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 |
|---|---|---|---|---|---|
| 301 | REGNREGENERON PHARMACEUTICALS | 88,914 | $73.2B | 84.11% | |
| 302 | PWRQUANTA SVCS INC | 389,390 | $72.8B | 83.73% | |
| 303 | WDAYWORKDAY INC | 337,638 | $72.5B | 83.39% | |
| 304 | FLRFLUOR CORP NEW | 1,975,324 | $72.5B | 83.33% | |
| 305 | UBERUBER TECHNOLOGIES INC | 1,574,820 | $72.4B | 83.25% | |
| 306 | GDGENERAL DYNAMICS CORP | 326,121 | $72.1B | 82.83% | |
| 307 | BROBROWN & BROWN INC | 1,030,284 | $72.0B | 82.71% | |
| 308 | ASGNASGN INC | 872,210 | $71.2B | 81.89% | |
| 309 | TLTISHARES TR | 802,582 | $71.2B | 81.82% | |
| 310 | BRK-BBERKSHIRE HATHAWAY INC DEL | 133 | $70.7B | 81.25% | |
| 311 | PRPERMIAN RESOURCES CORP | 4,974,493 | $69.4B | 79.82% | |
| 312 | PXDEURPIONEER NAT RES CO | 302,047 | $69.3B | 79.70% | |
| 313 | SYFSYNCHRONY FINANCIAL | 2,267,633 | $69.3B | 79.68% | |
| 314 | UNFUNIFIRST CORP MASS | 424,650 | $69.2B | 79.57% | |
| 315 | AEBAALLETE INC | 1,309,888 | $69.2B | 79.50% | |
| 316 | LIILENNOX INTL INC | 184,651 | $69.1B | 79.48% | |
| 317 | FDXFEDEX CORP | 260,785 | $69.1B | 79.41% | |
| 318 | CLHCLEAN HARBORS INC | 412,259 | $69.0B | 79.31% | |
| 319 | LKFNLAKELAND FINL CORP | 1,452,481 | $68.9B | 79.24% | |
| 320 | BDCBELDEN INC | 710,129 | $68.6B | 78.81% | |
| 321 | BCBRUNSWICK CORP | 866,226 | $68.4B | 78.66% | |
| 322 | A4SAMERIPRISE FINL INC | 207,208 | $68.3B | 78.52% | |
| 323 | A3IAMERISAFE INC | 1,361,215 | $68.2B | 78.34% | |
| 324 | IQLTISHARES TR | 2,018,660 | $67.8B | 77.99% | |
| 325 | AXPAMERICAN EXPRESS CO | 454,303 | $67.8B | 77.91% | |
| 326 | ASIXADVANSIX INC | 2,177,830 | $67.7B | 77.80% | |
| 327 | CILUSDVICTORY PORTFOLIOS II | 1,771,303 | $67.5B | 77.58% | |
| 328 | EXPEAGLE MATLS INC | 405,029 | $67.4B | 77.53% | |
| 329 | ZTSZOETIS INC | 387,643 | $67.4B | 77.52% | |
| 330 | PRFTUSDPERFICIENT INC | 1,161,771 | $67.2B | 77.27% | |
| 331 | IDXXIDEXX LABS INC | 153,612 | $67.2B | 77.21% | |
| 332 | CWCURTISS WRIGHT CORP | 342,908 | $67.1B | 77.11% | |
| 333 | LCIILCI INDS | 571,212 | $67.1B | 77.10% | |
| 334 | CFCF INDS HLDGS INC | 781,584 | $67.0B | 77.03% | |
| 335 | TJXTJX COS INC NEW | 748,295 | $66.5B | 76.45% | |
| 336 | CXTCRANE NXT CO | 1,186,237 | $65.9B | 75.77% | |
| 337 | MRCYMERCURY SYS INC | 1,772,694 | $65.7B | 75.58% | |
| 338 | NUENUCOR CORP | 418,116 | $65.4B | 75.14% | |
| 339 | EHCENCOMPASS HEALTH CORP | 969,838 | $65.1B | 74.87% | |
| 340 | LULULULULEMON ATHLETICA INC | 168,644 | $65.0B | 74.75% | |
| 341 | CSXCSX CORP | 2,114,299 | $65.0B | 74.73% | |
| 342 | MUMICRON TECHNOLOGY INC | 942,648 | $64.1B | 73.71% | |
| 343 | DOWDOW INC | 1,238,772 | $63.9B | 73.42% | |
| 344 | TRSTRIMAS CORP | 2,563,200 | $63.5B | 72.95% | |
| 345 | TTDTHE TRADE DESK INC | 806,364 | $63.0B | 72.44% | |
| 346 | MLIMUELLER INDS INC | 834,965 | $62.8B | 72.14% | |
| 347 | DHRDANAHER CORPORATION | 252,741 | $62.7B | 72.08% | |
| 348 | TAT&T INC | 4,174,628 | $62.7B | 72.08% | |
| 349 | 7HPHP INC | 2,437,685 | $62.6B | 72.01% | |
| 350 | VGKVANGUARD INTL EQUITY INDEX F | 1,069,904 | $62.0B | 71.24% | |
| 351 | CIGICOLLIERS INTL GROUP INC | 649,125 | $61.8B | 71.07% | |
| 352 | DTEDTE ENERGY CO | 621,009 | $61.7B | 70.87% | |
| 353 | HUMHUMANA INC | 126,722 | $61.7B | 70.87% | |
| 354 | WFCWELLS FARGO CO NEW | 1,502,100 | $61.4B | 70.55% | |
| 355 | VFLOVICTORY PORTFOLIOS II | 2,359,979 | $61.3B | 70.49% | |
| 356 | ABNBAIRBNB INC | 442,642 | $60.7B | 69.81% | |
| 357 | CAHCARDINAL HEALTH INC | 697,149 | $60.5B | 69.57% | |
| 358 | ABTABBOTT LABS | 624,689 | $60.5B | 69.55% | |
| 359 | NKENIKE INC | 632,393 | $60.5B | 69.51% | |
| 360 | ALGALAMO GROUP INC | 349,481 | $60.4B | 69.44% | |
| 361 | GFLWVICTORY PORTFOLIOS II | 2,454,343 | $60.1B | 69.06% | |
| 362 | VRSKVERISK ANALYTICS INC | 253,522 | $59.9B | 68.85% | |
| 363 | ABGCENCORA INC | 331,685 | $59.7B | 68.62% | |
| 364 | FNFFIDELITY NATIONAL FINANCIAL | 1,443,567 | $59.6B | 68.53% | |
| 365 | KHCKRAFT HEINZ CO | 1,768,073 | $59.5B | 68.37% | |
| 366 | VTIVANGUARD INDEX FDS | 279,959 | $59.5B | 68.36% | |
| 367 | ATKRATKORE INC | 397,711 | $59.3B | 68.20% | |
| 368 | SCSCSCANSOURCE INC | 1,956,558 | $59.3B | 68.17% | |
| 369 | XLFISELECT SECTOR SPDR TR | 860,191 | $59.2B | 68.04% | |
| 370 | RTXRTX CORPORATION | 816,803 | $58.8B | 67.57% | |
| 371 | MPWRMONOLITHIC PWR SYS INC | 126,429 | $58.4B | 67.14% | |
| 372 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 860,195 | $58.3B | 66.98% | |
| 373 | PPGPPG INDS INC | 446,375 | $57.9B | 66.60% | |
| 374 | UNMUNUM GROUP | 1,171,094 | $57.6B | 66.22% | |
| 375 | CHHCHOICE HOTELS INTL INC | 469,650 | $57.5B | 66.14% | |
| 376 | IEFISHARES TR | 625,088 | $57.3B | 65.81% | |
| 377 | CATCATERPILLAR INC | 209,557 | $57.2B | 65.76% | |
| 378 | DYHTARGET CORP | 514,304 | $56.9B | 65.37% | |
| 379 | EDCONSOLIDATED EDISON INC | 660,372 | $56.5B | 64.92% | |
| 380 | HEIHEICO CORP NEW | 435,564 | $56.3B | 64.70% | |
| 381 | PSN 0.25 08/15/25PARSONS CORP DEL | 44,183,000 | $56.2B | 64.60% | |
| 382 | IMTMISHARES TR | 1,784,114 | $56.2B | 64.56% | |
| 383 | APAMARTISAN PARTNERS ASSET MGMT | 1,497,753 | $56.0B | 64.42% | |
| 384 | NGVTINGEVITY CORP | 1,176,836 | $56.0B | 64.40% | |
| 385 | MTSIMACOM TECH SOLUTIONS HLDGS I | 686,625 | $56.0B | 64.39% | |
| 386 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,465,115 | $56.0B | 64.32% | |
| 387 | VICIVICI PPTYS INC | 1,908,552 | $55.5B | 63.84% | |
| 388 | LPLALPL FINL HLDGS INC | 233,205 | $55.4B | 63.70% | |
| 389 | XLCSELECT SECTOR SPDR TR | 838,871 | $55.0B | 63.23% | |
| 390 | MZTILANCASTER COLONY CORP | 328,635 | $54.2B | 62.34% | |
| 391 | PAYXPAYCHEX INC | 469,923 | $54.2B | 62.30% | |
| 392 | FMFFORMFACTOR INC | 1,548,441 | $54.1B | 62.19% | |
| 393 | MOG/AMOOG INC | 476,874 | $53.9B | 61.92% | |
| 394 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 975,051 | $53.7B | 61.76% | |
| 395 | AIRAAR CORP | 891,347 | $53.1B | 60.99% | |
| 396 | LIVNLIVANOVA PLC | 1,002,712 | $53.0B | 60.95% | |
| 397 | AGGISHARES TR | 561,410 | $52.8B | 60.69% | |
| 398 | LSCCLATTICE SEMICONDUCTOR CORP | 612,199 | $52.6B | 60.47% | |
| 399 | NEMNEWMONT CORP | 1,420,157 | $52.5B | 60.32% | |
| 400 | PBRPETROLEO BRASILEIRO SA PETRO | 3,484,339 | $52.2B | 60.04% |