VICTORY CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$93.4B
Holdings
2,639
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,625,749 | $1.8B | 1.91% | |
| 2 | MSFTMICROSOFT CORP | 6,622,766 | $1.6B | 1.74% | |
| 3 | UITBVICTORY PORTFOLIOS II | 19,676,794 | $923.6M | 0.99% | |
| 4 | AMZNAMAZON COM INC | 7,754,126 | $764.3M | 0.82% | |
| 5 | PGRPROGRESSIVE CORP | 4,916,649 | $640.1M | 0.68% | |
| 6 | ROSTROSS STORES INC | 5,309,008 | $619.5M | 0.66% | |
| 7 | GOOGALPHABET INC | 6,129,177 | $586.4M | 0.63% | |
| 8 | NVDANVIDIA CORPORATION | 3,149,929 | $567.3M | 0.61% | |
| 9 | SYYSYSCO CORP | 6,900,952 | $528.0M | 0.57% | |
| 10 | AREALEXANDRIA REAL ESTATE EQ IN | 3,536,788 | $516.4M | 0.55% | |
| 11 | YUMYUM BRANDS INC | 3,955,073 | $507.8M | 0.54% | |
| 12 | DGXQUEST DIAGNOSTICS INC | 3,242,821 | $505.3M | 0.54% | |
| 13 | APHAMPHENOL CORP NEW | 6,422,251 | $495.3M | 0.53% | |
| 14 | MMSMAXIMUS INC | 6,737,087 | $494.1M | 0.53% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 926,635 | $471.6M | 0.50% | |
| 16 | JNJJOHNSON & JOHNSON | 2,826,988 | $467.5M | 0.50% | |
| 17 | FLEXFLEX LTD | 21,679,924 | $465.2M | 0.50% | |
| 18 | LDOSLEIDOS HOLDINGS INC | 4,384,492 | $460.6M | 0.49% | |
| 19 | TXTTEXTRON INC | 6,409,545 | $454.0M | 0.49% | |
| 20 | AGCOAGCO CORP | 3,258,525 | $451.9M | 0.48% | |
| 21 | IEMGISHARES INC | 8,787,048 | $446.8M | 0.48% | |
| 22 | GOOGLALPHABET INC | 4,441,437 | $435.0M | 0.47% | |
| 23 | BKBANK NEW YORK MELLON CORP | 9,352,977 | $430.8M | 0.46% | |
| 24 | REEVEREST RE GROUP LTD | 1,276,850 | $424.1M | 0.45% | |
| 25 | TTCTORO CO | 3,742,888 | $423.7M | 0.45% | |
| 26 | PKGPACKAGING CORP AMER | 3,244,944 | $422.0M | 0.45% | |
| 27 | XELXCEL ENERGY INC | 5,974,032 | $418.2M | 0.45% | |
| 28 | PBPROSPERITY BANCSHARES INC | 5,699,806 | $414.4M | 0.44% | |
| 29 | BWABORGWARNER INC | 10,052,863 | $404.7M | 0.43% | |
| 30 | MRKMERCK & CO INC | 3,734,727 | $403.1M | 0.43% | |
| 31 | GGENPACT LIMITED | 8,699,314 | $403.0M | 0.43% | |
| 32 | COOCOOPER COS INC | 1,194,000 | $395.2M | 0.42% | |
| 33 | NNNNATIONAL RETAIL PROPERTIES I | 8,595,584 | $393.7M | 0.42% | |
| 34 | AWMSKYWORKS SOLUTIONS INC | 4,149,966 | $392.8M | 0.42% | |
| 35 | AFGAMERICAN FINL GROUP INC OHIO | 2,846,206 | $391.6M | 0.42% | |
| 36 | LAMRLAMAR ADVERTISING CO NEW | 4,105,418 | $387.8M | 0.42% | |
| 37 | HOLXHOLOGIC INC | 5,149,618 | $386.9M | 0.41% | |
| 38 | CSCOCISCO SYS INC | 7,840,759 | $381.0M | 0.41% | |
| 39 | LNTALLIANT ENERGY CORP | 6,895,298 | $380.4M | 0.41% | |
| 40 | AVYAVERY DENNISON CORP | 2,047,434 | $371.7M | 0.40% | |
| 41 | ZIONZIONS BANCORPORATION N A | 7,498,221 | $368.6M | 0.39% | |
| 42 | DVNDEVON ENERGY CORP NEW | 5,864,621 | $362.9M | 0.39% | |
| 43 | MIDDMIDDLEBY CORP | 2,673,798 | $359.1M | 0.38% | |
| 44 | AVGOBROADCOM INC | 612,732 | $357.4M | 0.38% | |
| 45 | VVISA INC | 1,633,943 | $356.9M | 0.38% | |
| 46 | TSNTYSON FOODS INC | 5,632,370 | $351.7M | 0.38% | |
| 47 | ELSEQUITY LIFESTYLE PPTYS INC | 5,417,510 | $350.5M | 0.38% | |
| 48 | TSLATESLA INC | 2,035,890 | $337.4M | 0.36% | |
| 49 | ORIOLD REP INTL CORP | 13,954,258 | $337.3M | 0.36% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 1,293,565 | $333.2M | 0.36% | |
| 51 | UEOWESTLAKE CORPORATION | 3,225,862 | $332.9M | 0.36% | |
| 52 | PHPARKER-HANNIFIN CORP | 1,129,759 | $331.0M | 0.35% | |
| 53 | ABBVABBVIE INC | 2,209,564 | $331.0M | 0.35% | |
| 54 | PEPPEPSICO INC | 1,913,745 | $329.6M | 0.35% | |
| 55 | ATRAPTARGROUP INC | 2,981,210 | $327.9M | 0.35% | |
| 56 | GPNGLOBAL PMTS INC | 3,265,364 | $325.7M | 0.35% | |
| 57 | MKSIMKS INSTRS INC | 3,840,439 | $325.6M | 0.35% | |
| 58 | XYLXYLEM INC | 2,947,629 | $325.4M | 0.35% | |
| 59 | CCKCROWN HLDGS INC | 3,923,043 | $322.6M | 0.35% | |
| 60 | METAMETA PLATFORMS INC | 2,229,502 | $317.6M | 0.34% | |
| 61 | XOMEXXON MOBIL CORP | 2,730,573 | $316.7M | 0.34% | |
| 62 | FNVFRANCO NEV CORP | 2,318,702 | $316.7M | 0.34% | |
| 63 | CTRACOTERRA ENERGY INC | 12,848,246 | $315.9M | 0.34% | |
| 64 | LYVLIVE NATION ENTERTAINMENT IN | 4,333,695 | $311.3M | 0.33% | |
| 65 | HUBBHUBBELL INC | 1,304,677 | $306.0M | 0.33% | |
| 66 | APTVAPTIV PLC | 3,205,509 | $299.1M | 0.32% | |
| 67 | TROWPRICE T ROWE GROUP INC | 2,703,412 | $299.0M | 0.32% | |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 2,338,434 | $297.5M | 0.32% | |
| 69 | ALKALASKA AIR GROUP INC | 6,924,672 | $297.4M | 0.32% | |
| 70 | AMGNAMGEN INC | 1,169,293 | $296.2M | 0.32% | |
| 71 | HPEHEWLETT PACKARD ENTERPRISE C | 18,490,238 | $295.6M | 0.32% | |
| 72 | OCOWENS CORNING NEW | 3,345,967 | $291.1M | 0.31% | |
| 73 | ALSALLSTATE CORP | 2,148,380 | $290.4M | 0.31% | |
| 74 | JPMJPMORGAN CHASE & CO | 2,090,494 | $290.2M | 0.31% | |
| 75 | OSKOSHKOSH CORP | 3,281,336 | $289.5M | 0.31% | |
| 76 | WRBBERKLEY W R CORP | 3,990,337 | $288.5M | 0.31% | |
| 77 | CPTCAMDEN PPTY TR | 2,498,385 | $280.0M | 0.30% | |
| 78 | RPMRPM INTL INC | 2,864,285 | $278.1M | 0.30% | |
| 79 | RSRELIANCE STEEL & ALUMINUM CO | 1,321,849 | $269.6M | 0.29% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 5,856,857 | $267.1M | 0.29% | |
| 81 | LSTRLANDSTAR SYS INC | 1,627,938 | $265.3M | 0.28% | |
| 82 | MANMANPOWERGROUP INC WIS | 3,159,809 | $263.7M | 0.28% | |
| 83 | MOHMOLINA HEALTHCARE INC | 764,275 | $251.7M | 0.27% | |
| 84 | PGPROCTER AND GAMBLE CO | 1,755,132 | $249.9M | 0.27% | |
| 85 | TXNTEXAS INSTRS INC | 1,417,759 | $249.2M | 0.27% | |
| 86 | LECOLINCOLN ELEC HLDGS INC | 1,708,999 | $248.5M | 0.27% | |
| 87 | DXCDXC TECHNOLOGY CO | 9,297,786 | $246.5M | 0.26% | |
| 88 | UIVMVICTORY PORTFOLIOS II | 5,536,242 | $242.8M | 0.26% | |
| 89 | CMCSACOMCAST CORP NEW | 6,146,581 | $241.8M | 0.26% | |
| 90 | JBHTHUNT J B TRANS SVCS INC | 1,351,802 | $236.5M | 0.25% | |
| 91 | LLYLILLY ELI & CO | 676,706 | $235.1M | 0.25% | |
| 92 | STLDSTEEL DYNAMICS INC | 2,277,464 | $230.3M | 0.25% | |
| 93 | CVXCHEVRON CORP NEW | 1,291,009 | $224.7M | 0.24% | |
| 94 | CDWCDW CORP | 1,156,703 | $223.9M | 0.24% | |
| 95 | UBNDVICTORY PORTFOLIOS II | 9,942,875 | $218.2M | 0.23% | |
| 96 | DRIDARDEN RESTAURANTS INC | 1,535,338 | $215.0M | 0.23% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 2,048,854 | $213.6M | 0.23% | |
| 98 | MAMASTERCARD INCORPORATED | 576,363 | $211.3M | 0.23% | |
| 99 | AG8AGILENT TECHNOLOGIES INC | 1,379,304 | $209.1M | 0.22% | |
| 100 | AMHAMERICAN HOMES 4 RENT | 6,782,423 | $204.6M | 0.22% |
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