VICTORY CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$99.8B
Holdings
2,472
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,887,150 | $2.6T | 2637.78% | |
| 2 | NVDANVIDIA CORPORATION | 20,342,498 | $2.5T | 2519.34% | |
| 3 | AAPLAPPLE INC | 11,026,940 | $2.3T | 2328.25% | |
| 4 | AMZNAMAZON COM INC | 6,980,211 | $1.3T | 1352.27% | |
| 5 | METAMETA PLATFORMS INC | 2,344,868 | $1.2T | 1185.26% | |
| 6 | GOOGALPHABET INC | 5,711,086 | $1.0T | 1050.12% | |
| 7 | AVGOBROADCOM INC | 541,102 | $868.8B | 870.91% | |
| 8 | UITBVICTORY PORTFOLIOS II | 18,332,879 | $843.5B | 845.58% | |
| 9 | GOOGLALPHABET INC | 3,861,517 | $703.4B | 705.12% | |
| 10 | DYHTARGET CORP | 4,316,738 | $639.0B | 640.63% | |
| 11 | LLYELI LILLY & CO | 695,374 | $629.6B | 631.14% | |
| 12 | JPMJPMORGAN CHASE & CO. | 2,825,003 | $571.4B | 572.80% | |
| 13 | LNTALLIANT ENERGY CORP | 10,956,156 | $557.7B | 559.05% | |
| 14 | USFDUS FOODS HLDG CORP | 10,383,374 | $550.1B | 551.47% | |
| 15 | NNNNNN REIT INC | 12,871,154 | $548.3B | 549.67% | |
| 16 | BJBJS WHSL CLUB HLDGS INC | 6,221,973 | $546.5B | 547.89% | |
| 17 | DGXQUEST DIAGNOSTICS INC | 3,883,721 | $531.6B | 532.92% | |
| 18 | TXTTEXTRON INC | 6,135,278 | $526.8B | 528.08% | |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | 1,991,311 | $522.0B | 523.29% | |
| 20 | PKGPACKAGING CORP AMER | 2,853,417 | $520.9B | 522.21% | |
| 21 | BKRBAKER HUGHES COMPANY | 14,472,429 | $509.0B | 510.25% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 4,995,250 | $502.2B | 503.47% | |
| 23 | BKBANK NEW YORK MELLON CORP | 8,192,345 | $490.6B | 491.85% | |
| 24 | ROSTROSS STORES INC | 3,310,364 | $481.1B | 482.25% | |
| 25 | LAMRLAMAR ADVERTISING CO NEW | 3,979,832 | $475.7B | 476.89% | |
| 26 | CPTCAMDEN PPTY TR | 4,314,030 | $470.7B | 471.87% | |
| 27 | LDOSLEIDOS HOLDINGS INC | 3,219,148 | $469.6B | 470.77% | |
| 28 | AFGAMERICAN FINL GROUP INC OHIO | 3,737,705 | $459.8B | 460.95% | |
| 29 | DRIDARDEN RESTAURANTS INC | 3,016,788 | $456.5B | 457.63% | |
| 30 | DVNDEVON ENERGY CORP NEW | 9,609,375 | $455.5B | 456.61% | |
| 31 | CTRACOTERRA ENERGY INC | 16,767,118 | $447.2B | 448.29% | |
| 32 | FCNFTI CONSULTING INC | 2,061,058 | $444.2B | 445.32% | |
| 33 | AREALEXANDRIA REAL ESTATE EQ IN | 3,784,278 | $442.6B | 443.74% | |
| 34 | MKSIMKS INSTRS INC | 3,306,332 | $431.7B | 432.81% | |
| 35 | HOLXHOLOGIC INC | 5,658,017 | $420.1B | 421.15% | |
| 36 | BWABORGWARNER INC | 12,984,292 | $418.6B | 419.65% | |
| 37 | UEOWESTLAKE CORPORATION | 2,843,285 | $411.8B | 412.78% | |
| 38 | XELXCEL ENERGY INC | 7,587,563 | $405.3B | 406.25% | |
| 39 | EBAEBAY INC. | 7,536,843 | $404.9B | 405.88% | |
| 40 | FNFFIDELITY NATIONAL FINANCIAL | 8,181,554 | $404.3B | 405.33% | |
| 41 | XOMEXXON MOBIL CORP | 3,488,679 | $401.6B | 402.61% | |
| 42 | TROWPRICE T ROWE GROUP INC | 3,436,019 | $396.2B | 397.19% | |
| 43 | TSLATESLA INC | 1,984,019 | $392.6B | 393.57% | |
| 44 | CCKCROWN HLDGS INC | 5,263,929 | $391.6B | 392.55% | |
| 45 | PBPROSPERITY BANCSHARES INC | 6,359,165 | $388.8B | 389.76% | |
| 46 | PEPPEPSICO INC | 2,326,959 | $383.8B | 384.74% | |
| 47 | JNJJOHNSON & JOHNSON | 2,596,232 | $379.5B | 380.40% | |
| 48 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,594,817 | $379.1B | 380.07% | |
| 49 | JBHTHUNT J B TRANS SVCS INC | 2,339,795 | $374.4B | 375.29% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 439,353 | $373.4B | 374.37% | |
| 51 | ZBHZIMMER BIOMET HOLDINGS INC | 3,364,624 | $365.2B | 366.07% | |
| 52 | FNVFRANCO NEV CORP | 3,064,430 | $363.2B | 364.09% | |
| 53 | ABBVABBVIE INC | 2,114,871 | $362.7B | 363.64% | |
| 54 | AGCOAGCO CORP | 3,699,964 | $362.2B | 363.05% | |
| 55 | VVISA INC | 1,379,270 | $362.0B | 362.91% | |
| 56 | ORIOLD REP INTL CORP | 11,580,373 | $357.8B | 358.72% | |
| 57 | AXTAAXALTA COATING SYS LTD | 10,403,246 | $355.5B | 356.36% | |
| 58 | CSCOCISCO SYS INC | 7,453,069 | $354.1B | 354.97% | |
| 59 | QCOMQUALCOMM INC | 1,760,898 | $350.7B | 351.60% | |
| 60 | MIDDMIDDLEBY CORP | 2,860,055 | $350.7B | 351.54% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 3,280,219 | $349.6B | 350.47% | |
| 62 | MRKMERCK & CO INC | 2,822,491 | $349.4B | 350.29% | |
| 63 | NFLXNETFLIX INC | 514,213 | $347.0B | 347.89% | |
| 64 | MSIMOTOROLA SOLUTIONS INC | 891,528 | $344.2B | 345.03% | |
| 65 | ICLRICON PLC | 1,070,951 | $335.7B | 336.54% | |
| 66 | RPMRPM INTL INC | 3,111,612 | $335.1B | 335.89% | |
| 67 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,080,380 | $333.8B | 334.59% | |
| 68 | WRBBERKLEY W R CORP | 4,215,978 | $331.3B | 332.11% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 629,617 | $320.6B | 321.43% | |
| 70 | GPNGLOBAL PMTS INC | 3,297,430 | $318.9B | 319.65% | |
| 71 | IEMGISHARES INC | 5,930,546 | $317.5B | 318.25% | |
| 72 | TTCTORO CO | 3,394,097 | $317.4B | 318.17% | |
| 73 | LSTRLANDSTAR SYS INC | 1,697,093 | $313.1B | 313.85% | |
| 74 | AG8AGILENT TECHNOLOGIES INC | 2,386,039 | $309.3B | 310.07% | |
| 75 | ELSEQUITY LIFESTYLE PPTYS INC | 4,609,806 | $300.2B | 300.98% | |
| 76 | GGENPACT LIMITED | 9,192,699 | $295.9B | 296.64% | |
| 77 | PGPROCTER AND GAMBLE CO | 1,778,188 | $293.3B | 293.98% | |
| 78 | YUMYUM BRANDS INC | 2,193,160 | $290.5B | 291.22% | |
| 79 | AVYAVERY DENNISON CORP | 1,326,548 | $290.0B | 290.77% | |
| 80 | MANMANPOWERGROUP INC WIS | 4,125,887 | $288.0B | 288.70% | |
| 81 | COOCOOPER COS INC | 3,212,393 | $280.4B | 281.13% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 4,438,959 | $280.0B | 280.70% | |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 3,057,060 | $275.4B | 276.06% | |
| 84 | APTVAPTIV PLC | 3,882,844 | $273.4B | 274.11% | |
| 85 | CFCF INDS HLDGS INC | 3,639,079 | $269.7B | 270.40% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 5,442,838 | $269.0B | 269.65% | |
| 87 | MMSMAXIMUS INC | 3,109,732 | $266.5B | 267.16% | |
| 88 | CHRDCHORD ENERGY CORPORATION | 1,589,061 | $266.5B | 267.11% | |
| 89 | AMATAPPLIED MATLS INC | 1,123,931 | $265.2B | 265.89% | |
| 90 | ADBEADOBE INC | 471,632 | $262.0B | 262.66% | |
| 91 | FLEXFLEX LTD | 8,763,580 | $258.4B | 259.08% | |
| 92 | TRUTRANSUNION | 3,468,854 | $257.2B | 257.89% | |
| 93 | RRXREGAL REXNORD CORPORATION | 1,884,575 | $254.8B | 255.46% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 1,519,915 | $246.5B | 247.16% | |
| 95 | HDHOME DEPOT INC | 713,702 | $245.7B | 246.29% | |
| 96 | RLRALPH LAUREN CORP | 1,392,696 | $243.8B | 244.41% | |
| 97 | HBANHUNTINGTON BANCSHARES INC | 17,954,498 | $236.6B | 237.23% | |
| 98 | MAMASTERCARD INCORPORATED | 523,693 | $231.0B | 231.60% | |
| 99 | MOALTRIA GROUP INC | 5,060,589 | $230.5B | 231.08% | |
| 100 | ATRAPTARGROUP INC | 1,627,692 | $229.2B | 229.76% |
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