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 |
|---|---|---|---|---|---|
| 101 | TRUTRANSUNION | 2,653,376 | $207.8B | 228.57% | |
| 102 | TXNTEXAS INSTRS INC | 1,146,153 | $206.3B | 226.91% | |
| 103 | ADBEADOBE SYSTEMS INCORPORATED | 412,516 | $201.7B | 221.84% | |
| 104 | USTBVICTORY PORTFOLIOS II | 4,100,500 | $200.4B | 220.43% | |
| 105 | AMHAMERICAN HOMES 4 RENT | 5,598,385 | $198.5B | 218.26% | |
| 106 | IWSISHARES TR | 1,789,000 | $196.5B | 216.11% | |
| 107 | SSBUSDSOUTHSTATE CORPORATION | 2,849,341 | $187.5B | 206.19% | |
| 108 | UFPIUFP INDUSTRIES INC | 1,927,648 | $187.1B | 205.74% | |
| 109 | FNDFSCHWAB STRATEGIC TR | 5,785,140 | $186.8B | 205.44% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 1,897,757 | $185.3B | 203.74% | |
| 111 | CVXCHEVRON CORP NEW | 1,138,482 | $179.1B | 197.01% | |
| 112 | HDHOME DEPOT INC | 571,729 | $177.6B | 195.32% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 496,836 | $174.8B | 192.28% | |
| 114 | CNMCORE & MAIN INC | 5,572,937 | $174.7B | 192.08% | |
| 115 | NFLXNETFLIX INC | 390,936 | $172.2B | 189.38% | |
| 116 | WMTWALMART INC | 1,095,367 | $172.2B | 189.35% | |
| 117 | MCDMCDONALDS CORP | 575,408 | $171.7B | 188.84% | |
| 118 | MODLVICTORY PORTFOLIOS II | 5,538,534 | $171.7B | 188.82% | |
| 119 | AEISADVANCED ENERGY INDS | 1,523,056 | $169.7B | 186.68% | |
| 120 | GILDGILEAD SCIENCES INC | 2,173,897 | $167.5B | 184.26% | |
| 121 | MOALTRIA GROUP INC | 3,689,138 | $167.1B | 183.79% | |
| 122 | PFEPFIZER INC | 4,522,688 | $165.9B | 182.44% | |
| 123 | KOCOCA COLA CO | 2,752,882 | $165.8B | 182.32% | |
| 124 | WERNWERNER ENTERPRISES INC | 3,631,651 | $160.4B | 176.45% | |
| 125 | MATMATTEL INC | 8,068,002 | $157.6B | 173.38% | |
| 126 | ULVMVICTORY PORTFOLIOS II | 2,439,295 | $156.6B | 172.17% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 1,373,935 | $156.5B | 172.12% | |
| 128 | HBANHUNTINGTON BANCSHARES INC | 14,486,515 | $156.2B | 171.74% | |
| 129 | PANWPALO ALTO NETWORKS INC | 610,521 | $156.0B | 171.56% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 442,610 | $150.9B | 165.99% | |
| 131 | 7SUSUMMIT MATLS INC | 3,964,228 | $150.0B | 165.02% | |
| 132 | MTDRMATADOR RES CO | 2,855,762 | $149.4B | 164.32% | |
| 133 | CRMSALESFORCE INC | 705,963 | $149.1B | 164.02% | |
| 134 | IVVISHARES TR | 332,694 | $148.3B | 163.08% | |
| 135 | VCVISTEON CORP | 1,016,801 | $146.0B | 160.59% | |
| 136 | VTYVERINT SYS INC | 4,125,187 | $144.6B | 159.06% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 276,809 | $144.4B | 158.83% | |
| 138 | MDTMEDTRONIC PLC | 1,619,527 | $142.7B | 156.91% | |
| 139 | LMTLOCKHEED MARTIN CORP | 309,483 | $142.5B | 156.69% | |
| 140 | SIGSIGNET JEWELERS LIMITED | 2,099,859 | $137.0B | 150.71% | |
| 141 | COLMCOLUMBIA SPORTSWEAR CO | 1,766,662 | $136.5B | 150.07% | |
| 142 | QCOMQUALCOMM INC | 1,139,514 | $135.6B | 149.18% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 394,222 | $134.8B | 148.25% | |
| 144 | UEVMVICTORY PORTFOLIOS II | 3,197,890 | $134.5B | 147.89% | |
| 145 | IWNISHARES TR | 950,000 | $133.8B | 147.10% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 745,237 | $133.6B | 146.91% | |
| 147 | WF2WINTRUST FINL CORP | 1,831,933 | $133.0B | 146.31% | |
| 148 | ITGRINTEGER HLDGS CORP | 1,498,651 | $132.8B | 146.04% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 985,540 | $131.9B | 145.03% | |
| 150 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 87,676,000 | $131.5B | 144.65% | |
| 151 | HONHONEYWELL INTL INC | 633,829 | $131.5B | 144.64% | |
| 152 | CLCOLGATE PALMOLIVE CO | 1,704,155 | $131.3B | 144.39% | |
| 153 | NOWSERVICENOW INC | 233,380 | $131.2B | 144.24% | |
| 154 | KLICKULICKE & SOFFA INDS INC | 2,206,063 | $131.2B | 144.23% | |
| 155 | NWENORTHWESTERN CORP | 2,294,323 | $130.2B | 143.22% | |
| 156 | COHUCOHU INC | 3,123,540 | $129.8B | 142.77% | |
| 157 | SONSONOCO PRODS CO | 2,195,843 | $129.6B | 142.53% | |
| 158 | COPCONOCOPHILLIPS | 1,245,637 | $129.1B | 141.94% | |
| 159 | ROCKGIBRALTAR INDS INC | 2,027,624 | $127.6B | 140.31% | |
| 160 | MMM3M CO | 1,269,415 | $127.1B | 139.73% | |
| 161 | MGYMAGNOLIA OIL & GAS CORP | 6,068,157 | $126.8B | 139.48% | |
| 162 | AEBAALLETE INC | 2,186,707 | $126.8B | 139.41% | |
| 163 | LFUSLITTELFUSE INC | 434,317 | $126.5B | 139.14% | |
| 164 | PRIPRIMERICA INC | 636,031 | $125.8B | 138.33% | |
| 165 | CITHE CIGNA GROUP | 448,140 | $125.7B | 138.29% | |
| 166 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 108,355,000 | $124.8B | 137.28% | |
| 167 | FCPTFOUR CORNERS PPTY TR INC | 4,903,292 | $124.5B | 136.97% | |
| 168 | HUBGHUB GROUP INC | 1,544,084 | $124.0B | 136.39% | |
| 169 | LOWLOWES COS INC | 545,040 | $123.0B | 135.29% | |
| 170 | AMATAPPLIED MATLS INC | 844,461 | $122.1B | 134.24% | |
| 171 | RYNRAYONIER INC | 3,859,689 | $121.2B | 133.29% | |
| 172 | DC4DEXCOM INC | 932,054 | $119.8B | 131.73% | |
| 173 | VEUVANGUARD INTL EQUITY INDEX F | 2,193,805 | $119.4B | 131.27% | |
| 174 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 123,067,500 | $119.3B | 131.21% | |
| 175 | ACNACCENTURE PLC IRELAND | 386,410 | $119.2B | 131.13% | |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 500,911 | $117.5B | 129.19% | |
| 177 | CENTACENTRAL GARDEN & PET CO | 3,174,265 | $115.7B | 127.28% | |
| 178 | TMUST-MOBILE US INC | 828,272 | $115.0B | 126.52% | |
| 179 | XLVSELECT SECTOR SPDR TR | 863,573 | $114.6B | 126.06% | |
| 180 | IOSPINNOSPEC INC | 1,138,570 | $114.4B | 125.77% | |
| 181 | FAFFIRST AMERN FINL CORP | 2,001,342 | $114.1B | 125.50% | |
| 182 | ICUIICU MED INC | 640,039 | $114.0B | 125.43% | |
| 183 | THGHANOVER INS GROUP INC | 1,003,554 | $113.4B | 124.75% | |
| 184 | VSTVISTRA CORP | 4,310,374 | $113.1B | 124.44% | |
| 185 | MDLZMONDELEZ INTL INC | 1,544,796 | $112.7B | 123.92% | |
| 186 | HIHILLENBRAND INC | 2,175,531 | $111.6B | 122.69% | |
| 187 | MKLMARKEL GROUP INC | 79,375 | $109.8B | 120.74% | |
| 188 | CIENCIENA CORP | 2,559,047 | $108.7B | 119.58% | |
| 189 | PDCEUSDPDC ENERGY INC | 1,520,529 | $108.2B | 118.96% | |
| 190 | LRCXEURLAM RESEARCH CORP | 168,255 | $108.2B | 118.96% | |
| 191 | WTSWATTS WATER TECHNOLOGIES INC | 584,286 | $107.3B | 118.06% | |
| 192 | SBUXSTARBUCKS CORP | 1,083,424 | $107.3B | 118.03% | |
| 193 | BKNGBOOKING HOLDINGS INC | 39,734 | $107.3B | 118.00% | |
| 194 | EXPE 0 02/15/26EXPEDIA GROUP INC | 122,081,000 | $106.9B | 117.57% | |
| 195 | INTCINTEL CORP | 3,184,042 | $106.5B | 117.10% | |
| 196 | INTUINTUIT | 231,353 | $106.0B | 116.58% | |
| 197 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 108,846,000 | $105.9B | 116.43% | |
| 198 | WFC 7.5 PERP LWELLS FARGO CO NEW | 91,743 | $105.7B | 116.23% | |
| 199 | UNPUNION PAC CORP | 515,945 | $105.6B | 116.10% | |
| 200 | UCRDVICTORY PORTFOLIOS II | 5,120,771 | $105.5B | 116.07% |