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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 726,530 | $227.0B | 227.57% | |
| 102 | HLTHILTON WORLDWIDE HLDGS INC | 1,036,791 | $226.2B | 226.79% | |
| 103 | TXNTEXAS INSTRS INC | 1,107,103 | $215.4B | 215.90% | |
| 104 | TRMBTRIMBLE INC | 3,847,921 | $215.2B | 215.71% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 2,116,655 | $214.5B | 215.01% | |
| 106 | SSBUSDSOUTHSTATE CORPORATION | 2,802,373 | $214.2B | 214.69% | |
| 107 | USTBVICTORY PORTFOLIOS II | 4,292,597 | $213.8B | 214.30% | |
| 108 | UBNDVICTORY PORTFOLIOS II | 9,988,001 | $213.7B | 214.22% | |
| 109 | INTUINTUIT | 318,257 | $209.2B | 209.68% | |
| 110 | CVXCHEVRON CORP NEW | 1,335,263 | $208.9B | 209.38% | |
| 111 | CATCATERPILLAR INC | 626,481 | $208.7B | 209.20% | |
| 112 | GILDGILEAD SCIENCES INC | 3,030,426 | $207.9B | 208.43% | |
| 113 | CLCOLGATE PALMOLIVE CO | 2,108,358 | $204.6B | 205.10% | |
| 114 | FNDFSCHWAB STRATEGIC TR | 5,785,140 | $202.7B | 203.15% | |
| 115 | XYLXYLEM INC | 1,489,396 | $202.0B | 202.51% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 444,753 | $201.2B | 201.67% | |
| 117 | MODLVICTORY PORTFOLIOS II | 5,376,678 | $200.9B | 201.37% | |
| 118 | UIVMVICTORY PORTFOLIOS II | 4,209,744 | $199.4B | 199.89% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 446,865 | $198.8B | 199.28% | |
| 120 | NOWSERVICENOW INC | 252,054 | $198.3B | 198.77% | |
| 121 | CIVICIVITAS RESOURCES INC | 2,868,534 | $197.9B | 198.42% | |
| 122 | RSGREPUBLIC SVCS INC | 1,018,254 | $197.9B | 198.38% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 471,934 | $192.0B | 192.46% | |
| 124 | CMCSACOMCAST CORP NEW | 4,868,594 | $190.7B | 191.13% | |
| 125 | LRCXEURLAM RESEARCH CORP | 176,264 | $187.7B | 188.16% | |
| 126 | WMTWALMART INC | 2,716,655 | $183.9B | 184.40% | |
| 127 | PANWPALO ALTO NETWORKS INC | 518,163 | $175.7B | 176.10% | |
| 128 | LINLINDE PLC | 391,404 | $171.8B | 172.18% | |
| 129 | CITHE CIGNA GROUP | 505,006 | $166.9B | 167.35% | |
| 130 | UMBFUMB FINL CORP | 1,999,475 | $166.8B | 167.21% | |
| 131 | COPCONOCOPHILLIPS | 1,447,308 | $165.5B | 165.95% | |
| 132 | TMUST-MOBILE US INC | 928,984 | $163.7B | 164.07% | |
| 133 | WF2WINTRUST FINL CORP | 1,646,136 | $162.2B | 162.64% | |
| 134 | VCVISTEON CORP | 1,516,024 | $161.8B | 162.16% | |
| 135 | ANETEURARISTA NETWORKS INC | 455,823 | $159.8B | 160.15% | |
| 136 | MTDRMATADOR RES CO | 2,680,025 | $159.7B | 160.12% | |
| 137 | TTDTHE TRADE DESK INC | 1,629,478 | $159.2B | 159.55% | |
| 138 | UEVMVICTORY PORTFOLIOS II | 3,244,618 | $158.8B | 159.18% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 3,781,396 | $157.0B | 157.43% | |
| 140 | XLKSELECT SECTOR SPDR TR | 687,865 | $155.6B | 156.00% | |
| 141 | HUBGHUB GROUP INC | 3,567,442 | $153.6B | 153.96% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 325,748 | $152.7B | 153.06% | |
| 143 | KOCOCA COLA CO | 2,357,828 | $150.1B | 150.45% | |
| 144 | VLOVALERO ENERGY CORP | 953,034 | $149.4B | 149.77% | |
| 145 | VOOVANGUARD INDEX FDS | 298,032 | $149.1B | 149.42% | |
| 146 | KMBKIMBERLY-CLARK CORP | 1,070,325 | $147.9B | 148.28% | |
| 147 | IWSISHARES TR | 1,215,700 | $146.8B | 147.15% | |
| 148 | CDNSCADENCE DESIGN SYSTEM INC | 476,859 | $146.8B | 147.12% | |
| 149 | KLICKULICKE & SOFFA INDS INC | 2,966,213 | $145.9B | 146.27% | |
| 150 | BACBANK AMERICA CORP | 3,650,897 | $145.2B | 145.56% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 600,737 | $143.4B | 143.74% | |
| 152 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,074,460 | $142.8B | 143.18% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 2,414,945 | $141.6B | 141.96% | |
| 154 | MGYMAGNOLIA OIL & GAS CORP | 5,573,243 | $141.2B | 141.57% | |
| 155 | ADIANALOG DEVICES INC | 607,348 | $138.6B | 138.98% | |
| 156 | WFCWELLS FARGO CO NEW | 2,312,956 | $137.4B | 137.71% | |
| 157 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 64,727,000 | $136.2B | 136.51% | |
| 158 | CRMSALESFORCE INC | 528,245 | $135.8B | 136.15% | |
| 159 | PGRPROGRESSIVE CORP | 651,437 | $135.3B | 135.64% | |
| 160 | IDAIDACORP INC | 1,445,991 | $134.7B | 135.03% | |
| 161 | 7SUSUMMIT MATLS INC | 3,678,485 | $134.7B | 135.00% | |
| 162 | FULFULLER H B CO | 1,745,315 | $134.3B | 134.65% | |
| 163 | VTYVERINT SYS INC | 4,143,227 | $133.4B | 133.74% | |
| 164 | TRVCCITIGROUP INC | 2,101,510 | $133.4B | 133.69% | |
| 165 | UCRDVICTORY PORTFOLIOS II | 6,376,018 | $133.2B | 133.54% | |
| 166 | WERNWERNER ENTERPRISES INC | 3,694,186 | $132.4B | 132.69% | |
| 167 | FANGDIAMONDBACK ENERGY INC | 654,448 | $131.0B | 131.34% | |
| 168 | DUKDUKE ENERGY CORP NEW | 1,301,683 | $130.5B | 130.79% | |
| 169 | XLVSELECT SECTOR SPDR TR | 889,946 | $129.7B | 130.03% | |
| 170 | LMTLOCKHEED MARTIN CORP | 277,427 | $129.6B | 129.91% | |
| 171 | MDTMEDTRONIC PLC | 1,644,896 | $129.5B | 129.79% | |
| 172 | UBSIUNITED BANKSHARES INC WEST V | 3,982,478 | $129.2B | 129.51% | |
| 173 | MUMICRON TECHNOLOGY INC | 975,388 | $128.3B | 128.61% | |
| 174 | LFUSLITTELFUSE INC | 501,504 | $128.2B | 128.50% | |
| 175 | AXPAMERICAN EXPRESS CO | 550,153 | $127.4B | 127.70% | |
| 176 | ULVMVICTORY PORTFOLIOS II | 1,698,015 | $127.2B | 127.56% | |
| 177 | PDDPDD HOLDINGS INC | 957,030 | $127.2B | 127.55% | |
| 178 | SNPSSYNOPSYS INC | 213,204 | $126.9B | 127.18% | |
| 179 | BKNGBOOKING HOLDINGS INC | 31,868 | $126.2B | 126.56% | |
| 180 | CNSCOHEN & STEERS INC | 1,725,127 | $125.2B | 125.48% | |
| 181 | PFEPFIZER INC | 4,343,087 | $121.5B | 121.82% | |
| 182 | KLACKLA CORP | 147,148 | $121.3B | 121.62% | |
| 183 | HUBBHUBBELL INC | 329,331 | $120.4B | 120.66% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 772,553 | $120.1B | 120.41% | |
| 185 | PCARPACCAR INC | 1,161,166 | $119.5B | 119.83% | |
| 186 | RNSTRENASANT CORP | 3,889,589 | $118.8B | 119.08% | |
| 187 | VGKVANGUARD INTL EQUITY INDEX F | 1,774,633 | $118.5B | 118.79% | |
| 188 | CMCCOMMERCIAL METALS CO | 2,135,753 | $117.4B | 117.74% | |
| 189 | AEISADVANCED ENERGY INDS | 1,059,546 | $115.2B | 115.52% | |
| 190 | THGHANOVER INS GROUP INC | 907,912 | $113.9B | 114.17% | |
| 191 | LECOLINCOLN ELEC HLDGS INC | 603,501 | $113.8B | 114.12% | |
| 192 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,196,419 | $113.6B | 113.90% | |
| 193 | HONHONEYWELL INTL INC | 531,753 | $113.5B | 113.83% | |
| 194 | IBNICICI BANK LIMITED | 3,937,094 | $113.4B | 113.71% | |
| 195 | MTXMINERALS TECHNOLOGIES INC | 1,363,757 | $113.4B | 113.69% | |
| 196 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 2,730,922 | $113.3B | 113.59% | |
| 197 | FCPTFOUR CORNERS PPTY TR INC | 4,591,836 | $113.3B | 113.56% | |
| 198 | TSEMTOWER SEMICONDUCTOR LTD | 2,878,590 | $113.2B | 113.44% | |
| 199 | PFGCPERFORMANCE FOOD GROUP CO | 1,710,846 | $113.1B | 113.38% | |
| 200 | REEVEREST GROUP LTD | 296,049 | $112.8B | 113.08% |