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 |
|---|---|---|---|---|---|
| 101 | ATRAPTARGROUP INC | 1,791,699 | $221.5B | 233.00% | |
| 102 | TXNTEXAS INSTRS INC | 1,298,483 | $221.3B | 232.84% | |
| 103 | OCOWENS CORNING NEW | 1,481,937 | $219.7B | 231.08% | |
| 104 | FNFFIDELITY NATIONAL FINANCIAL | 4,261,568 | $217.4B | 228.72% | |
| 105 | UBNDVICTORY PORTFOLIOS II | 9,988,001 | $216.8B | 228.10% | |
| 106 | HBANHUNTINGTON BANCSHARES INC | 16,963,739 | $215.8B | 226.99% | |
| 107 | USTBVICTORY PORTFOLIOS II | 4,231,845 | $209.9B | 220.76% | |
| 108 | UIVMVICTORY PORTFOLIOS II | 4,434,717 | $204.9B | 215.53% | |
| 109 | INTUINTUIT | 323,557 | $202.2B | 212.74% | |
| 110 | GILDGILEAD SCIENCES INC | 2,489,705 | $201.7B | 212.17% | |
| 111 | TRUTRANSUNION | 2,905,171 | $199.6B | 209.98% | |
| 112 | AXTAAXALTA COATING SYS LTD | 5,866,601 | $199.3B | 209.64% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 2,106,341 | $198.2B | 208.46% | |
| 114 | FNDFSCHWAB STRATEGIC TR | 5,785,140 | $195.1B | 205.27% | |
| 115 | MTDRMATADOR RES CO | 3,430,593 | $195.1B | 205.20% | |
| 116 | AMATAPPLIED MATLS INC | 1,188,456 | $192.6B | 202.62% | |
| 117 | MOALTRIA GROUP INC | 4,674,441 | $188.6B | 198.36% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 1,252,338 | $184.6B | 194.20% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 435,838 | $177.3B | 186.55% | |
| 120 | MODLVICTORY PORTFOLIOS II | 5,431,678 | $176.7B | 185.93% | |
| 121 | WF2WINTRUST FINL CORP | 1,843,679 | $171.0B | 179.88% | |
| 122 | HUBBHUBBELL INC | 519,559 | $170.9B | 179.78% | |
| 123 | CIVICIVITAS RESOURCES INC | 2,491,442 | $170.4B | 179.21% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 504,850 | $170.3B | 179.16% | |
| 125 | WERNWERNER ENTERPRISES INC | 3,973,767 | $168.4B | 177.12% | |
| 126 | CRMSALESFORCE INC | 636,183 | $167.4B | 176.10% | |
| 127 | UMBFUMB FINL CORP | 1,997,303 | $166.9B | 175.54% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 467,148 | $166.6B | 175.27% | |
| 129 | HUBGHUB GROUP INC | 1,801,201 | $165.6B | 174.21% | |
| 130 | IWSISHARES TR | 1,421,500 | $165.3B | 173.89% | |
| 131 | NOWSERVICENOW INC | 233,221 | $164.8B | 173.33% | |
| 132 | INTCINTEL CORP | 3,271,843 | $164.4B | 172.95% | |
| 133 | KLICKULICKE & SOFFA INDS INC | 2,995,493 | $163.9B | 172.43% | |
| 134 | WMTWALMART INC | 1,028,639 | $162.2B | 170.59% | |
| 135 | ITGRINTEGER HLDGS CORP | 1,596,321 | $158.2B | 166.38% | |
| 136 | COPCONOCOPHILLIPS | 1,340,250 | $155.6B | 163.64% | |
| 137 | LRCXEURLAM RESEARCH CORP | 198,548 | $155.5B | 163.59% | |
| 138 | UFPIUFP INDUSTRIES INC | 1,230,057 | $154.4B | 162.46% | |
| 139 | PANWPALO ALTO NETWORKS INC | 519,291 | $153.1B | 161.08% | |
| 140 | CNMCORE & MAIN INC | 3,784,352 | $152.9B | 160.87% | |
| 141 | TSNTYSON FOODS INC | 2,783,880 | $149.6B | 157.41% | |
| 142 | MCDMCDONALDS CORP | 501,906 | $148.8B | 156.55% | |
| 143 | CATCATERPILLAR INC | 502,267 | $148.5B | 156.22% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 379,808 | $146.5B | 154.13% | |
| 145 | PFEPFIZER INC | 5,071,853 | $146.0B | 153.60% | |
| 146 | CLCOLGATE PALMOLIVE CO | 1,830,787 | $145.9B | 153.51% | |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 533,525 | $145.3B | 152.87% | |
| 148 | TMUST-MOBILE US INC | 905,275 | $145.1B | 152.68% | |
| 149 | CVXCHEVRON CORP NEW | 972,772 | $145.1B | 152.64% | |
| 150 | UEVMVICTORY PORTFOLIOS II | 3,244,618 | $144.6B | 152.16% | |
| 151 | VCVISTEON CORP | 1,155,805 | $144.4B | 151.86% | |
| 152 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 75,783,000 | $143.0B | 150.44% | |
| 153 | MATMATTEL INC | 7,541,422 | $142.4B | 149.78% | |
| 154 | BKNGBOOKING HOLDINGS INC | 39,014 | $138.4B | 145.58% | |
| 155 | HIHILLENBRAND INC | 2,885,216 | $138.1B | 145.23% | |
| 156 | XLVSELECT SECTOR SPDR TR | 1,009,057 | $137.6B | 144.76% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 2,680,067 | $137.5B | 144.66% | |
| 158 | PFGCPERFORMANCE FOOD GROUP CO | 1,983,707 | $137.2B | 144.30% | |
| 159 | KOCOCA COLA CO | 2,314,340 | $136.4B | 143.47% | |
| 160 | PDDPDD HOLDINGS INC | 921,380 | $134.8B | 141.81% | |
| 161 | ULVMVICTORY PORTFOLIOS II | 1,943,280 | $132.6B | 139.54% | |
| 162 | BOHBANK HAWAII CORP | 1,818,878 | $131.8B | 138.64% | |
| 163 | MGYMAGNOLIA OIL & GAS CORP | 6,162,526 | $131.2B | 138.02% | |
| 164 | AXPAMERICAN EXPRESS CO | 693,258 | $129.9B | 136.62% | |
| 165 | CITHE CIGNA GROUP | 433,356 | $129.8B | 136.51% | |
| 166 | SNPSSYNOPSYS INC | 251,490 | $129.5B | 136.22% | |
| 167 | FAFFIRST AMERN FINL CORP | 1,995,971 | $128.6B | 135.30% | |
| 168 | FULFULLER H B CO | 1,572,041 | $128.0B | 134.63% | |
| 169 | DC4DEXCOM INC | 1,029,855 | $127.8B | 134.43% | |
| 170 | VSTVISTRA CORP | 3,313,606 | $127.6B | 134.27% | |
| 171 | BACBANK AMERICA CORP | 3,786,895 | $127.5B | 134.13% | |
| 172 | CNSCOHEN & STEERS INC | 1,681,497 | $127.3B | 133.95% | |
| 173 | AEISADVANCED ENERGY INDS | 1,167,892 | $127.2B | 133.81% | |
| 174 | XLKSELECT SECTOR SPDR TR | 658,766 | $126.8B | 133.39% | |
| 175 | IOSPINNOSPEC INC | 1,023,632 | $126.2B | 132.71% | |
| 176 | THGHANOVER INS GROUP INC | 1,033,560 | $125.5B | 132.01% | |
| 177 | CVSCVS HEALTH CORP | 1,589,284 | $125.5B | 132.01% | |
| 178 | UCRDVICTORY PORTFOLIOS II | 5,902,018 | $125.3B | 131.83% | |
| 179 | MDTMEDTRONIC PLC | 1,517,517 | $125.0B | 131.51% | |
| 180 | LOWLOWES COS INC | 560,635 | $124.8B | 131.25% | |
| 181 | HYGISHARES TR | 1,608,317 | $124.5B | 130.93% | |
| 182 | 7SUSUMMIT MATLS INC | 3,226,073 | $124.1B | 130.52% | |
| 183 | MDLZMONDELEZ INTL INC | 1,705,248 | $123.5B | 129.93% | |
| 184 | NWENORTHWESTERN ENERGY GROUP IN | 2,411,552 | $122.7B | 129.10% | |
| 185 | RYNRAYONIER INC | 3,670,550 | $122.6B | 129.00% | |
| 186 | MGRCMCGRATH RENTCORP | 1,020,569 | $122.1B | 128.42% | |
| 187 | CENTACENTRAL GARDEN & PET CO | 2,760,087 | $121.6B | 127.87% | |
| 188 | FCPTFOUR CORNERS PPTY TR INC | 4,778,677 | $120.9B | 127.18% | |
| 189 | PCARPACCAR INC | 1,236,721 | $120.8B | 127.04% | |
| 190 | SBUXSTARBUCKS CORP | 1,252,750 | $120.3B | 126.52% | |
| 191 | SONSONOCO PRODS CO | 2,146,790 | $119.9B | 126.17% | |
| 192 | VEUVANGUARD INTL EQUITY INDEX F | 2,132,763 | $119.7B | 125.95% | |
| 193 | ACNACCENTURE PLC IRELAND | 339,469 | $119.1B | 125.31% | |
| 194 | SIGISELECTIVE INS GROUP INC | 1,190,389 | $118.4B | 124.57% | |
| 195 | PLDPROLOGIS INC. | 886,659 | $118.2B | 124.33% | |
| 196 | TXRHTEXAS ROADHOUSE INC | 966,293 | $118.1B | 124.24% | |
| 197 | IDAIDACORP INC | 1,194,847 | $117.5B | 123.58% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 739,792 | $116.3B | 122.36% | |
| 199 | LMTLOCKHEED MARTIN CORP | 256,375 | $116.2B | 122.24% | |
| 200 | INDBINDEPENDENT BK CORP MASS | 1,765,417 | $116.2B | 122.22% |