VICTORY CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$87.0B
Holdings
2,516
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OCOWENS CORNING NEW | 1,446,407 | $197.3B | 226.80% | |
| 102 | CVXCHEVRON CORP NEW | 1,165,879 | $196.6B | 225.98% | |
| 103 | TPRTAPESTRY INC | 6,823,763 | $196.2B | 225.51% | |
| 104 | UIVMVICTORY PORTFOLIOS II | 4,611,913 | $195.6B | 224.83% | |
| 105 | SSBUSDSOUTHSTATE CORPORATION | 2,884,632 | $194.3B | 223.36% | |
| 106 | MTDRMATADOR RES CO | 3,228,290 | $192.0B | 220.72% | |
| 107 | TRUTRANSUNION | 2,667,696 | $191.5B | 220.14% | |
| 108 | NFLXNETFLIX INC | 504,118 | $190.4B | 218.81% | |
| 109 | HBANHUNTINGTON BANCSHARES INC | 17,925,067 | $186.4B | 214.29% | |
| 110 | HDHOME DEPOT INC | 611,392 | $184.7B | 212.35% | |
| 111 | USFDUS FOODS HLDG CORP | 4,651,686 | $184.7B | 212.28% | |
| 112 | FNDFSCHWAB STRATEGIC TR | 5,785,140 | $183.2B | 210.60% | |
| 113 | WMTWALMART INC | 1,131,689 | $181.0B | 208.05% | |
| 114 | CIVICIVITAS RESOURCES INC | 2,236,107 | $180.8B | 207.87% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 1,905,657 | $176.4B | 202.80% | |
| 116 | GILDGILEAD SCIENCES INC | 2,311,169 | $173.2B | 199.09% | |
| 117 | HUBBHUBBELL INC | 550,782 | $172.6B | 198.42% | |
| 118 | RSRELIANCE STEEL & ALUMINUM CO | 647,227 | $169.7B | 195.09% | |
| 119 | MODLVICTORY PORTFOLIOS II | 5,593,534 | $166.1B | 190.90% | |
| 120 | ICLRICON PLC | 660,119 | $162.6B | 186.85% | |
| 121 | UFPIUFP INDUSTRIES INC | 1,585,330 | $162.3B | 186.60% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 458,989 | $160.8B | 184.82% | |
| 123 | COPCONOCOPHILLIPS | 1,341,386 | $160.7B | 184.72% | |
| 124 | MOALTRIA GROUP INC | 3,758,963 | $158.1B | 181.69% | |
| 125 | KOCOCA COLA CO | 2,803,301 | $156.9B | 180.39% | |
| 126 | QCOMQUALCOMM INC | 1,388,236 | $154.2B | 177.22% | |
| 127 | VCVISTEON CORP | 1,095,298 | $151.2B | 173.83% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 1,460,506 | $150.2B | 172.62% | |
| 129 | PFEPFIZER INC | 4,519,075 | $149.9B | 172.31% | |
| 130 | AMATAPPLIED MATLS INC | 1,068,445 | $147.9B | 170.04% | |
| 131 | INTUINTUIT | 288,602 | $147.5B | 169.50% | |
| 132 | MATMATTEL INC | 6,679,784 | $147.2B | 169.15% | |
| 133 | IWSISHARES TR | 1,395,000 | $145.6B | 167.31% | |
| 134 | WERNWERNER ENTERPRISES INC | 3,691,557 | $143.8B | 165.28% | |
| 135 | KLICKULICKE & SOFFA INDS INC | 2,903,559 | $141.2B | 162.31% | |
| 136 | MOHMOLINA HEALTHCARE INC | 423,423 | $138.8B | 159.59% | |
| 137 | MGYMAGNOLIA OIL & GAS CORP | 6,034,429 | $138.2B | 158.91% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 472,488 | $138.1B | 158.75% | |
| 139 | CNMCORE & MAIN INC | 4,784,636 | $138.0B | 158.67% | |
| 140 | MCDMCDONALDS CORP | 522,173 | $137.6B | 158.13% | |
| 141 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 81,709,000 | $136.7B | 157.10% | |
| 142 | NOWSERVICENOW INC | 242,148 | $135.4B | 155.58% | |
| 143 | UEVMVICTORY PORTFOLIOS II | 3,244,618 | $134.4B | 154.53% | |
| 144 | WF2WINTRUST FINL CORP | 1,764,007 | $133.2B | 153.09% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 947,025 | $132.9B | 152.73% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 260,960 | $132.1B | 151.84% | |
| 147 | BOHBANK HAWAII CORP | 2,652,216 | $131.8B | 151.49% | |
| 148 | HUBGHUB GROUP INC | 1,675,277 | $131.6B | 151.25% | |
| 149 | CRMSALESFORCE INC | 647,897 | $131.4B | 151.02% | |
| 150 | ITGRINTEGER HLDGS CORP | 1,632,549 | $128.0B | 147.18% | |
| 151 | IWOISHARES TR | 568,420 | $127.4B | 146.46% | |
| 152 | TMUST-MOBILE US INC | 888,428 | $124.4B | 143.02% | |
| 153 | ROCKGIBRALTAR INDS INC | 1,841,544 | $124.3B | 142.91% | |
| 154 | CLCOLGATE PALMOLIVE CO | 1,742,113 | $123.9B | 142.40% | |
| 155 | CITHE CIGNA GROUP | 432,018 | $123.6B | 142.06% | |
| 156 | MDTMEDTRONIC PLC | 1,576,549 | $123.5B | 142.01% | |
| 157 | ULVMVICTORY PORTFOLIOS II | 2,003,280 | $123.5B | 141.97% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 526,486 | $123.4B | 141.80% | |
| 159 | CENTACENTRAL GARDEN & PET CO | 3,040,175 | $121.9B | 140.10% | |
| 160 | INTCINTEL CORP | 3,409,426 | $121.2B | 139.32% | |
| 161 | FAFFIRST AMERN FINL CORP | 2,135,149 | $120.6B | 138.64% | |
| 162 | LRCXEURLAM RESEARCH CORP | 192,192 | $120.5B | 138.47% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 2,075,076 | $120.4B | 138.44% | |
| 164 | FNFABRINET | 719,908 | $120.0B | 137.88% | |
| 165 | COLMCOLUMBIA SPORTSWEAR CO | 1,616,920 | $119.8B | 137.72% | |
| 166 | ACNACCENTURE PLC IRELAND | 389,876 | $119.7B | 137.63% | |
| 167 | 7SUSUMMIT MATLS INC | 3,837,230 | $119.5B | 137.35% | |
| 168 | MDLZMONDELEZ INTL INC | 1,711,828 | $118.8B | 136.56% | |
| 169 | LMTLOCKHEED MARTIN CORP | 289,687 | $118.5B | 136.18% | |
| 170 | SONSONOCO PRODS CO | 2,175,525 | $118.2B | 135.91% | |
| 171 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 119,828,500 | $117.8B | 135.40% | |
| 172 | VEUVANGUARD INTL EQUITY INDEX F | 2,262,165 | $117.3B | 134.88% | |
| 173 | CVSCVS HEALTH CORP | 1,670,596 | $116.6B | 134.08% | |
| 174 | XLVSELECT SECTOR SPDR TR | 904,361 | $116.4B | 133.83% | |
| 175 | IOSPINNOSPEC INC | 1,138,421 | $116.3B | 133.74% | |
| 176 | NWENORTHWESTERN CORP | 2,420,762 | $116.3B | 133.73% | |
| 177 | MKLMARKEL GROUP INC | 77,544 | $114.2B | 131.25% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 731,691 | $114.0B | 131.10% | |
| 179 | LOWLOWES COS INC | 546,501 | $113.6B | 130.56% | |
| 180 | BKNGBOOKING HOLDINGS INC | 36,662 | $113.1B | 129.96% | |
| 181 | PFGCPERFORMANCE FOOD GROUP CO | 1,918,337 | $112.9B | 129.79% | |
| 182 | RYNRAYONIER INC | 3,965,573 | $112.9B | 129.73% | |
| 183 | AEISADVANCED ENERGY INDS | 1,092,541 | $112.7B | 129.50% | |
| 184 | SNPSSYNOPSYS INC | 240,012 | $110.2B | 126.63% | |
| 185 | HIHILLENBRAND INC | 2,601,608 | $110.1B | 126.53% | |
| 186 | SBUXSTARBUCKS CORP | 1,187,658 | $108.4B | 124.60% | |
| 187 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 107,874,000 | $107.8B | 123.97% | |
| 188 | UMBFUMB FINL CORP | 1,731,904 | $107.5B | 123.53% | |
| 189 | SIGISELECTIVE INS GROUP INC | 1,040,488 | $107.3B | 123.39% | |
| 190 | CIENCIENA CORP | 2,267,294 | $107.2B | 123.17% | |
| 191 | LYBLYONDELLBASELL INDUSTRIES N | 1,127,167 | $106.7B | 122.70% | |
| 192 | EOGEOG RES INC | 840,084 | $106.5B | 122.41% | |
| 193 | THGHANOVER INS GROUP INC | 957,823 | $106.3B | 122.19% | |
| 194 | EWJISHARES INC | 1,762,172 | $106.2B | 122.12% | |
| 195 | MMM3M CO | 1,134,819 | $106.2B | 122.12% | |
| 196 | UNPUNION PAC CORP | 520,074 | $105.9B | 121.73% | |
| 197 | FCPTFOUR CORNERS PPTY TR INC | 4,768,765 | $105.8B | 121.64% | |
| 198 | MSCIMSCI INC | 206,033 | $105.7B | 121.51% | |
| 199 | ORLYOREILLY AUTOMOTIVE INC | 116,032 | $105.5B | 121.22% | |
| 200 | MGRCMCGRATH RENTCORP | 1,051,572 | $105.4B | 121.17% |