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 |
|---|---|---|---|---|---|
| 201 | FAFFIRST AMERN FINL CORP | 2,090,620 | $112.8B | 113.07% | |
| 202 | HIHILLENBRAND INC | 2,806,548 | $112.3B | 112.60% | |
| 203 | DC4DEXCOM INC | 989,688 | $112.2B | 112.49% | |
| 204 | FDXFEDEX CORP | 373,966 | $112.1B | 112.41% | |
| 205 | SONSONOCO PRODS CO | 2,195,155 | $111.3B | 111.61% | |
| 206 | HPHELMERICH & PAYNE INC | 3,067,744 | $110.9B | 111.14% | |
| 207 | MDLZMONDELEZ INTL INC | 1,682,887 | $110.1B | 110.40% | |
| 208 | SPGIS&P GLOBAL INC | 246,421 | $109.9B | 110.18% | |
| 209 | BAC 7.25 PERP LBANK AMERICA CORP | 91,865 | $109.9B | 110.16% | |
| 210 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 109,780,000 | $109.9B | 110.15% | |
| 211 | APHAMPHENOL CORP NEW | 1,629,285 | $109.8B | 110.04% | |
| 212 | FNDESCHWAB STRATEGIC TR | 3,695,999 | $109.3B | 109.56% | |
| 213 | F 0 03/15/26FORD MTR CO DEL | 107,668,000 | $108.9B | 109.19% | |
| 214 | KDPKEURIG DR PEPPER INC | 3,256,047 | $108.8B | 109.02% | |
| 215 | CWKCUSHMAN WAKEFIELD PLC | 10,395,027 | $108.1B | 108.38% | |
| 216 | ORLYOREILLY AUTOMOTIVE INC | 102,235 | $108.0B | 108.23% | |
| 217 | IOSPINNOSPEC INC | 866,583 | $107.1B | 107.37% | |
| 218 | MATMATTEL INC | 6,563,780 | $106.7B | 106.99% | |
| 219 | UNFUNIFIRST CORP MASS | 622,048 | $106.7B | 106.96% | |
| 220 | MCDMCDONALDS CORP | 418,642 | $106.7B | 106.95% | |
| 221 | LOWLOWES COS INC | 483,677 | $106.6B | 106.90% | |
| 222 | NWENORTHWESTERN ENERGY GROUP IN | 2,128,539 | $106.6B | 106.86% | |
| 223 | PHMPULTE GROUP INC | 964,422 | $106.2B | 106.44% | |
| 224 | WFC 7.5 PERP LWELLS FARGO CO NEW | 88,975 | $105.8B | 106.05% | |
| 225 | ELVELEVANCE HEALTH INC | 194,191 | $105.2B | 105.48% | |
| 226 | CDPCOPT DEFENSE PROPERTIES | 4,202,590 | $105.2B | 105.45% | |
| 227 | RG6ROGERS CORP | 869,572 | $104.9B | 105.14% | |
| 228 | ACNACCENTURE PLC IRELAND | 345,220 | $104.7B | 105.00% | |
| 229 | WDWALKER & DUNLOP INC | 1,063,522 | $104.4B | 104.70% | |
| 230 | REGNREGENERON PHARMACEUTICALS | 98,882 | $103.9B | 104.18% | |
| 231 | COHUCOHU INC | 3,134,266 | $103.7B | 104.00% | |
| 232 | FRFIRST INDL RLTY TR INC | 2,177,761 | $103.5B | 103.72% | |
| 233 | EXPE 0 02/15/26EXPEDIA GROUP INC | 112,067,000 | $102.9B | 103.12% | |
| 234 | A4SAMERIPRISE FINL INC | 239,203 | $102.2B | 102.44% | |
| 235 | INTCINTEL CORP | 3,292,996 | $102.0B | 102.24% | |
| 236 | MG1MGE ENERGY INC | 1,360,652 | $101.7B | 101.92% | |
| 237 | ETNEATON CORP PLC | 322,978 | $101.3B | 101.52% | |
| 238 | PAYXPAYCHEX INC | 850,096 | $100.8B | 101.04% | |
| 239 | GFLWVICTORY PORTFOLIOS II | 3,755,432 | $100.7B | 100.97% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 181,754 | $100.5B | 100.76% | |
| 241 | GDGENERAL DYNAMICS CORP | 344,761 | $100.0B | 100.28% | |
| 242 | WTSWATTS WATER TECHNOLOGIES INC | 542,234 | $99.4B | 99.68% | |
| 243 | VPLVANGUARD INTL EQUITY INDEX F | 1,339,408 | $99.4B | 99.60% | |
| 244 | CIENCIENA CORP | 2,049,464 | $98.7B | 98.99% | |
| 245 | PWRQUANTA SVCS INC | 387,899 | $98.6B | 98.81% | |
| 246 | CHHCHOICE HOTELS INTL INC | 825,340 | $98.2B | 98.46% | |
| 247 | EOGEOG RES INC | 779,482 | $98.1B | 98.36% | |
| 248 | SLGNSILGAN HLDGS INC | 2,313,680 | $97.9B | 98.18% | |
| 249 | LIILENNOX INTL INC | 182,459 | $97.6B | 97.85% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 704,133 | $96.4B | 96.60% | |
| 251 | NXTNEXTRACKER INC | 2,052,437 | $96.2B | 96.46% | |
| 252 | CRLCHARLES RIV LABS INTL INC | 465,694 | $96.2B | 96.44% | |
| 253 | AXSAXIS CAP HLDGS LTD | 1,361,250 | $96.2B | 96.41% | |
| 254 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,464,086 | $96.1B | 96.30% | |
| 255 | CENTACENTRAL GARDEN & PET CO | 2,906,171 | $96.0B | 96.23% | |
| 256 | CEGCONSTELLATION ENERGY CORP | 477,352 | $95.6B | 95.84% | |
| 257 | LKFNLAKELAND FINL CORP | 1,538,406 | $94.6B | 94.88% | |
| 258 | NFGNATIONAL FUEL GAS CO | 1,732,969 | $93.9B | 94.14% | |
| 259 | OGSONE GAS INC | 1,470,218 | $93.9B | 94.11% | |
| 260 | BOHBANK HAWAII CORP | 1,634,909 | $93.5B | 93.76% | |
| 261 | ITWILLINOIS TOOL WKS INC | 394,081 | $93.4B | 93.61% | |
| 262 | SAFTSAFETY INS GROUP INC | 1,232,612 | $92.5B | 92.71% | |
| 263 | UBERUBER TECHNOLOGIES INC | 1,265,853 | $92.0B | 92.23% | |
| 264 | IBMINTERNATIONAL BUSINESS MACHS | 528,614 | $91.4B | 91.65% | |
| 265 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 94,418,000 | $91.4B | 91.65% | |
| 266 | BCBRUNSWICK CORP | 1,246,106 | $90.7B | 90.90% | |
| 267 | ITGRINTEGER HLDGS CORP | 775,889 | $89.8B | 90.06% | |
| 268 | SYFSYNCHRONY FINANCIAL | 1,903,019 | $89.8B | 90.03% | |
| 269 | USVMVICTORY PORTFOLIOS II | 1,149,438 | $89.3B | 89.54% | |
| 270 | PLDPROLOGIS INC. | 786,874 | $88.4B | 88.59% | |
| 271 | CVSCVS HEALTH CORP | 1,493,537 | $88.2B | 88.43% | |
| 272 | TLTISHARES TR | 960,704 | $88.2B | 88.39% | |
| 273 | XLCSELECT SECTOR SPDR TR | 1,028,935 | $88.1B | 88.36% | |
| 274 | APLEAPPLE HOSPITALITY REIT INC | 6,019,115 | $87.5B | 87.73% | |
| 275 | 7HPHP INC | 2,494,437 | $87.4B | 87.57% | |
| 276 | UFPIUFP INDUSTRIES INC | 779,815 | $87.3B | 87.56% | |
| 277 | INDBINDEPENDENT BK CORP MASS | 1,701,156 | $86.3B | 86.50% | |
| 278 | SIGISELECTIVE INS GROUP INC | 917,336 | $86.1B | 86.29% | |
| 279 | RYNRAYONIER INC | 2,951,290 | $85.9B | 86.07% | |
| 280 | CAHCARDINAL HEALTH INC | 869,548 | $85.5B | 85.70% | |
| 281 | SBUXSTARBUCKS CORP | 1,094,506 | $85.2B | 85.42% | |
| 282 | LYBLYONDELLBASELL INDUSTRIES N | 889,229 | $85.1B | 85.27% | |
| 283 | MUSAMURPHY USA INC | 180,546 | $84.8B | 84.97% | |
| 284 | IEFISHARES TR | 900,876 | $84.4B | 84.58% | |
| 285 | KTBKONTOOR BRANDS INC | 1,270,540 | $84.0B | 84.25% | |
| 286 | MCKMCKESSON CORP | 142,453 | $83.2B | 83.40% | |
| 287 | FTNTFORTINET INC | 1,378,235 | $83.1B | 83.27% | |
| 288 | BACVERIZON COMMUNICATIONS INC | 2,014,042 | $83.1B | 83.26% | |
| 289 | CIGICOLLIERS INTL GROUP INC | 743,150 | $83.0B | 83.18% | |
| 290 | CBCHUBB LIMITED | 324,753 | $82.8B | 83.04% | |
| 291 | KALUKAISER ALUMINUM CORP | 939,094 | $82.5B | 82.75% | |
| 292 | NATLNCR ATLEOS CORPORATION | 3,051,113 | $82.4B | 82.65% | |
| 293 | PEOEXELON CORP | 2,347,115 | $81.2B | 81.43% | |
| 294 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 81,427,000 | $81.2B | 81.43% | |
| 295 | RTXRTX CORPORATION | 804,718 | $80.8B | 80.99% | |
| 296 | ORCLORACLE CORP | 569,980 | $80.5B | 80.68% | |
| 297 | CRWDCROWDSTRIKE HLDGS INC | 209,859 | $80.4B | 80.61% | |
| 298 | CITCINTAS CORP | 114,434 | $80.1B | 80.33% | |
| 299 | MRO*MARATHON OIL CORP | 2,786,956 | $79.9B | 80.10% | |
| 300 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,269,116 | $79.5B | 79.73% |