VICTORY CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$95.1B
Holdings
2,536
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,771,575 | $2.3T | 2384.12% | |
| 2 | MSFTMICROSOFT CORP | 6,007,577 | $2.3T | 2376.45% | |
| 3 | NVDANVIDIA CORPORATION | 2,197,624 | $1.1T | 1144.85% | |
| 4 | AMZNAMAZON COM INC | 7,064,883 | $1.1T | 1129.21% | |
| 5 | UITBVICTORY PORTFOLIOS II | 19,503,246 | $914.9B | 962.43% | |
| 6 | METAMETA PLATFORMS INC | 2,354,802 | $833.5B | 876.81% | |
| 7 | GOOGALPHABET INC | 5,632,187 | $793.7B | 834.98% | |
| 8 | AVGOBROADCOM INC | 612,397 | $683.6B | 719.10% | |
| 9 | TSLATESLA INC | 2,374,719 | $590.1B | 620.73% | |
| 10 | ROSTROSS STORES INC | 4,011,462 | $555.1B | 583.99% | |
| 11 | GOOGLALPHABET INC | 3,889,389 | $543.3B | 571.53% | |
| 12 | LDOSLEIDOS HOLDINGS INC | 4,923,663 | $532.9B | 560.62% | |
| 13 | JPMJPMORGAN CHASE & CO | 3,003,422 | $510.9B | 537.42% | |
| 14 | TXTTEXTRON INC | 6,046,460 | $486.3B | 511.52% | |
| 15 | XELXCEL ENERGY INC | 7,766,048 | $480.8B | 505.77% | |
| 16 | PKGPACKAGING CORP AMER | 2,949,182 | $480.4B | 505.41% | |
| 17 | DGXQUEST DIAGNOSTICS INC | 3,476,628 | $479.4B | 504.26% | |
| 18 | AREALEXANDRIA REAL ESTATE EQ IN | 3,747,866 | $475.1B | 499.80% | |
| 19 | CCKCROWN HLDGS INC | 5,136,706 | $473.0B | 497.61% | |
| 20 | LNTALLIANT ENERGY CORP | 9,194,528 | $471.7B | 496.18% | |
| 21 | YUMYUM BRANDS INC | 3,608,717 | $471.5B | 496.01% | |
| 22 | AWMSKYWORKS SOLUTIONS INC | 4,125,978 | $463.8B | 487.94% | |
| 23 | MKSIMKS INSTRS INC | 4,490,779 | $462.0B | 485.96% | |
| 24 | NNNNNN REIT INC | 10,708,793 | $461.5B | 485.53% | |
| 25 | UEOWESTLAKE CORPORATION | 3,265,420 | $457.0B | 480.77% | |
| 26 | AFGAMERICAN FINL GROUP INC OHIO | 3,838,501 | $456.4B | 480.07% | |
| 27 | MMSMAXIMUS INC | 5,317,817 | $445.9B | 469.12% | |
| 28 | BKBANK NEW YORK MELLON CORP | 8,435,345 | $439.1B | 461.87% | |
| 29 | FLEXFLEX LTD | 14,400,811 | $438.6B | 461.44% | |
| 30 | LAMRLAMAR ADVERTISING CO NEW | 4,124,537 | $438.4B | 461.13% | |
| 31 | WDCWESTERN DIGITAL CORP. | 8,357,667 | $437.7B | 460.43% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 828,664 | $436.3B | 458.93% | |
| 33 | JBHTHUNT J B TRANS SVCS INC | 2,168,748 | $433.2B | 455.69% | |
| 34 | GPNGLOBAL PMTS INC | 3,391,490 | $430.7B | 453.10% | |
| 35 | APHAMPHENOL CORP NEW | 4,311,310 | $427.4B | 449.58% | |
| 36 | VVISA INC | 1,640,977 | $427.2B | 449.42% | |
| 37 | HIGHARTFORD FINL SVCS GROUP INC | 5,247,966 | $421.8B | 443.74% | |
| 38 | USFDUS FOODS HLDG CORP | 9,220,688 | $418.7B | 440.46% | |
| 39 | WRBBERKLEY W R CORP | 5,793,764 | $409.7B | 431.02% | |
| 40 | ORIOLD REP INTL CORP | 13,926,339 | $409.4B | 430.70% | |
| 41 | MIDDMIDDLEBY CORP | 2,762,555 | $406.6B | 427.69% | |
| 42 | CTRACOTERRA ENERGY INC | 15,815,170 | $403.6B | 424.57% | |
| 43 | PBPROSPERITY BANCSHARES INC | 5,928,697 | $401.5B | 422.41% | |
| 44 | RLRALPH LAUREN CORP | 2,775,364 | $400.2B | 421.00% | |
| 45 | AVYAVERY DENNISON CORP | 1,971,512 | $398.6B | 419.27% | |
| 46 | FCNFTI CONSULTING INC | 1,989,993 | $396.3B | 416.89% | |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 3,199,302 | $389.4B | 409.58% | |
| 48 | DVNDEVON ENERGY CORP NEW | 8,539,335 | $386.8B | 406.93% | |
| 49 | LLYELI LILLY & CO | 659,585 | $384.5B | 404.46% | |
| 50 | CSCOCISCO SYS INC | 7,478,192 | $377.8B | 397.43% | |
| 51 | COOCOOPER COS INC | 995,245 | $376.6B | 396.21% | |
| 52 | DRIDARDEN RESTAURANTS INC | 2,282,832 | $375.1B | 394.55% | |
| 53 | PEPPEPSICO INC | 2,198,304 | $373.4B | 392.76% | |
| 54 | AGCOAGCO CORP | 3,060,587 | $371.6B | 390.89% | |
| 55 | CPTCAMDEN PPTY TR | 3,686,395 | $366.0B | 385.04% | |
| 56 | RSGREPUBLIC SVCS INC | 2,207,640 | $364.1B | 382.97% | |
| 57 | HOLXHOLOGIC INC | 5,055,048 | $361.2B | 379.95% | |
| 58 | RPMRPM INTL INC | 3,229,478 | $360.5B | 379.23% | |
| 59 | WTWWILLIS TOWERS WATSON PLC LTD | 1,472,707 | $355.2B | 373.67% | |
| 60 | JNJJOHNSON & JOHNSON | 2,254,997 | $353.4B | 371.81% | |
| 61 | TROWPRICE T ROWE GROUP INC | 3,253,668 | $350.4B | 368.59% | |
| 62 | ELSEQUITY LIFESTYLE PPTYS INC | 4,964,846 | $350.2B | 368.41% | |
| 63 | BWABORGWARNER INC | 9,668,438 | $346.6B | 364.62% | |
| 64 | DKSDICKS SPORTING GOODS INC | 2,334,018 | $343.0B | 360.80% | |
| 65 | BJBJS WHSL CLUB HLDGS INC | 5,136,282 | $342.4B | 360.17% | |
| 66 | APTVAPTIV PLC | 3,815,339 | $342.3B | 360.09% | |
| 67 | XOMEXXON MOBIL CORP | 3,413,553 | $341.3B | 359.02% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 2,387,080 | $331.9B | 349.12% | |
| 69 | PGRPROGRESSIVE CORP | 2,081,600 | $331.6B | 348.78% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 482,032 | $318.2B | 334.71% | |
| 71 | MSIMOTOROLA SOLUTIONS INC | 1,011,791 | $316.8B | 333.24% | |
| 72 | MRKMERCK & CO INC | 2,894,965 | $315.6B | 332.01% | |
| 73 | GGENPACT LIMITED | 8,993,746 | $312.2B | 328.39% | |
| 74 | IEMGISHARES INC | 6,137,591 | $310.4B | 326.57% | |
| 75 | ABBVABBVIE INC | 1,954,892 | $302.9B | 318.69% | |
| 76 | MANMANPOWERGROUP INC WIS | 3,759,889 | $298.8B | 314.32% | |
| 77 | FNVFRANCO NEV CORP | 2,694,440 | $298.6B | 314.08% | |
| 78 | ADBEADOBE INC | 496,916 | $296.5B | 311.86% | |
| 79 | ALKALASKA AIR GROUP INC | 7,441,510 | $290.7B | 305.84% | |
| 80 | HESHESS CORP | 2,007,283 | $289.4B | 304.40% | |
| 81 | HLTHILTON WORLDWIDE HLDGS INC | 1,588,515 | $289.3B | 304.28% | |
| 82 | XYLXYLEM INC | 2,527,487 | $289.0B | 304.06% | |
| 83 | TTCTORO CO | 3,001,510 | $288.1B | 303.08% | |
| 84 | PHPARKER-HANNIFIN CORP | 604,411 | $278.5B | 292.92% | |
| 85 | LSTRLANDSTAR SYS INC | 1,394,389 | $270.0B | 284.05% | |
| 86 | ICLRICON PLC | 946,177 | $267.8B | 281.75% | |
| 87 | CMCSACOMCAST CORP NEW | 6,040,145 | $264.9B | 278.62% | |
| 88 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 966,855 | $264.3B | 278.00% | |
| 89 | CARRCARRIER GLOBAL CORPORATION | 4,581,993 | $263.2B | 276.91% | |
| 90 | PGPROCTER AND GAMBLE CO | 1,769,286 | $259.3B | 272.74% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 5,356,913 | $256.6B | 269.93% | |
| 92 | QCOMQUALCOMM INC | 1,732,471 | $250.6B | 263.58% | |
| 93 | AMGNAMGEN INC | 863,014 | $248.6B | 261.48% | |
| 94 | MAMASTERCARD INCORPORATED | 573,477 | $244.6B | 257.30% | |
| 95 | SYYSYSCO CORP | 3,328,371 | $243.4B | 256.05% | |
| 96 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,181,899 | $241.1B | 253.61% | |
| 97 | NFLXNETFLIX INC | 487,860 | $237.5B | 249.87% | |
| 98 | SSBUSDSOUTHSTATE CORPORATION | 2,790,154 | $235.6B | 247.87% | |
| 99 | HDHOME DEPOT INC | 667,375 | $231.3B | 243.29% | |
| 100 | LECOLINCOLN ELEC HLDGS INC | 1,061,796 | $230.9B | 242.89% |
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