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 |
|---|---|---|---|---|---|
| 201 | COLMCOLUMBIA SPORTSWEAR CO | 1,438,171 | $114.4B | 120.33% | |
| 202 | WTSWATTS WATER TECHNOLOGIES INC | 547,153 | $114.0B | 119.92% | |
| 203 | HONHONEYWELL INTL INC | 541,778 | $113.6B | 119.52% | |
| 204 | ROCKGIBRALTAR INDS INC | 1,430,361 | $113.0B | 118.84% | |
| 205 | LFUSLITTELFUSE INC | 421,392 | $112.7B | 118.60% | |
| 206 | VLOVALERO ENERGY CORP | 853,484 | $111.0B | 116.72% | |
| 207 | BCBRUNSWICK CORP | 1,144,308 | $110.7B | 116.46% | |
| 208 | RNSTRENASANT CORP | 3,282,940 | $110.6B | 116.31% | |
| 209 | CRLCHARLES RIV LABS INTL INC | 467,577 | $110.5B | 116.28% | |
| 210 | CDPCOPT DEFENSE PROPERTIES | 4,310,565 | $110.5B | 116.22% | |
| 211 | CHECHEMED CORP NEW | 188,679 | $110.3B | 116.06% | |
| 212 | MTXMINERALS TECHNOLOGIES INC | 1,542,968 | $110.0B | 115.75% | |
| 213 | ORLYOREILLY AUTOMOTIVE INC | 115,145 | $109.4B | 115.08% | |
| 214 | ODFLOLD DOMINION FREIGHT LINE IN | 269,434 | $109.2B | 114.88% | |
| 215 | IBMINTERNATIONAL BUSINESS MACHS | 664,625 | $108.7B | 114.35% | |
| 216 | LYBLYONDELLBASELL INDUSTRIES N | 1,140,336 | $108.4B | 114.06% | |
| 217 | ANETEURARISTA NETWORKS INC | 458,775 | $108.0B | 113.66% | |
| 218 | VOOVANGUARD INDEX FDS | 245,453 | $107.2B | 112.78% | |
| 219 | ADIANALOG DEVICES INC | 536,900 | $106.6B | 112.14% | |
| 220 | UBSIUNITED BANKSHARES INC WEST V | 2,835,545 | $106.5B | 112.01% | |
| 221 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 104,829,000 | $106.1B | 111.64% | |
| 222 | LKFNLAKELAND FINL CORP | 1,627,094 | $106.0B | 111.53% | |
| 223 | TTDTHE TRADE DESK INC | 1,465,701 | $105.5B | 110.95% | |
| 224 | COHUCOHU INC | 2,977,319 | $105.4B | 110.84% | |
| 225 | MSCIMSCI INC | 186,049 | $105.2B | 110.71% | |
| 226 | VTYVERINT SYS INC | 3,886,022 | $105.0B | 110.50% | |
| 227 | SIGSIGNET JEWELERS LIMITED | 975,714 | $104.7B | 110.09% | |
| 228 | KDPKEURIG DR PEPPER INC | 3,114,474 | $103.8B | 109.17% | |
| 229 | FANGDIAMONDBACK ENERGY INC | 667,177 | $103.5B | 108.84% | |
| 230 | WFC 7.5 PERP LWELLS FARGO CO NEW | 86,218 | $103.1B | 108.44% | |
| 231 | USVMVICTORY PORTFOLIOS II | 1,400,638 | $103.0B | 108.40% | |
| 232 | EXPE 0 02/15/26EXPEDIA GROUP INC | 108,421,000 | $102.9B | 108.23% | |
| 233 | KLACKLA CORP | 176,403 | $102.5B | 107.87% | |
| 234 | HXLHEXCEL CORP NEW | 1,377,915 | $101.6B | 106.90% | |
| 235 | IBNICICI BANK LIMITED | 4,250,397 | $101.3B | 106.59% | |
| 236 | FNDESCHWAB STRATEGIC TR | 3,727,808 | $101.2B | 106.43% | |
| 237 | DYHTARGET CORP | 706,722 | $100.7B | 105.88% | |
| 238 | RG6ROGERS CORP | 758,251 | $100.1B | 105.34% | |
| 239 | KTBKONTOOR BRANDS INC | 1,602,908 | $100.1B | 105.25% | |
| 240 | BAC 7.25 PERP LBANK AMERICA CORP | 82,217 | $99.1B | 104.24% | |
| 241 | ETNEATON CORP PLC | 411,230 | $99.0B | 104.18% | |
| 242 | PHMPULTE GROUP INC | 956,353 | $98.7B | 103.84% | |
| 243 | OGSONE GAS INC | 1,548,689 | $98.7B | 103.81% | |
| 244 | IVVISHARES TR | 206,506 | $98.6B | 103.76% | |
| 245 | FRFIRST INDL RLTY TR INC | 1,855,763 | $97.7B | 102.82% | |
| 246 | SLGNSILGAN HLDGS INC | 2,152,882 | $97.4B | 102.48% | |
| 247 | MCKMCKESSON CORP | 210,235 | $97.3B | 102.39% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 182,954 | $97.1B | 102.16% | |
| 249 | SPGIS&P GLOBAL INC | 220,159 | $97.0B | 102.02% | |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 414,944 | $96.7B | 101.69% | |
| 251 | TSEMTOWER SEMICONDUCTOR LTD | 3,160,410 | $96.5B | 101.47% | |
| 252 | CIENCIENA CORP | 2,138,691 | $96.3B | 101.26% | |
| 253 | HPHELMERICH & PAYNE INC | 2,628,685 | $95.2B | 100.16% | |
| 254 | MMM3M CO | 869,907 | $95.1B | 100.04% | |
| 255 | EOGEOG RES INC | 784,564 | $94.9B | 99.82% | |
| 256 | BACVERIZON COMMUNICATIONS INC | 2,490,617 | $93.9B | 98.77% | |
| 257 | KALUKAISER ALUMINUM CORP | 1,318,145 | $93.8B | 98.71% | |
| 258 | KMBKIMBERLY-CLARK CORP | 771,881 | $93.8B | 98.66% | |
| 259 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 99,751,000 | $93.5B | 98.40% | |
| 260 | PXD 0.25 05/15/25PIONEER NAT RES CO | 38,373,000 | $93.4B | 98.22% | |
| 261 | PWRQUANTA SVCS INC | 431,118 | $93.0B | 97.87% | |
| 262 | MUMICRON TECHNOLOGY INC | 1,082,374 | $92.4B | 97.17% | |
| 263 | IWNISHARES TR | 591,600 | $91.9B | 96.67% | |
| 264 | SOSOUTHERN CO | 1,309,068 | $91.8B | 96.56% | |
| 265 | ITWILLINOIS TOOL WKS INC | 349,949 | $91.7B | 96.43% | |
| 266 | CITCINTAS CORP | 151,999 | $91.6B | 96.36% | |
| 267 | A4SAMERIPRISE FINL INC | 240,289 | $91.3B | 96.01% | |
| 268 | SYFSYNCHRONY FINANCIAL | 2,384,091 | $91.0B | 95.78% | |
| 269 | CMCCOMMERCIAL METALS CO | 1,809,841 | $90.6B | 95.27% | |
| 270 | CIGICOLLIERS INTL GROUP INC | 710,420 | $89.9B | 94.55% | |
| 271 | FASTFASTENAL CO | 1,382,284 | $89.5B | 94.18% | |
| 272 | SAFTSAFETY INS GROUP INC | 1,174,371 | $89.2B | 93.88% | |
| 273 | MG1MGE ENERGY INC | 1,229,511 | $88.9B | 93.52% | |
| 274 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 2,327,124 | $88.7B | 93.32% | |
| 275 | VPLVANGUARD INTL EQUITY INDEX F | 1,231,046 | $88.7B | 93.28% | |
| 276 | ELVELEVANCE HEALTH INC | 187,406 | $88.4B | 92.96% | |
| 277 | MRTNMARTEN TRANS LTD | 4,197,076 | $88.1B | 92.63% | |
| 278 | INGRINGREDION INC | 808,159 | $87.7B | 92.27% | |
| 279 | IJRISHARES TR | 809,485 | $87.6B | 92.18% | |
| 280 | NGVTINGEVITY CORP | 1,854,554 | $87.6B | 92.12% | |
| 281 | ASGNASGN INC | 908,917 | $87.4B | 91.95% | |
| 282 | JBTJOHN BEAN TECHNOLOGIES CORP | 878,152 | $87.3B | 91.87% | |
| 283 | F 0 03/15/26FORD MTR CO DEL | 87,570,000 | $87.2B | 91.70% | |
| 284 | WDAYWORKDAY INC | 314,902 | $86.9B | 91.45% | |
| 285 | GDGENERAL DYNAMICS CORP | 334,706 | $86.9B | 91.43% | |
| 286 | APLEAPPLE HOSPITALITY REIT INC | 5,230,417 | $86.9B | 91.39% | |
| 287 | TRVCCITIGROUP INC | 1,681,841 | $86.5B | 91.01% | |
| 288 | IDXXIDEXX LABS INC | 153,001 | $84.9B | 89.33% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 546,550 | $84.6B | 89.03% | |
| 290 | FDXFEDEX CORP | 333,772 | $84.4B | 88.82% | |
| 291 | RYANRYAN SPECIALTY HOLDINGS INC | 1,958,210 | $84.2B | 88.62% | |
| 292 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 84,474,000 | $84.1B | 88.48% | |
| 293 | KMTKENNAMETAL INC | 3,259,322 | $84.1B | 88.42% | |
| 294 | TLTISHARES TR | 847,840 | $83.8B | 88.19% | |
| 295 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 79,955,000 | $82.6B | 86.92% | |
| 296 | PEOEXELON CORP | 2,279,722 | $81.8B | 86.09% | |
| 297 | UNPUNION PAC CORP | 332,811 | $81.7B | 85.99% | |
| 298 | UNFUNIFIRST CORP MASS | 446,335 | $81.6B | 85.88% | |
| 299 | REGNREGENERON PHARMACEUTICALS | 92,891 | $81.6B | 85.82% | |
| 300 | DUKDUKE ENERGY CORP NEW | 823,334 | $79.9B | 84.05% |