BRANDS INC | 3,992,054 | $553.1B | 608.28% | |
| 10 | GOOGLALPHABET INC | 4,438,492 | $531.3B | 584.29% | |
| 11 | ROSTROSS STORES INC | 4,653,645 | $521.8B | 573.87% | |
| 12 | PGRPROGRESSIVE CORP | 3,735,057 | $494.4B | 543.73% | |
| 13 | MMSMAXIMUS INC | 5,849,208 | $494.3B | 543.63% | |
| 14 | FLEXFLEX LTD | 17,123,276 | $473.3B | 520.50% | |
| 15 | APHAMPHENOL CORP NEW | 5,521,186 | $469.0B | 515.82% | |
| 16 | DGXQUEST DIAGNOSTICS INC | 3,233,625 | $454.5B | 499.86% | |
| 17 | AWMSKYWORKS SOLUTIONS INC | 3,996,824 | $442.4B | 486.54% | |
| 18 | TXTTEXTRON INC | 6,535,548 | $442.0B | 486.09% | |
| 19 | LNTALLIANT ENERGY CORP | 8,411,021 | $441.4B | 485.45% | |
| 20 | NNNNNN REIT INC | 10,298,731 | $440.7B | 484.65% | |
| 21 | MKSIMKS INSTRS INC | 4,076,471 | $440.7B | 484.63% | |
| 22 | AREALEXANDRIA REAL ESTATE EQ IN | 3,866,714 | $438.8B | 482.61% | |
| 23 | LDOSLEIDOS HOLDINGS INC | 4,959,393 | $438.8B | 482.58% | |
| 24 | AVGOBROADCOM INC | 504,002 | $437.2B | 480.80% | |
| 25 | AFGAMERICAN FINL GROUP INC OHIO | 3,655,395 | $434.1B | 477.38% | |
| 26 | XELXCEL ENERGY INC | 6,921,304 | $430.3B | 473.23% | |
| 27 | LAMRLAMAR ADVERTISING CO NEW | 4,310,897 | $427.9B | 470.54% | |
| 28 | ZBHZIMMER BIOMET HOLDINGS INC | 2,936,316 | $427.5B | 470.18% | |
| 29 | ALKALASKA AIR GROUP INC | 8,029,161 | $427.0B | 469.59% | |
| 30 | JNJJOHNSON & JOHNSON | 2,569,019 | $425.2B | 467.65% | |
| 31 | PKGPACKAGING CORP AMER | 3,193,866 | $422.1B | 464.21% | |
| 32 | BWABORGWARNER INC | 8,613,326 | $421.3B | 463.31% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 864,965 | $415.7B | 457.21% | |
| 34 | LLYLILLY ELI & CO | 883,927 | $414.5B | 455.90% | |
| 35 | SYYSYSCO CORP | 5,579,684 | $414.0B | 455.32% | |
| 36 | AVYAVERY DENNISON CORP | 2,372,515 | $407.6B | 448.26% | |
| 37 | UEOWESTLAKE CORPORATION | 3,405,575 | $406.9B | 447.45% | |
| 38 | MIDDMIDDLEBY CORP | 2,724,227 | $402.7B | 442.90% | |
| 39 | JBHTHUNT J B TRANS SVCS INC | 2,205,904 | $399.3B | 439.17% | |
| 40 | REEVEREST RE GROUP LTD | 1,164,001 | $397.9B | 437.62% | |
| 41 | RLRALPH LAUREN CORP | 3,210,781 | $395.9B | 435.38% | |
| 42 | VVISA INC | 1,650,827 | $392.0B | 431.15% | |
| 43 | JPMJPMORGAN CHASE & CO | 2,684,145 | $390.4B | 429.33% | |
| 44 | CTRACOTERRA ENERGY INC | 15,400,833 | $389.6B | 428.51% | |
| 45 | DVNDEVON ENERGY CORP NEW | 8,059,219 | $389.6B | 428.45% | |
| 46 | CSCOCISCO SYS INC | 7,495,294 | $387.8B | 426.50% | |
| 47 | CPTCAMDEN PPTY TR | 3,555,682 | $387.1B | 425.73% | |
| 48 | BKBANK NEW YORK MELLON CORP | 8,627,514 | $384.1B | 422.42% | |
| 49 | TROWPRICE T ROWE GROUP INC | 3,425,827 | $383.8B | 422.05% | |
| 50 | ELSEQUITY LIFESTYLE PPTYS INC | 5,723,879 | $382.9B | 421.07% | |
| 51 | CCKCROWN HLDGS INC | 4,368,221 | $379.5B | 417.33% | |
| 52 | RSGREPUBLIC SVCS INC | 2,463,418 | $377.3B | 414.96% | |
| 53 | ORIOLD REP INTL CORP | 14,851,366 | $373.8B | 411.10% | |
| 54 | WDCWESTERN DIGITAL CORP. | 9,708,005 | $368.2B | 404.96% | |
| 55 | PEPPEPSICO INC | 1,965,934 | $364.1B | 400.46% | |
| 56 | COOCOOPER COS INC | 939,602 | $360.3B | 396.21% | |
| 57 | HOLXHOLOGIC INC | 4,444,719 | $359.9B | 395.79% | |
| 58 | FNVFRANCO NEV CORP | 2,475,090 | $352.9B | 388.16% | |
| 59 | APTVAPTIV PLC | 3,428,549 | $350.0B | 384.94% | |
| 60 | DRIDARDEN RESTAURANTS INC | 2,089,882 | $349.2B | 384.01% | |
| 61 | PBPROSPERITY BANCSHARES INC | 6,106,217 | $344.9B | 379.28% | |
| 62 | GGENPACT LIMITED | 9,158,883 | $344.1B | 378.43% | |
| 63 | GPNGLOBAL PMTS INC | 3,383,196 | $333.3B | 366.56% | |
| 64 | RPMRPM INTL INC | 3,623,416 | $325.1B | 357.56% | |
| 65 | XYLXYLEM INC | 2,871,209 | $323.4B | 355.61% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 1,100,889 | $322.9B | 355.08% | |
| 67 | AGCOAGCO CORP | 2,440,501 | $320.7B | 352.73% | |
| 68 | CARRCARRIER GLOBAL CORPORATION | 6,449,842 | $320.6B | 352.61% | |
| 69 | OCOWENS CORNING NEW | 2,451,989 | $320.0B | 351.91% | |
| 70 | TTCTORO CO | 3,103,501 | $315.5B | 346.94% | |
| 71 | PHPARKER-HANNIFIN CORP | 772,989 | $301.5B | 331.57% | |
| 72 | HPEHEWLETT PACKARD ENTERPRISE C | 17,783,679 | $298.8B | 328.57% | |
| 73 | LSTRLANDSTAR SYS INC | 1,549,559 | $298.4B | 328.12% | |
| 74 | ATRAPTARGROUP INC | 2,544,931 | $294.9B | 324.27% | |
| 75 | MRKMERCK & CO INC | 2,551,428 | $294.4B | 323.78% | |
| 76 | WRBBERKLEY W R CORP | 4,939,999 | $294.2B | 323.58% | |
| 77 | XOMEXXON MOBIL CORP | 2,726,301 | $292.4B | 321.57% | |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 4,058,747 | $292.3B | 321.47% | |
| 79 | IEMGISHARES INC | 5,745,580 | $283.2B | 311.45% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 6,049,749 | $279.4B | 307.25% | |
| 81 | TPRTAPESTRY INC | 6,518,105 | $279.0B | 306.81% | |
| 82 | CMCSACOMCAST CORP NEW | 6,700,811 | $278.4B | 306.19% | |
| 83 | TSNTYSON FOODS INC | 5,388,268 | $275.0B | 302.45% | |
| 84 | LYVLIVE NATION ENTERTAINMENT IN | 2,991,922 | $272.6B | 299.79% | |
| 85 | MOHMOLINA HEALTHCARE INC | 891,156 | $268.5B | 295.23% | |
| 86 | HUBBHUBBELL INC | 800,958 | $265.6B | 292.06% | |
| 87 | LECOLINCOLN ELEC HLDGS INC | 1,325,605 | $263.3B | 289.57% | |
| 88 | HLTHILTON WORLDWIDE HLDGS INC | 1,803,086 | $262.4B | 288.62% | |
| 89 | MANMANPOWERGROUP INC WIS | 3,248,748 | $257.9B | 283.68% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 466,406 | $251.1B | 276.15% | |
| 91 | PGPROCTER AND GAMBLE CO | 1,651,652 | $250.6B | 275.62% | |
| 92 | MAMASTERCARD INCORPORATED | 619,167 | $243.5B | 267.81% | |
| 93 | RSRELIANCE STEEL & ALUMINUM CO | 884,482 | $240.2B | 264.18% | |
| 94 | BJBJS WHSL CLUB HLDGS INC | 3,719,578 | $234.4B | 257.75% | |
| 95 | ABBVABBVIE INC | 1,711,415 | $230.6B | 253.58% | |
| 96 | AMGNAMGEN INC | 1,020,960 | $226.7B | 249.29% | |
| 97 | OSKOSHKOSH CORP | 2,557,949 | $221.5B | 243.59% | |
| 98 | FCNFTI CONSULTING INC | 1,145,294 | $217.8B | 239.57% | |
| 99 | UIVMVICTORY PORTFOLIOS II | 4,906,118 | $214.4B | 235.84% | |
| 100 | UBNDVICTORY PORTFOLIOS II | 9,942,875 | $213.6B | 234.89% |
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