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 |
|---|---|---|---|---|---|
| 101 | ULVMVICTORY PORTFOLIOS II | 3,099,263 | $203.1B | 217.35% | |
| 102 | SSBUSDSOUTHSTATE CORPORATION | 2,648,738 | $202.3B | 216.52% | |
| 103 | HBANHUNTINGTON BANCSHARES INC | 14,142,597 | $202.2B | 216.44% | |
| 104 | SBACSBA COMMUNICATIONS CORP NEW | 682,807 | $202.1B | 216.30% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 405,095 | $202.0B | 216.15% | |
| 106 | HDHOME DEPOT INC | 617,208 | $200.1B | 214.12% | |
| 107 | LRCXEURLAM RESEARCH CORP | 411,913 | $198.7B | 212.66% | |
| 108 | PFEPFIZER INC | 4,432,719 | $195.8B | 209.50% | |
| 109 | GILDGILEAD SCIENCES INC | 2,320,289 | $194.8B | 208.44% | |
| 110 | MOALTRIA GROUP INC | 4,288,875 | $193.2B | 206.73% | |
| 111 | USTBVICTORY PORTFOLIOS II | 3,923,502 | $192.9B | 206.48% | |
| 112 | WF2WINTRUST FINL CORP | 2,271,463 | $192.1B | 205.56% | |
| 113 | NWLNEWELL BRANDS INC | 14,636,001 | $191.5B | 204.95% | |
| 114 | MCDMCDONALDS CORP | 713,411 | $190.2B | 203.52% | |
| 115 | FNDFSCHWAB STRATEGIC TR | 5,785,140 | $183.4B | 196.26% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC. | 2,348,539 | $182.3B | 195.09% | |
| 117 | PANWPALO ALTO NETWORKS INC | 1,180,835 | $181.8B | 194.58% | |
| 118 | KOCOCA COLA CO | 2,931,435 | $179.8B | 192.37% | |
| 119 | BOHBANK HAWAII CORP | 2,318,241 | $179.7B | 192.31% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 315,926 | $178.8B | 191.39% | |
| 121 | ZBHZIMMER BIOMET HOLDINGS INC | 1,379,904 | $175.9B | 188.27% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 555,978 | $173.2B | 185.35% | |
| 123 | CARRCARRIER GLOBAL CORPORATION | 4,102,211 | $170.7B | 182.66% | |
| 124 | LMTLOCKHEED MARTIN CORP | 367,492 | $170.2B | 182.20% | |
| 125 | QCOMQUALCOMM INC | 1,254,628 | $167.1B | 178.86% | |
| 126 | ZTSZOETIS INC | 1,024,097 | $166.9B | 178.58% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 888,563 | $164.6B | 176.12% | |
| 128 | IWSISHARES TR | 1,562,000 | $164.5B | 176.09% | |
| 129 | TAT&T INC | 7,999,176 | $162.9B | 174.38% | |
| 130 | RSGREPUBLIC SVCS INC | 1,257,233 | $161.1B | 172.37% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED | 441,019 | $160.6B | 171.86% | |
| 132 | VTYVERINT SYS INC | 4,425,213 | $160.6B | 171.83% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 1,190,028 | $160.3B | 171.59% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 2,185,554 | $158.8B | 169.92% | |
| 135 | SLGNSILGAN HOLDINGS INC | 3,028,641 | $157.1B | 168.11% | |
| 136 | COPCONOCOPHILLIPS | 1,291,517 | $156.6B | 167.54% | |
| 137 | AEISADVANCED ENERGY INDS | 1,823,397 | $156.5B | 167.52% | |
| 138 | ELV 2.75 10/15/42ELEVANCE HEALTH INC | 21,271,500 | $154.3B | 165.10% | |
| 139 | WDCWESTERN DIGITAL CORP. | 4,537,560 | $150.9B | 161.53% | |
| 140 | COLMCOLUMBIA SPORTSWEAR CO | 1,717,145 | $150.4B | 161.01% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 491,208 | $148.2B | 158.63% | |
| 142 | HONHONEYWELL INTL INC | 705,075 | $147.8B | 158.19% | |
| 143 | MODLVICTORY PORTFOLIOS II | 5,259,612 | $146.2B | 156.43% | |
| 144 | INDBINDEPENDENT BK CORP MASS | 1,723,850 | $145.5B | 155.72% | |
| 145 | VCVISTEON CORP | 1,108,497 | $145.3B | 155.48% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 3,491,840 | $145.2B | 155.34% | |
| 147 | RFREGIONS FINANCIAL CORP NEW | 6,175,016 | $145.0B | 155.15% | |
| 148 | EXPEAGLE MATLS INC | 1,053,661 | $144.7B | 154.91% | |
| 149 | EHCENCOMPASS HEALTH CORP | 2,357,372 | $144.5B | 154.62% | |
| 150 | VRSKVERISK ANALYTICS INC | 798,928 | $144.4B | 154.50% | |
| 151 | AITAPPLIED INDL TECHNOLOGIES IN | 1,142,601 | $144.3B | 154.43% | |
| 152 | LHXL3HARRIS TECHNOLOGIES INC | 660,817 | $141.3B | 151.17% | |
| 153 | CICIGNA CORP NEW | 437,605 | $140.6B | 150.42% | |
| 154 | WMTWALMART INC | 967,862 | $139.2B | 149.02% | |
| 155 | WERNWERNER ENTERPRISES INC | 3,428,323 | $138.3B | 148.01% | |
| 156 | INTCINTEL CORP | 4,881,232 | $137.9B | 147.63% | |
| 157 | PEOEXELON CORP | 3,247,482 | $137.8B | 147.49% | |
| 158 | FISFIDELITY NATL INFORMATION SV | 1,907,567 | $137.7B | 147.36% | |
| 159 | PFGCPERFORMANCE FOOD GROUP CO | 2,342,125 | $137.6B | 147.26% | |
| 160 | DUKDUKE ENERGY CORP NEW | 1,341,866 | $137.5B | 147.12% | |
| 161 | UEVMVICTORY PORTFOLIOS II | 3,279,212 | $137.1B | 146.70% | |
| 162 | PDCEUSDPDC ENERGY INC | 2,153,168 | $137.0B | 146.61% | |
| 163 | NFLXNETFLIX INC | 403,901 | $136.8B | 146.43% | |
| 164 | UFPIUFP INDUSTRIES INC | 1,699,465 | $136.4B | 145.96% | |
| 165 | PTCPTC INC | 1,006,968 | $135.8B | 145.34% | |
| 166 | UMBFUMB FINL CORP | 1,618,560 | $135.4B | 144.95% | |
| 167 | SIVBEURSVB FINANCIAL GROUP | 446,283 | $135.0B | 144.45% | |
| 168 | AMEAMETEK INC | 925,071 | $134.1B | 143.47% | |
| 169 | IVVISHARES TR | 327,848 | $133.9B | 143.26% | |
| 170 | VEUVANGUARD INTL EQUITY INDEX F | 2,450,692 | $133.6B | 142.94% | |
| 171 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 97,358,000 | $132.8B | 142.08% | |
| 172 | NWENORTHWESTERN CORP | 2,246,997 | $132.4B | 141.67% | |
| 173 | MMM3M CO | 1,140,864 | $131.3B | 140.51% | |
| 174 | FCPTFOUR CORNERS PPTY TR INC | 5,037,953 | $130.8B | 140.00% | |
| 175 | MNSTMONSTER BEVERAGE CORP NEW | 1,252,715 | $130.4B | 139.53% | |
| 176 | ORLYOREILLY AUTOMOTIVE INC | 158,143 | $129.6B | 138.71% | |
| 177 | EMEEMCOR GROUP INC | 873,325 | $129.4B | 138.43% | |
| 178 | USBUS BANCORP DEL | 2,593,789 | $129.2B | 138.24% | |
| 179 | FANGDIAMONDBACK ENERGY INC | 898,204 | $129.0B | 138.02% | |
| 180 | SCHWSCHWAB CHARLES CORP | 1,662,298 | $128.7B | 137.73% | |
| 181 | CNCCENTENE CORP DEL | 1,681,954 | $128.5B | 137.47% | |
| 182 | THGHANOVER INS GROUP INC | 948,109 | $128.1B | 137.06% | |
| 183 | TMUST-MOBILE US INC | 849,282 | $126.8B | 135.71% | |
| 184 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 131,663,500 | $125.9B | 134.72% | |
| 185 | SOSOUTHERN CO | 1,852,059 | $125.3B | 134.15% | |
| 186 | SIGSIGNET JEWELERS LIMITED | 1,834,033 | $125.1B | 133.83% | |
| 187 | BDCBELDEN INC | 1,735,664 | $125.0B | 133.78% | |
| 188 | NOWSERVICENOW INC | 307,919 | $124.8B | 133.57% | |
| 189 | BACBANK AMERICA CORP | 3,555,788 | $124.5B | 133.27% | |
| 190 | IJRISHARES TR | 1,199,324 | $124.3B | 133.02% | |
| 191 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 129,737,000 | $124.1B | 132.85% | |
| 192 | SRESEMPRA | 765,687 | $122.8B | 131.38% | |
| 193 | TFCTRUIST FINL CORP | 2,483,418 | $122.7B | 131.27% | |
| 194 | LOWLOWES COS INC | 588,958 | $122.7B | 131.26% | |
| 195 | CSLCARLISLE COS INC | 487,049 | $122.2B | 130.74% | |
| 196 | NEMNEWMONT CORP | 2,287,606 | $121.1B | 129.58% | |
| 197 | MATMATTEL INC | 6,751,087 | $120.6B | 129.10% | |
| 198 | SONSONOCO PRODS CO | 1,979,495 | $120.2B | 128.64% | |
| 199 | CLCOLGATE PALMOLIVE CO | 1,580,155 | $119.5B | 127.93% | |
| 200 | PXD 0.25 05/15/25PIONEER NAT RES CO | 50,992,000 | $119.4B | 127.73% |