VICTORY CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$103.8B
Holdings
2,481
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BCBRUNSWICK CORP | 1,414,490 | $118.6B | 114.21% | |
| 202 | XLVSELECT SECTOR SPDR TR | 769,157 | $118.5B | 114.12% | |
| 203 | IBNICICI BANK LIMITED | 3,955,671 | $118.1B | 113.74% | |
| 204 | QGENQIAGEN NV | 2,574,705 | $117.3B | 113.02% | |
| 205 | 7SUSUMMIT MATLS INC | 3,004,085 | $117.2B | 112.95% | |
| 206 | A4SAMERIPRISE FINL INC | 248,192 | $116.6B | 112.32% | |
| 207 | GDGENERAL DYNAMICS CORP | 382,449 | $115.6B | 111.33% | |
| 208 | CIENCIENA CORP | 1,871,327 | $115.3B | 111.03% | |
| 209 | PLDPROLOGIS INC. | 907,563 | $114.6B | 110.40% | |
| 210 | MG1MGE ENERGY INC | 1,250,930 | $114.4B | 110.20% | |
| 211 | SNPSSYNOPSYS INC | 225,834 | $114.4B | 110.16% | |
| 212 | VPLVANGUARD INTL EQUITY INDEX F | 1,434,545 | $112.5B | 108.33% | |
| 213 | LRCXEURLAM RESEARCH CORP | 137,673 | $112.4B | 108.23% | |
| 214 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,136,691 | $112.0B | 107.87% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 404,447 | $111.9B | 107.81% | |
| 216 | SLGNSILGAN HLDGS INC | 2,130,496 | $111.9B | 107.75% | |
| 217 | DIODDIODES INC | 1,744,135 | $111.8B | 107.68% | |
| 218 | KLACKLA CORP | 144,087 | $111.6B | 107.49% | |
| 219 | AXSAXIS CAP HLDGS LTD | 1,394,491 | $111.0B | 106.94% | |
| 220 | ETNEATON CORP PLC | 334,528 | $110.9B | 106.81% | |
| 221 | CDNSCADENCE DESIGN SYSTEM INC | 408,655 | $110.8B | 106.69% | |
| 222 | BLDRBUILDERS FIRSTSOURCE INC | 564,895 | $109.5B | 105.49% | |
| 223 | CIGICOLLIERS INTL GROUP INC | 720,585 | $109.4B | 105.38% | |
| 224 | GFLWVICTORY PORTFOLIOS II | 3,680,432 | $109.1B | 105.14% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 175,587 | $108.6B | 104.63% | |
| 226 | WFCWELLS FARGO CO NEW | 1,919,144 | $108.4B | 104.43% | |
| 227 | HONHONEYWELL INTL INC | 520,626 | $107.6B | 103.67% | |
| 228 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 47,927,000 | $107.2B | 103.29% | |
| 229 | CAHCARDINAL HEALTH INC | 969,521 | $107.2B | 103.22% | |
| 230 | NWENORTHWESTERN ENERGY GROUP IN | 1,863,241 | $106.6B | 102.70% | |
| 231 | PCARPACCAR INC | 1,079,966 | $106.6B | 102.66% | |
| 232 | VSTVISTRA CORP | 893,952 | $106.0B | 102.08% | |
| 233 | ELVELEVANCE HEALTH INC | 203,042 | $105.6B | 101.71% | |
| 234 | INFYINFOSYS LTD | 4,739,830 | $105.6B | 101.68% | |
| 235 | FTNTFORTINET INC | 1,359,197 | $105.4B | 101.54% | |
| 236 | TJXTJX COS INC NEW | 892,459 | $104.9B | 101.05% | |
| 237 | ORLYOREILLY AUTOMOTIVE INC | 90,513 | $104.2B | 100.41% | |
| 238 | BACVERIZON COMMUNICATIONS INC | 2,313,760 | $103.9B | 100.10% | |
| 239 | ROCKGIBRALTAR INDS INC | 1,481,674 | $103.6B | 99.81% | |
| 240 | SYFSYNCHRONY FINANCIAL | 2,061,979 | $102.9B | 99.08% | |
| 241 | REEVEREST GROUP LTD | 262,402 | $102.8B | 99.04% | |
| 242 | IOSPINNOSPEC INC | 908,032 | $102.7B | 98.92% | |
| 243 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 2,209,028 | $102.4B | 98.65% | |
| 244 | REGNREGENERON PHARMACEUTICALS | 96,609 | $101.6B | 97.83% | |
| 245 | TSEMTOWER SEMICONDUCTOR LTD | 2,287,130 | $101.2B | 97.51% | |
| 246 | PFEPFIZER INC | 3,486,672 | $100.9B | 97.20% | |
| 247 | PWRQUANTA SVCS INC | 338,386 | $100.9B | 97.19% | |
| 248 | KTBKONTOOR BRANDS INC | 1,230,416 | $100.6B | 96.93% | |
| 249 | APLEAPPLE HOSPITALITY REIT INC | 6,737,959 | $100.1B | 96.39% | |
| 250 | SBUXSTARBUCKS CORP | 1,021,899 | $99.6B | 95.97% | |
| 251 | UBERUBER TECHNOLOGIES INC | 1,320,577 | $99.3B | 95.61% | |
| 252 | UFPIUFP INDUSTRIES INC | 751,874 | $98.7B | 95.03% | |
| 253 | RG6ROGERS CORP | 870,456 | $98.4B | 94.76% | |
| 254 | AEOAMERICAN EAGLE OUTFITTERS IN | 4,370,626 | $97.9B | 94.27% | |
| 255 | USVMVICTORY PORTFOLIOS II | 1,149,438 | $97.8B | 94.21% | |
| 256 | PEOEXELON CORP | 2,399,472 | $97.3B | 93.73% | |
| 257 | LKFNLAKELAND FINL CORP | 1,485,104 | $96.7B | 93.16% | |
| 258 | RTXRTX CORPORATION | 795,737 | $96.4B | 92.87% | |
| 259 | FDXFEDEX CORP | 348,971 | $95.5B | 92.00% | |
| 260 | VTYVERINT SYS INC | 3,743,915 | $94.8B | 91.35% | |
| 261 | ADSKAUTODESK INC | 340,457 | $93.8B | 90.35% | |
| 262 | XLFSELECT SECTOR SPDR TR | 2,060,291 | $93.4B | 89.95% | |
| 263 | SAFTSAFETY INS GROUP INC | 1,139,499 | $93.2B | 89.77% | |
| 264 | CBCHUBB LIMITED | 322,220 | $92.9B | 89.51% | |
| 265 | BAC 7.25 PERP LBANK AMERICA CORP | 72,916 | $92.8B | 89.42% | |
| 266 | MPWRMONOLITHIC PWR SYS INC | 99,993 | $92.4B | 89.05% | |
| 267 | CENTACENTRAL GARDEN & PET CO | 2,942,422 | $92.4B | 89.00% | |
| 268 | OCOWENS CORNING NEW | 523,001 | $92.3B | 88.93% | |
| 269 | TLTISHARES TR | 934,401 | $91.7B | 88.30% | |
| 270 | ABNBAIRBNB INC | 716,230 | $90.8B | 87.49% | |
| 271 | HPHELMERICH & PAYNE INC | 2,979,100 | $90.6B | 87.30% | |
| 272 | WFC 7.5 PERP LWELLS FARGO CO NEW | 70,582 | $90.5B | 87.18% | |
| 273 | AEPAMERICAN ELEC PWR CO INC | 878,901 | $90.2B | 86.87% | |
| 274 | VNQVANGUARD INDEX FDS | 925,603 | $90.2B | 86.86% | |
| 275 | IEFISHARES TR | 917,044 | $90.0B | 86.68% | |
| 276 | NXTNEXTRACKER INC | 2,367,636 | $88.7B | 85.48% | |
| 277 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 87,794,000 | $88.5B | 85.28% | |
| 278 | MUMICRON TECHNOLOGY INC | 850,470 | $88.2B | 84.97% | |
| 279 | RYNRAYONIER INC | 2,727,910 | $87.8B | 84.56% | |
| 280 | F 0 03/15/26FORD MTR CO | 88,871,000 | $87.1B | 83.86% | |
| 281 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,168,294 | $86.7B | 83.52% | |
| 282 | EXPE 0 02/15/26EXPEDIA GROUP INC | 90,696,000 | $86.5B | 83.37% | |
| 283 | COHUCOHU INC | 3,358,288 | $86.3B | 83.14% | |
| 284 | MMSMAXIMUS INC | 922,612 | $85.9B | 82.79% | |
| 285 | LYBLYONDELLBASELL INDUSTRIES N | 892,880 | $85.6B | 82.48% | |
| 286 | UPSUNITED PARCEL SERVICE INC | 624,064 | $85.1B | 81.96% | |
| 287 | IBMINTERNATIONAL BUSINESS MACHS | 383,932 | $84.9B | 81.76% | |
| 288 | WTSWATTS WATER TECHNOLOGIES INC | 407,968 | $84.5B | 81.42% | |
| 289 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,242,138 | $84.5B | 81.35% | |
| 290 | IQLTISHARES TR | 2,018,660 | $83.8B | 80.68% | |
| 291 | LIILENNOX INTL INC | 137,641 | $83.2B | 80.12% | |
| 292 | SAIASAIA INC | 188,694 | $82.5B | 79.48% | |
| 293 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 84,143,000 | $82.5B | 79.43% | |
| 294 | PSXPHILLIPS 66 | 625,290 | $82.2B | 79.18% | |
| 295 | PAYXPAYCHEX INC | 610,847 | $82.0B | 78.96% | |
| 296 | ITGRINTEGER HLDGS CORP | 627,886 | $81.6B | 78.63% | |
| 297 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 89,850,000 | $81.4B | 78.37% | |
| 298 | TAT&T INC | 3,691,648 | $81.2B | 78.24% | |
| 299 | DALDELTA AIR LINES INC DEL | 1,595,203 | $81.0B | 78.05% | |
| 300 | CLHCLEAN HARBORS INC | 334,885 | $80.9B | 77.97% |