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 |
|---|---|---|---|---|---|
| 201 | UCRDVICTORY PORTFOLIOS II | 5,310,771 | $105.2B | 120.89% | |
| 202 | CNSCOHEN & STEERS INC | 1,656,602 | $103.9B | 119.38% | |
| 203 | EXPE 0 02/15/26EXPEDIA GROUP INC | 119,400,000 | $103.8B | 119.37% | |
| 204 | XLKSELECT SECTOR SPDR TR | 633,093 | $103.8B | 119.30% | |
| 205 | WFC 7.5 PERP LWELLS FARGO CO NEW | 92,979 | $103.7B | 119.17% | |
| 206 | HONHONEYWELL INTL INC | 555,042 | $102.5B | 117.87% | |
| 207 | WTSWATTS WATER TECHNOLOGIES INC | 592,018 | $102.3B | 117.61% | |
| 208 | PANWPALO ALTO NETWORKS INC | 435,908 | $102.2B | 117.47% | |
| 209 | PXD 0.25 05/15/25PIONEER NAT RES CO | 41,569,000 | $102.0B | 117.20% | |
| 210 | HPHELMERICH & PAYNE INC | 2,418,364 | $102.0B | 117.20% | |
| 211 | BACBANK AMERICA CORP | 3,704,239 | $101.4B | 116.58% | |
| 212 | CDPCOPT DEFENSE PROPERTIES | 4,242,026 | $101.1B | 116.20% | |
| 213 | ANETEURARISTA NETWORKS INC | 546,613 | $100.5B | 115.57% | |
| 214 | LFUSLITTELFUSE INC | 401,957 | $99.4B | 114.27% | |
| 215 | PCARPACCAR INC | 1,165,611 | $99.1B | 113.91% | |
| 216 | OGSONE GAS INC | 1,451,343 | $99.1B | 113.91% | |
| 217 | COHUCOHU INC | 2,876,931 | $99.1B | 113.89% | |
| 218 | IBNICICI BANK LIMITED | 4,284,610 | $99.1B | 113.87% | |
| 219 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 97,651,000 | $99.0B | 113.85% | |
| 220 | VSTVISTRA CORP | 2,979,158 | $98.8B | 113.62% | |
| 221 | FNDESCHWAB STRATEGIC TR | 3,727,808 | $97.7B | 112.35% | |
| 222 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 106,129,000 | $97.7B | 112.31% | |
| 223 | IVVISHARES TR | 225,942 | $97.0B | 111.53% | |
| 224 | PLDPROLOGIS INC. | 863,836 | $96.9B | 111.42% | |
| 225 | DC4DEXCOM INC | 1,034,592 | $96.5B | 110.96% | |
| 226 | KDPKEURIG DR PEPPER INC | 3,056,005 | $96.5B | 110.90% | |
| 227 | IJRISHARES TR | 1,019,864 | $96.2B | 110.58% | |
| 228 | VOOVANGUARD INDEX FDS | 243,219 | $95.5B | 109.79% | |
| 229 | FANGDIAMONDBACK ENERGY INC | 614,544 | $95.2B | 109.41% | |
| 230 | MTXMINERALS TECHNOLOGIES INC | 1,737,753 | $95.2B | 109.38% | |
| 231 | ETNEATON CORP PLC | 445,179 | $94.9B | 109.14% | |
| 232 | TXRHTEXAS ROADHOUSE INC | 985,795 | $94.7B | 108.90% | |
| 233 | SIGSIGNET JEWELERS LIMITED | 1,309,618 | $94.0B | 108.10% | |
| 234 | KALUKAISER ALUMINUM CORP | 1,249,158 | $94.0B | 108.06% | |
| 235 | INDBINDEPENDENT BK CORP MASS | 1,907,345 | $93.6B | 107.63% | |
| 236 | BAC 7.25 PERP LBANK AMERICA CORP | 83,824 | $93.2B | 107.17% | |
| 237 | KLACKLA CORP | 202,927 | $93.1B | 106.99% | |
| 238 | SLGNSILGAN HLDGS INC | 2,144,533 | $92.5B | 106.27% | |
| 239 | PEOEXELON CORP | 2,429,345 | $91.8B | 105.53% | |
| 240 | USVMVICTORY PORTFOLIOS II | 1,400,638 | $91.8B | 105.52% | |
| 241 | KMBKIMBERLY-CLARK CORP | 758,920 | $91.7B | 105.43% | |
| 242 | ASTEASTEC INDS INC | 1,943,205 | $91.5B | 105.23% | |
| 243 | VTYVERINT SYS INC | 3,974,644 | $91.4B | 105.04% | |
| 244 | ODFLOLD DOMINION FREIGHT LINE IN | 223,111 | $91.3B | 104.93% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 279,530 | $90.4B | 103.97% | |
| 246 | RG6ROGERS CORP | 676,480 | $88.9B | 102.23% | |
| 247 | VLOVALERO ENERGY CORP | 627,561 | $88.9B | 102.23% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 369,641 | $88.9B | 102.22% | |
| 249 | DUKDUKE ENERGY CORP NEW | 1,006,104 | $88.8B | 102.07% | |
| 250 | MCKMCKESSON CORP | 203,586 | $88.5B | 101.76% | |
| 251 | ADIANALOG DEVICES INC | 505,270 | $88.5B | 101.69% | |
| 252 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 2,335,168 | $88.3B | 101.54% | |
| 253 | VYXNCR CORP NEW | 3,266,856 | $88.1B | 101.28% | |
| 254 | FASTFASTENAL CO | 1,610,606 | $88.0B | 101.16% | |
| 255 | RYANRYAN SPECIALTY HOLDINGS INC | 1,799,888 | $87.1B | 100.14% | |
| 256 | JBTJOHN BEAN TECHNOLOGIES CORP | 826,544 | $86.9B | 99.89% | |
| 257 | FRFIRST INDL RLTY TR INC | 1,815,399 | $86.4B | 99.31% | |
| 258 | IDAIDACORP INC | 921,287 | $86.3B | 99.18% | |
| 259 | CITCINTAS CORP | 178,383 | $85.8B | 98.63% | |
| 260 | BACVERIZON COMMUNICATIONS INC | 2,643,951 | $85.7B | 98.50% | |
| 261 | SOSOUTHERN CO | 1,317,363 | $85.3B | 98.00% | |
| 262 | AITAPPLIED INDL TECHNOLOGIES IN | 551,054 | $85.2B | 97.93% | |
| 263 | ITWILLINOIS TOOL WKS INC | 368,014 | $84.8B | 97.43% | |
| 264 | HXLHEXCEL CORP NEW | 1,296,526 | $84.5B | 97.08% | |
| 265 | PDDPDD HOLDINGS INC | 860,389 | $84.4B | 96.99% | |
| 266 | EQT 1.75 05/01/26EQT CORP | 30,222,000 | $84.0B | 96.54% | |
| 267 | MRTNMARTEN TRANS LTD | 4,253,739 | $83.8B | 96.37% | |
| 268 | IWNISHARES TR | 613,000 | $83.1B | 95.51% | |
| 269 | BBYBEST BUY INC | 1,187,778 | $82.5B | 94.85% | |
| 270 | FTNTFORTINET INC | 1,397,974 | $82.0B | 94.30% | |
| 271 | CHECHEMED CORP NEW | 157,643 | $81.9B | 94.17% | |
| 272 | APLEAPPLE HOSPITALITY REIT INC | 5,325,652 | $81.7B | 93.91% | |
| 273 | SPGIS&P GLOBAL INC | 223,138 | $81.5B | 93.72% | |
| 274 | KMTKENNAMETAL INC | 3,274,373 | $81.5B | 93.64% | |
| 275 | CSGPCOSTAR GROUP INC | 1,050,864 | $80.8B | 92.88% | |
| 276 | ICFIICF INTL INC | 665,691 | $80.4B | 92.44% | |
| 277 | MG1MGE ENERGY INC | 1,169,321 | $80.1B | 92.09% | |
| 278 | RFREGIONS FINANCIAL CORP NEW | 3,054,446 | $80.0B | 91.95% | |
| 279 | ORCLORACLE CORP | 754,009 | $79.9B | 91.80% | |
| 280 | INGRINGREDION INC | 809,857 | $79.7B | 91.60% | |
| 281 | VPLVANGUARD INTL EQUITY INDEX F | 1,188,284 | $79.5B | 91.35% | |
| 282 | CBOECBOE GLOBAL MKTS INC | 508,003 | $79.4B | 91.22% | |
| 283 | SAFTSAFETY INS GROUP INC | 1,155,367 | $78.8B | 90.56% | |
| 284 | MPCMARATHON PETE CORP | 518,361 | $78.4B | 90.18% | |
| 285 | HAYWHAYWARD HLDGS INC | 5,545,057 | $78.2B | 89.87% | |
| 286 | RNSTRENASANT CORP | 4,535,641 | $78.0B | 89.68% | |
| 287 | F 0 03/15/26FORD MTR CO DEL | 79,378,000 | $77.8B | 89.48% | |
| 288 | PHMPULTE GROUP INC | 1,048,896 | $77.7B | 89.28% | |
| 289 | CEGCONSTELLATION ENERGY CORP | 710,090 | $77.5B | 89.03% | |
| 290 | MUSAMURPHY USA INC | 226,457 | $77.4B | 88.96% | |
| 291 | AEPAMERICAN ELEC PWR CO INC | 1,019,632 | $76.7B | 88.16% | |
| 292 | ELVELEVANCE HEALTH INC | 175,138 | $76.3B | 87.66% | |
| 293 | BRBRBELLRING BRANDS INC | 1,847,647 | $76.2B | 87.57% | |
| 294 | DWDMORGAN STANLEY | 923,385 | $75.4B | 86.69% | |
| 295 | PRIPRIMERICA INC | 388,191 | $75.3B | 86.57% | |
| 296 | ICUIICU MED INC | 631,672 | $75.2B | 86.41% | |
| 297 | CRCRANE COMPANY | 846,058 | $75.2B | 86.40% | |
| 298 | DKDELEK US HLDGS INC NEW | 2,638,639 | $75.0B | 86.17% | |
| 299 | LINLINDE PLC | 197,537 | $73.6B | 84.55% | |
| 300 | CRLCHARLES RIV LABS INTL INC | 373,728 | $73.2B | 84.19% |