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 |
|---|---|---|---|---|---|
| 301 | AEBAALLETE INC | 1,302,088 | $79.6B | 83.77% | |
| 302 | CEGCONSTELLATION ENERGY CORP | 680,571 | $79.6B | 83.68% | |
| 303 | NXTNEXTRACKER INC | 1,689,656 | $79.2B | 83.27% | |
| 304 | MLIMUELLER INDS INC | 1,666,651 | $78.6B | 82.66% | |
| 305 | LIILENNOX INTL INC | 174,554 | $78.1B | 82.17% | |
| 306 | UBERUBER TECHNOLOGIES INC | 1,267,531 | $78.0B | 82.10% | |
| 307 | CBCHUBB LIMITED | 344,917 | $78.0B | 82.00% | |
| 308 | NUENUCOR CORP | 445,625 | $77.6B | 81.59% | |
| 309 | MPWRMONOLITHIC PWR SYS INC | 122,935 | $77.5B | 81.57% | |
| 310 | EXPEAGLE MATLS INC | 381,719 | $77.4B | 81.45% | |
| 311 | ASIXADVANSIX INC | 2,579,152 | $77.3B | 81.29% | |
| 312 | IEFISHARES TR | 800,913 | $77.2B | 81.21% | |
| 313 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,366,128 | $77.0B | 81.04% | |
| 314 | LULULULULEMON ATHLETICA INC | 149,790 | $76.6B | 80.56% | |
| 315 | PVHPVH CORPORATION | 624,132 | $76.2B | 80.18% | |
| 316 | IQLTISHARES TR | 2,018,660 | $75.8B | 79.76% | |
| 317 | ZTSZOETIS INC | 382,044 | $75.4B | 79.32% | |
| 318 | DFSEURDISCOVER FINL SVCS | 668,666 | $75.2B | 79.06% | |
| 319 | PRFTUSDPERFICIENT INC | 1,135,801 | $74.8B | 78.64% | |
| 320 | FLRFLUOR CORP NEW | 1,907,408 | $74.7B | 78.59% | |
| 321 | CRCRANE COMPANY | 631,576 | $74.6B | 78.49% | |
| 322 | CILUSDVICTORY PORTFOLIOS II | 1,771,303 | $73.8B | 77.68% | |
| 323 | LCIILCI INDS | 586,424 | $73.7B | 77.55% | |
| 324 | ICFIICF INTL INC | 547,401 | $73.4B | 77.21% | |
| 325 | LINLINDE PLC | 178,513 | $73.3B | 77.13% | |
| 326 | 7HPHP INC | 2,434,203 | $73.2B | 77.05% | |
| 327 | ABTABBOTT LABS | 665,391 | $73.2B | 77.04% | |
| 328 | WDWALKER & DUNLOP INC | 658,857 | $73.1B | 76.94% | |
| 329 | EQT 1.75 05/01/26EQT CORP | 27,461,000 | $73.0B | 76.76% | |
| 330 | WFCWELLS FARGO CO NEW | 1,481,956 | $72.9B | 76.73% | |
| 331 | CELHCELSIUS HLDGS INC | 1,328,487 | $72.4B | 76.19% | |
| 332 | ASTEASTEC INDS INC | 1,934,970 | $72.0B | 75.72% | |
| 333 | VRSKVERISK ANALYTICS INC | 300,857 | $71.9B | 75.60% | |
| 334 | XLCSELECT SECTOR SPDR TR | 983,546 | $71.5B | 75.18% | |
| 335 | RTXRTX CORPORATION | 849,044 | $71.4B | 75.15% | |
| 336 | RFREGIONS FINANCIAL CORP NEW | 3,661,093 | $71.0B | 74.64% | |
| 337 | CXTCRANE NXT CO | 1,235,343 | $70.3B | 73.90% | |
| 338 | BBYBEST BUY INC | 891,253 | $69.8B | 73.39% | |
| 339 | ALGALAMO GROUP INC | 331,368 | $69.7B | 73.27% | |
| 340 | AITAPPLIED INDL TECHNOLOGIES IN | 400,780 | $69.2B | 72.80% | |
| 341 | MZTILANCASTER COLONY CORP | 415,629 | $69.2B | 72.75% | |
| 342 | SCSCSCANSOURCE INC | 1,745,396 | $69.1B | 72.73% | |
| 343 | TJXTJX COS INC NEW | 732,972 | $68.8B | 72.33% | |
| 344 | NKENIKE INC | 632,942 | $68.7B | 72.29% | |
| 345 | CLHCLEAN HARBORS INC | 392,224 | $68.4B | 72.00% | |
| 346 | FTNTFORTINET INC | 1,161,262 | $68.0B | 71.50% | |
| 347 | CSXCSX CORP | 1,955,525 | $67.8B | 71.32% | |
| 348 | SNOWSNOWFLAKE INC | 340,566 | $67.8B | 71.29% | |
| 349 | MUSAMURPHY USA INC | 189,671 | $67.6B | 71.14% | |
| 350 | XLFISELECT SECTOR SPDR TR | 937,446 | $67.5B | 71.03% | |
| 351 | PAYXPAYCHEX INC | 563,472 | $67.1B | 70.60% | |
| 352 | CSGPCOSTAR GROUP INC | 767,602 | $67.1B | 70.56% | |
| 353 | VFLOVICTORY PORTFOLIOS II | 2,359,979 | $66.9B | 70.36% | |
| 354 | GFLWVICTORY PORTFOLIOS II | 2,454,343 | $66.6B | 70.10% | |
| 355 | MRCYMERCURY SYS INC | 1,800,182 | $65.8B | 69.25% | |
| 356 | A3IAMERISAFE INC | 1,398,263 | $65.4B | 68.81% | |
| 357 | CFCF INDS HLDGS INC | 820,599 | $65.2B | 68.63% | |
| 358 | DKDELEK US HLDGS INC NEW | 2,507,019 | $64.7B | 68.04% | |
| 359 | AEPAMERICAN ELEC PWR CO INC | 782,593 | $63.6B | 66.86% | |
| 360 | ABNBAIRBNB INC | 463,943 | $63.2B | 66.44% | |
| 361 | KHCKRAFT HEINZ CO | 1,702,291 | $63.0B | 66.22% | |
| 362 | PRSUVIAD CORP | 1,722,880 | $62.4B | 65.61% | |
| 363 | ABGCENCORA INC | 303,480 | $62.3B | 65.57% | |
| 364 | PBRPETROLEO BRASILEIRO SA PETRO | 3,896,244 | $62.2B | 65.46% | |
| 365 | EDCONSOLIDATED EDISON INC | 682,088 | $62.0B | 65.27% | |
| 366 | HAYWHAYWARD HLDGS INC | 4,560,253 | $62.0B | 65.24% | |
| 367 | NEMNEWMONT CORP | 1,491,206 | $61.7B | 64.93% | |
| 368 | EHCENCOMPASS HEALTH CORP | 923,888 | $61.6B | 64.84% | |
| 369 | IMTMISHARES TR | 1,784,114 | $61.2B | 64.36% | |
| 370 | SHOOMADDEN STEVEN LTD | 1,455,980 | $61.2B | 64.33% | |
| 371 | NATLNCR ATLEOS CORPORATION | 2,516,720 | $61.1B | 64.31% | |
| 372 | MRO*MARATHON OIL CORP | 2,527,604 | $61.1B | 64.24% | |
| 373 | APOGAPOGEE ENTERPRISES INC | 1,141,762 | $61.0B | 64.15% | |
| 374 | CMGCHIPOTLE MEXICAN GRILL INC | 26,600 | $60.8B | 63.99% | |
| 375 | ORCLORACLE CORP | 576,288 | $60.8B | 63.91% | |
| 376 | JWNUSDNORDSTROM INC | 3,288,612 | $60.7B | 63.83% | |
| 377 | CAHCARDINAL HEALTH INC | 598,362 | $60.3B | 63.45% | |
| 378 | BXBLACKSTONE INC | 460,520 | $60.3B | 63.42% | |
| 379 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 795,755 | $60.1B | 63.23% | |
| 380 | LKQ1LKQ CORP | 1,257,333 | $60.1B | 63.21% | |
| 381 | MPCMARATHON PETE CORP | 403,838 | $59.9B | 63.03% | |
| 382 | MOG/AMOOG INC | 412,496 | $59.7B | 62.82% | |
| 383 | FNFABRINET | 312,812 | $59.5B | 62.63% | |
| 384 | MTSIMACOM TECH SOLUTIONS HLDGS I | 639,279 | $59.4B | 62.51% | |
| 385 | SRESEMPRA | 793,390 | $59.3B | 62.37% | |
| 386 | PSXPHILLIPS 66 | 443,710 | $59.1B | 62.14% | |
| 387 | PSN 0.25 08/15/25PARSONS CORP DEL | 40,785,000 | $58.4B | 61.48% | |
| 388 | MCHPMICROCHIP TECHNOLOGY INC. | 646,085 | $58.3B | 61.29% | |
| 389 | PPGPPG INDS INC | 389,290 | $58.2B | 61.24% | |
| 390 | VMBSVANGUARD SCOTTSDALE FDS | 1,255,732 | $58.2B | 61.24% | |
| 391 | VICIVICI PPTYS INC | 1,824,272 | $58.2B | 61.18% | |
| 392 | DHRDANAHER CORPORATION | 250,680 | $58.0B | 61.00% | |
| 393 | VMIVALMONT INDS INC | 246,757 | $57.6B | 60.61% | |
| 394 | HUMHUMANA INC | 125,701 | $57.5B | 60.54% | |
| 395 | VYXNCR VOYIX CORPORATION | 3,379,449 | $57.1B | 60.11% | |
| 396 | URIUNITED RENTALS INC | 99,372 | $57.0B | 59.94% | |
| 397 | EWCISHARES INC | 1,535,403 | $56.3B | 59.24% | |
| 398 | LENLENNAR CORP | 377,597 | $56.3B | 59.20% | |
| 399 | BCOBRINKS CO | 631,846 | $55.6B | 58.46% | |
| 400 | PYPLPAYPAL HLDGS INC | 903,876 | $55.5B | 58.39% |