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 |
|---|---|---|---|---|---|
| 301 | HAYWHAYWARD HLDGS INC | 5,885,794 | $75.6B | 83.18% | |
| 302 | LINLINDE PLC | 198,429 | $75.6B | 83.16% | |
| 303 | 7HPHP INC | 2,444,621 | $75.1B | 82.56% | |
| 304 | IDXXIDEXX LABS INC | 148,896 | $74.8B | 82.24% | |
| 305 | TAT&T INC | 4,676,542 | $74.6B | 82.03% | |
| 306 | MLIMUELLER INDS INC | 845,636 | $73.8B | 81.17% | |
| 307 | LCIILCI INDS | 582,611 | $73.6B | 80.96% | |
| 308 | DISDISNEY WALT CO | 823,307 | $73.5B | 80.84% | |
| 309 | EHCENCOMPASS HEALTH CORP | 1,083,510 | $73.4B | 80.68% | |
| 310 | CBOECBOE GLOBAL MKTS INC | 531,515 | $73.4B | 80.67% | |
| 311 | SYFSYNCHRONY FINANCIAL | 2,155,330 | $73.1B | 80.40% | |
| 312 | ALGALAMO GROUP INC | 397,090 | $73.0B | 80.31% | |
| 313 | TKRTIMKEN CO | 796,662 | $72.9B | 80.19% | |
| 314 | DEDEERE & CO | 179,499 | $72.7B | 79.99% | |
| 315 | A3IAMERISAFE INC | 1,361,126 | $72.6B | 79.82% | |
| 316 | VLOVALERO ENERGY CORP | 615,982 | $72.3B | 79.46% | |
| 317 | ADPAUTOMATIC DATA PROCESSING IN | 328,046 | $72.1B | 79.29% | |
| 318 | IQLTISHARES TR | 2,018,660 | $71.9B | 79.03% | |
| 319 | FANGDIAMONDBACK ENERGY INC | 546,971 | $71.8B | 79.02% | |
| 320 | IDAIDACORP INC | 697,565 | $71.6B | 78.71% | |
| 321 | CILUSDVICTORY PORTFOLIOS II | 1,771,303 | $71.3B | 78.41% | |
| 322 | RYANRYAN SPECIALTY HOLDINGS INC | 1,583,936 | $71.1B | 78.20% | |
| 323 | USFDUS FOODS HLDG CORP | 1,606,473 | $70.7B | 77.74% | |
| 324 | CEGCONSTELLATION ENERGY CORP | 768,256 | $70.3B | 77.35% | |
| 325 | PWRQUANTA SVCS INC | 357,193 | $70.2B | 77.17% | |
| 326 | A4SAMERIPRISE FINL INC | 208,122 | $69.1B | 76.03% | |
| 327 | CAHCARDINAL HEALTH INC | 729,290 | $69.0B | 75.85% | |
| 328 | DTEDTE ENERGY CO | 620,048 | $68.2B | 75.02% | |
| 329 | MXLMAXLINEAR INC | 2,161,342 | $68.2B | 75.02% | |
| 330 | STCSTEWART INFORMATION SVCS COR | 1,652,917 | $68.0B | 74.79% | |
| 331 | CXTCRANE NXT CO | 1,193,865 | $67.4B | 74.10% | |
| 332 | OMCOMNICOM GROUP INC | 708,080 | $67.4B | 74.09% | |
| 333 | BRK-BBERKSHIRE HATHAWAY INC DEL | 130 | $67.3B | 74.03% | |
| 334 | ABTABBOTT LABS | 616,690 | $67.2B | 73.94% | |
| 335 | HEIHEICO CORP NEW | 477,380 | $67.1B | 73.82% | |
| 336 | NUENUCOR CORP | 408,373 | $67.0B | 73.65% | |
| 337 | NGVTINGEVITY CORP | 1,146,204 | $66.7B | 73.31% | |
| 338 | THCTENET HEALTHCARE CORP | 816,404 | $66.4B | 73.07% | |
| 339 | GSGOLDMAN SACHS GROUP INC | 204,896 | $66.1B | 72.68% | |
| 340 | SSPSCRIPPS E W CO OHIO | 7,214,039 | $66.0B | 72.59% | |
| 341 | UBERUBER TECHNOLOGIES INC | 1,528,893 | $66.0B | 72.59% | |
| 342 | NKENIKE INC | 592,150 | $65.4B | 71.88% | |
| 343 | CSXCSX CORP | 1,915,972 | $65.3B | 71.85% | |
| 344 | DOWDOW INC | 1,225,098 | $65.2B | 71.76% | |
| 345 | CWCURTISS WRIGHT CORP | 355,180 | $65.2B | 71.74% | |
| 346 | WDAYWORKDAY INC | 287,700 | $65.0B | 71.47% | |
| 347 | PPGPPG INDS INC | 438,041 | $65.0B | 71.44% | |
| 348 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,429,143 | $64.7B | 71.18% | |
| 349 | UNMUNUM GROUP | 1,353,516 | $64.6B | 71.00% | |
| 350 | EVRGEVERGY INC | 1,103,194 | $64.4B | 70.88% | |
| 351 | CBZCBIZ INC | 1,209,106 | $64.4B | 70.85% | |
| 352 | CIGICOLLIERS INTL GROUP INC | 655,605 | $64.4B | 70.80% | |
| 353 | VTIVANGUARD INDEX FDS | 290,551 | $64.0B | 70.39% | |
| 354 | IPGINTERPUBLIC GROUP COS INC | 1,648,718 | $63.6B | 69.95% | |
| 355 | FDXFEDEX CORP | 255,800 | $63.4B | 69.74% | |
| 356 | DKDELEK US HLDGS INC NEW | 2,643,849 | $63.3B | 69.64% | |
| 357 | MTSIMACOM TECH SOLUTIONS HLDGS I | 965,470 | $63.3B | 69.58% | |
| 358 | AFLAFLAC INC | 904,943 | $63.2B | 69.47% | |
| 359 | HSYHERSHEY CO | 252,366 | $63.0B | 69.30% | |
| 360 | PXDEURPIONEER NAT RES CO | 302,887 | $62.8B | 69.01% | |
| 361 | UNFUNIFIRST CORP MASS | 403,942 | $62.6B | 68.86% | |
| 362 | RNSTRENASANT CORP | 2,395,028 | $62.6B | 68.83% | |
| 363 | NTAPNETAPP INC | 816,573 | $62.4B | 68.61% | |
| 364 | PAYXPAYCHEX INC | 556,151 | $62.2B | 68.42% | |
| 365 | ZTSZOETIS INC | 361,095 | $62.2B | 68.39% | |
| 366 | TJXTJX COS INC NEW | 729,895 | $61.9B | 68.06% | |
| 367 | NEMNEWMONT CORP | 1,450,137 | $61.9B | 68.03% | |
| 368 | EMEEMCOR GROUP INC | 331,917 | $61.3B | 67.45% | |
| 369 | KNSLKINSALE CAP GROUP INC | 163,417 | $61.1B | 67.25% | |
| 370 | XLFISELECT SECTOR SPDR TR | 823,376 | $61.1B | 67.16% | |
| 371 | APAMARTISAN PARTNERS ASSET MGMT | 1,551,876 | $61.0B | 67.09% | |
| 372 | ABMABM INDS INC | 1,426,379 | $60.8B | 66.90% | |
| 373 | MTHMERITAGE HOMES CORP | 426,313 | $60.7B | 66.70% | |
| 374 | F 0 03/15/26FORD MTR CO DEL | 55,418,000 | $60.6B | 66.69% | |
| 375 | VICIVICI PPTYS INC | 1,923,557 | $60.5B | 66.49% | |
| 376 | IEFISHARES TR | 625,797 | $60.5B | 66.48% | |
| 377 | MPCMARATHON PETE CORP | 518,008 | $60.4B | 66.42% | |
| 378 | ASIXADVANSIX INC | 1,719,208 | $60.1B | 66.14% | |
| 379 | ABGAMERISOURCEBERGEN CORP | 310,731 | $59.8B | 65.76% | |
| 380 | VRSKVERISK ANALYTICS INC | 263,570 | $59.6B | 65.52% | |
| 381 | MRCYMERCURY SYS INC | 1,720,615 | $59.5B | 65.45% | |
| 382 | LULULULULEMON ATHLETICA INC | 156,540 | $59.3B | 65.16% | |
| 383 | IMTMISHARES TR | 1,784,114 | $59.2B | 65.14% | |
| 384 | EDCONSOLIDATED EDISON INC | 646,921 | $58.5B | 64.32% | |
| 385 | MPWRMONOLITHIC PWR SYS INC | 107,781 | $58.2B | 64.04% | |
| 386 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 53,047,000 | $58.2B | 64.00% | |
| 387 | DHRDANAHER CORPORATION | 242,346 | $58.2B | 63.97% | |
| 388 | SCSCSCANSOURCE INC | 1,966,963 | $58.1B | 63.94% | |
| 389 | EEFTEURONET WORLDWIDE INC | 494,107 | $58.0B | 63.78% | |
| 390 | GPKGRAPHIC PACKAGING HLDG CO | 2,406,413 | $57.8B | 63.59% | |
| 391 | CMGCHIPOTLE MEXICAN GRILL INC | 26,990 | $57.7B | 63.49% | |
| 392 | SNOWSNOWFLAKE INC | 325,324 | $57.3B | 62.96% | |
| 393 | LKQ1LKQ CORP | 982,179 | $57.2B | 62.94% | |
| 394 | BLMNBLOOMIN BRANDS INC | 2,127,011 | $57.2B | 62.90% | |
| 395 | MUMICRON TECHNOLOGY INC | 902,879 | $57.0B | 62.66% | |
| 396 | HUMHUMANA INC | 126,463 | $56.5B | 62.19% | |
| 397 | DFSEURDISCOVER FINL SVCS | 479,152 | $56.0B | 61.57% | |
| 398 | LKFNLAKELAND FINL CORP | 1,151,734 | $55.9B | 61.46% | |
| 399 | REGNREGENERON PHARMACEUTICALS | 77,544 | $55.7B | 61.28% | |
| 400 | PLXSPLEXUS CORP | 566,791 | $55.7B | 61.24% |