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 |
|---|---|---|---|---|---|
| 401 | EXASEXACT SCIENCES CORP | 750,228 | $55.5B | 58.38% | |
| 402 | VLYVALLEY NATL BANCORP | 5,093,370 | $55.3B | 58.19% | |
| 403 | DISDISNEY WALT CO | 607,875 | $54.9B | 57.74% | |
| 404 | MTGMGIC INVT CORP WIS | 2,832,581 | $54.6B | 57.48% | |
| 405 | CWCURTISS WRIGHT CORP | 245,243 | $54.6B | 57.48% | |
| 406 | ABXBARRICK GOLD CORP | 3,002,002 | $54.3B | 57.13% | |
| 407 | IEIISHARES TR | 459,944 | $53.9B | 56.67% | |
| 408 | DWDMORGAN STANLEY | 574,305 | $53.6B | 56.34% | |
| 409 | GBCIGLACIER BANCORP INC NEW | 1,296,041 | $53.6B | 56.33% | |
| 410 | DIODDIODES INC | 664,757 | $53.5B | 56.31% | |
| 411 | APAMARTISAN PARTNERS ASSET MGMT | 1,209,201 | $53.4B | 56.20% | |
| 412 | GEHCGE HEALTHCARE TECHNOLOGIES I | 688,364 | $53.2B | 55.99% | |
| 413 | EVTCEVERTEC INC | 1,296,315 | $53.1B | 55.83% | |
| 414 | AUBATLANTIC UN BANKSHARES CORP | 1,449,785 | $53.0B | 55.73% | |
| 415 | SAIASAIA INC | 119,522 | $52.4B | 55.10% | |
| 416 | FMFFORMFACTOR INC | 1,243,846 | $51.9B | 54.58% | |
| 417 | CRWDCROWDSTRIKE HLDGS INC | 201,806 | $51.5B | 54.20% | |
| 418 | DTEDTE ENERGY CO | 465,032 | $51.3B | 53.94% | |
| 419 | TAT&T INC | 3,046,081 | $51.1B | 53.77% | |
| 420 | AGNCAGNC INVT CORP | 5,175,807 | $50.8B | 53.41% | |
| 421 | PXFINVESCO EXCH TRADED FD TR II | 1,068,293 | $50.6B | 53.26% | |
| 422 | SHWSHERWIN WILLIAMS CO | 162,133 | $50.6B | 53.20% | |
| 423 | ATDATI INC | 1,109,192 | $50.4B | 53.05% | |
| 424 | LPLALPL FINL HLDGS INC | 220,832 | $50.3B | 52.88% | |
| 425 | WEAWESTERN ALLIANCE BANCORP | 763,459 | $50.2B | 52.84% | |
| 426 | PRPERMIAN RESOURCES CORP | 3,692,543 | $50.2B | 52.83% | |
| 427 | VSMVVICTORY PORTFOLIOS II | 1,193,367 | $50.2B | 52.81% | |
| 428 | EVRGEVERGY INC | 961,689 | $50.2B | 52.81% | |
| 429 | BDCBELDEN INC | 648,951 | $50.1B | 52.74% | |
| 430 | MARMARRIOTT INTL INC NEW | 222,224 | $50.1B | 52.72% | |
| 431 | TKOTKO GROUP HOLDINGS INC | 613,917 | $50.1B | 52.68% | |
| 432 | DKNGDRAFTKINGS INC NEW | 1,406,961 | $49.6B | 52.17% | |
| 433 | ADSKAUTODESK INC | 203,397 | $49.5B | 52.10% | |
| 434 | BABOEING CO | 189,783 | $49.5B | 52.04% | |
| 435 | DOWDOW INC | 901,494 | $49.4B | 52.01% | |
| 436 | GWWGRAINGER W W INC | 59,297 | $49.1B | 51.69% | |
| 437 | XLYSELECT SECTOR SPDR TR | 274,020 | $49.0B | 51.54% | |
| 438 | SCLSTEPAN CO | 516,704 | $48.9B | 51.39% | |
| 439 | PXHINVESCO EXCH TRADED FD TR II | 2,553,137 | $48.8B | 51.30% | |
| 440 | ITUBITAU UNIBANCO HLDG S A | 7,015,628 | $48.8B | 51.29% | |
| 441 | KRKROGER CO | 1,064,797 | $48.7B | 51.20% | |
| 442 | HEIHEICO CORP NEW | 341,321 | $48.6B | 51.14% | |
| 443 | VNQVANGUARD INDEX FDS | 549,944 | $48.6B | 51.12% | |
| 444 | FISVFISERV INC | 365,737 | $48.6B | 51.11% | |
| 445 | GEGENERAL ELECTRIC CO | 380,424 | $48.6B | 51.08% | |
| 446 | CRCCALIFORNIA RES CORP | 885,906 | $48.4B | 50.96% | |
| 447 | TDCTERADATA CORP DEL | 1,112,333 | $48.4B | 50.91% | |
| 448 | IRWDIRONWOOD PHARMACEUTICALS INC | 4,224,583 | $48.3B | 50.84% | |
| 449 | VSTSVESTIS CORPORATION | 2,284,370 | $48.3B | 50.80% | |
| 450 | ROPROPER TECHNOLOGIES INC | 88,570 | $48.3B | 50.79% | |
| 451 | CHRDCHORD ENERGY CORPORATION | 288,668 | $48.0B | 50.48% | |
| 452 | BLMNBLOOMIN BRANDS INC | 1,703,319 | $47.9B | 50.44% | |
| 453 | JNPJUNIPER NETWORKS INC | 1,614,022 | $47.6B | 50.05% | |
| 454 | NTAPNETAPP INC | 538,729 | $47.5B | 49.96% | |
| 455 | STCSTEWART INFORMATION SVCS COR | 801,374 | $47.1B | 49.53% | |
| 456 | JCIJOHNSON CTLS INTL PLC | 815,777 | $47.0B | 49.46% | |
| 457 | ARCH1USDARCH RESOURCES INC | 281,463 | $46.7B | 49.13% | |
| 458 | CBOECBOE GLOBAL MKTS INC | 260,939 | $46.6B | 49.01% | |
| 459 | HYLBDBX ETF TR | 1,309,919 | $46.6B | 48.99% | |
| 460 | INSWINTERNATIONAL SEAWAYS INC | 1,021,768 | $46.5B | 48.88% | |
| 461 | SSPSCRIPPS E W CO OHIO | 5,802,588 | $46.4B | 48.77% | |
| 462 | ATKRATKORE INC | 289,129 | $46.3B | 48.66% | |
| 463 | TEXTEREX CORP NEW | 803,906 | $46.2B | 48.59% | |
| 464 | WABWABTEC | 362,793 | $46.0B | 48.43% | |
| 465 | RRYDER SYS INC | 399,999 | $46.0B | 48.41% | |
| 466 | NEENEXTERA ENERGY INC | 755,804 | $45.9B | 48.29% | |
| 467 | SEESEALED AIR CORP NEW | 1,251,246 | $45.7B | 48.07% | |
| 468 | SITCUSDSITE CTRS CORP | 3,334,274 | $45.4B | 47.81% | |
| 469 | SFSTIFEL FINL CORP | 655,898 | $45.4B | 47.71% | |
| 470 | CMECME GROUP INC | 214,269 | $45.1B | 47.47% | |
| 471 | SYNASYNAPTICS INC | 394,383 | $45.0B | 47.33% | |
| 472 | MNSTMONSTER BEVERAGE CORP NEW | 778,583 | $44.9B | 47.18% | |
| 473 | ABCBAMERIS BANCORP | 845,390 | $44.8B | 47.18% | |
| 474 | ULTAULTA BEAUTY INC | 91,322 | $44.7B | 47.07% | |
| 475 | LNWOLIGHT & WONDER INC | 544,509 | $44.7B | 47.03% | |
| 476 | USBUS BANCORP DEL | 1,032,856 | $44.7B | 47.02% | |
| 477 | NFGNATIONAL FUEL GAS CO | 890,464 | $44.7B | 46.99% | |
| 478 | CWKCUSHMAN WAKEFIELD PLC | 4,098,252 | $44.3B | 46.56% | |
| 479 | FLT1EURFLEETCOR TECHNOLOGIES INC | 156,199 | $44.1B | 46.44% | |
| 480 | CPRTCOPART INC | 896,819 | $43.9B | 46.23% | |
| 481 | OREALTY INCOME CORP | 765,000 | $43.9B | 46.21% | |
| 482 | TTTRANE TECHNOLOGIES PLC | 179,510 | $43.8B | 46.06% | |
| 483 | CSLCARLISLE COS INC | 139,734 | $43.7B | 45.93% | |
| 484 | SPTSPROUT SOCIAL INC | 709,169 | $43.6B | 45.83% | |
| 485 | EQIXEQUINIX INC | 53,867 | $43.4B | 45.64% | |
| 486 | PORPORTLAND GEN ELEC CO | 998,169 | $43.3B | 45.51% | |
| 487 | BROBROWN & BROWN INC | 608,030 | $43.2B | 45.48% | |
| 488 | DO1USDDIAMOND OFFSHORE DRILLING IN | 3,315,856 | $43.1B | 45.35% | |
| 489 | LIVNLIVANOVA PLC | 830,100 | $42.9B | 45.18% | |
| 490 | EIXEDISON INTL | 600,168 | $42.9B | 45.14% | |
| 491 | GLGLOBE LIFE INC | 351,923 | $42.8B | 45.06% | |
| 492 | EMXCISHARES INC | 767,081 | $42.5B | 44.71% | |
| 493 | SHYISHARES TR | 517,731 | $42.5B | 44.68% | |
| 494 | RSRELIANCE STEEL & ALUMINUM CO | 151,283 | $42.3B | 44.51% | |
| 495 | SYKSTRYKER CORPORATION | 141,159 | $42.3B | 44.47% | |
| 496 | VBTXVERITEX HLDGS INC | 1,816,084 | $42.3B | 44.46% | |
| 497 | OMCOMNICOM GROUP INC | 487,621 | $42.2B | 44.38% | |
| 498 | WMWASTE MGMT INC DEL | 234,770 | $42.0B | 44.23% | |
| 499 | CMICUMMINS INC | 175,311 | $42.0B | 44.18% | |
| 500 | STSENSATA TECHNOLOGIES HLDG PL | 1,109,176 | $41.7B | 43.84% |