VICTORY CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$101.7B
Holdings
2,469
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DALDELTA AIR LINES INC DEL | 1,860,784 | $112.6B | 110.66% | |
| 202 | VCVISTEON CORP | 1,257,177 | $111.5B | 109.64% | |
| 203 | SLGNSILGAN HLDGS INC | 2,140,028 | $111.4B | 109.49% | |
| 204 | GMGENERAL MTRS CO | 2,085,350 | $111.1B | 109.19% | |
| 205 | APPAPPLOVIN CORP | 340,709 | $110.3B | 108.45% | |
| 206 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,454,937 | $110.3B | 108.38% | |
| 207 | TJXTJX COS INC NEW | 911,394 | $110.1B | 108.23% | |
| 208 | MG1MGE ENERGY INC | 1,171,718 | $110.1B | 108.22% | |
| 209 | MATMATTEL INC | 6,195,588 | $109.8B | 107.98% | |
| 210 | UNFUNIFIRST CORP MASS | 641,816 | $109.8B | 107.94% | |
| 211 | IBNICICI BANK LIMITED | 3,670,704 | $109.6B | 107.74% | |
| 212 | ADIANALOG DEVICES INC | 515,437 | $109.5B | 107.64% | |
| 213 | MGYMAGNOLIA OIL & GAS CORP | 4,672,600 | $109.2B | 107.38% | |
| 214 | CDPCOPT DEFENSE PROPERTIES | 3,516,114 | $108.8B | 106.97% | |
| 215 | PCARPACCAR INC | 1,043,649 | $108.6B | 106.71% | |
| 216 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,240,938 | $107.8B | 106.01% | |
| 217 | A4SAMERIPRISE FINL INC | 201,365 | $107.2B | 105.39% | |
| 218 | FNDESCHWAB STRATEGIC TR | 3,683,459 | $107.0B | 105.18% | |
| 219 | UNMUNUM GROUP | 1,462,917 | $106.8B | 105.02% | |
| 220 | CBCHUBB LIMITED | 385,196 | $106.4B | 104.62% | |
| 221 | QGENQIAGEN NV | 2,389,865 | $106.4B | 104.61% | |
| 222 | ORLYOREILLY AUTOMOTIVE INC | 88,751 | $105.2B | 103.45% | |
| 223 | FCPTFOUR CORNERS PPTY TR INC | 3,858,904 | $104.7B | 102.95% | |
| 224 | APLEAPPLE HOSPITALITY REIT INC | 6,767,740 | $103.9B | 102.11% | |
| 225 | KDPKEURIG DR PEPPER INC | 3,225,867 | $103.6B | 101.85% | |
| 226 | CNSCOHEN & STEERS INC | 1,119,880 | $103.4B | 101.65% | |
| 227 | ABNBAIRBNB INC | 783,253 | $102.9B | 101.17% | |
| 228 | VPLVANGUARD INTL EQUITY INDEX F | 1,448,336 | $102.9B | 101.14% | |
| 229 | CEGCONSTELLATION ENERGY CORP | 456,705 | $102.2B | 100.43% | |
| 230 | KEYKEYCORP | 5,946,074 | $101.9B | 100.18% | |
| 231 | IOSPINNOSPEC INC | 922,220 | $101.5B | 99.77% | |
| 232 | INFYINFOSYS LTD | 4,613,270 | $101.1B | 99.40% | |
| 233 | MDLZMONDELEZ INTL INC | 1,682,573 | $100.5B | 98.79% | |
| 234 | SYFSYNCHRONY FINANCIAL | 1,543,163 | $100.3B | 98.60% | |
| 235 | CRWDCROWDSTRIKE HLDGS INC | 292,640 | $100.1B | 98.42% | |
| 236 | KLACKLA CORP | 158,852 | $100.1B | 98.39% | |
| 237 | PLDPROLOGIS INC. | 943,841 | $99.8B | 98.06% | |
| 238 | REGNREGENERON PHARMACEUTICALS | 139,891 | $99.6B | 97.95% | |
| 239 | TSEMTOWER SEMICONDUCTOR LTD | 1,934,130 | $99.6B | 97.93% | |
| 240 | USVMVICTORY PORTFOLIOS II | 1,177,474 | $99.2B | 97.47% | |
| 241 | CAHCARDINAL HEALTH INC | 826,302 | $97.7B | 96.06% | |
| 242 | CENTACENTRAL GARDEN & PET CO | 2,933,995 | $97.0B | 95.32% | |
| 243 | TTTRANE TECHNOLOGIES PLC | 262,357 | $96.9B | 95.25% | |
| 244 | KOCOCA COLA CO | 1,543,728 | $96.1B | 94.47% | |
| 245 | SNPSSYNOPSYS INC | 196,180 | $95.2B | 93.59% | |
| 246 | NATLNCR ATLEOS CORPORATION | 2,773,894 | $94.1B | 92.49% | |
| 247 | CIGICOLLIERS INTL GROUP INC | 689,200 | $93.7B | 92.11% | |
| 248 | ADSKAUTODESK INC | 315,006 | $93.1B | 91.52% | |
| 249 | ELVELEVANCE HEALTH INC | 251,289 | $92.7B | 91.12% | |
| 250 | FULFULLER H B CO | 1,371,731 | $92.6B | 90.99% | |
| 251 | LKFNLAKELAND FINL CORP | 1,346,109 | $92.6B | 90.98% | |
| 252 | SBUXSTARBUCKS CORP | 1,013,242 | $92.5B | 90.88% | |
| 253 | REEVEREST GROUP LTD | 252,828 | $91.6B | 90.08% | |
| 254 | JBLJABIL INC | 627,041 | $90.2B | 88.69% | |
| 255 | EXPE 0 02/15/26EXPEDIA GROUP INC | 90,039,000 | $89.4B | 87.85% | |
| 256 | EVRGEVERGY INC | 1,450,458 | $89.3B | 87.75% | |
| 257 | BAC 7.25 PERP LBANK AMERICA CORP | 72,745 | $88.7B | 87.18% | |
| 258 | PEOEXELON CORP | 2,355,813 | $88.7B | 87.16% | |
| 259 | HPHELMERICH & PAYNE INC | 2,766,931 | $88.6B | 87.09% | |
| 260 | TMOTHERMO FISHER SCIENTIFIC INC | 170,126 | $88.5B | 87.00% | |
| 261 | IWNISHARES TR | 537,775 | $88.3B | 86.78% | |
| 262 | IEFISHARES TR | 948,112 | $87.7B | 86.16% | |
| 263 | BACVERIZON COMMUNICATIONS INC | 2,188,638 | $87.5B | 86.03% | |
| 264 | LIILENNOX INTL INC | 142,613 | $86.9B | 85.41% | |
| 265 | RG6ROGERS CORP | 851,649 | $86.5B | 85.06% | |
| 266 | MRCYMERCURY SYS INC | 2,060,131 | $86.5B | 85.05% | |
| 267 | F 0 03/15/26FORD MTR CO | 88,349,000 | $85.5B | 84.04% | |
| 268 | VTYVERINT SYS INC | 3,109,058 | $85.3B | 83.89% | |
| 269 | NTAPNETAPP INC | 734,918 | $85.3B | 83.86% | |
| 270 | WFC 7.5 PERP LWELLS FARGO CO NEW | 70,554 | $84.3B | 82.83% | |
| 271 | COHUCOHU INC | 3,146,747 | $84.0B | 82.59% | |
| 272 | ALGALAMO GROUP INC | 448,718 | $83.4B | 82.00% | |
| 273 | SAIASAIA INC | 182,598 | $83.2B | 81.80% | |
| 274 | TAT&T INC | 3,651,365 | $83.1B | 81.72% | |
| 275 | GFLWVICTORY PORTFOLIOS II | 2,970,690 | $83.0B | 81.62% | |
| 276 | APOGAPOGEE ENTERPRISES INC | 1,155,967 | $82.5B | 81.14% | |
| 277 | VFLOVICTORY PORTFOLIOS II | 2,420,071 | $82.5B | 81.09% | |
| 278 | GDGENERAL DYNAMICS CORP | 312,420 | $82.3B | 80.92% | |
| 279 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 90,743,000 | $81.4B | 79.97% | |
| 280 | OCOWENS CORNING NEW | 477,448 | $81.3B | 79.93% | |
| 281 | MPWRMONOLITHIC PWR SYS INC | 136,927 | $81.0B | 79.64% | |
| 282 | FISVFISERV INC | 390,444 | $80.2B | 78.84% | |
| 283 | CLHCLEAN HARBORS INC | 345,205 | $79.4B | 78.09% | |
| 284 | VFCV F CORP | 3,692,945 | $79.3B | 77.90% | |
| 285 | HIHILLENBRAND INC | 2,561,220 | $78.8B | 77.49% | |
| 286 | MLIMUELLER INDS INC | 993,263 | $78.8B | 77.48% | |
| 287 | APHAMPHENOL CORP NEW | 1,134,637 | $78.8B | 77.46% | |
| 288 | UBERUBER TECHNOLOGIES INC | 1,305,519 | $78.7B | 77.41% | |
| 289 | MMM3M CO | 609,429 | $78.7B | 77.33% | |
| 290 | WTSWATTS WATER TECHNOLOGIES INC | 386,389 | $78.6B | 77.21% | |
| 291 | MUSAMURPHY USA INC | 156,375 | $78.5B | 77.12% | |
| 292 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 75,241,000 | $77.4B | 76.12% | |
| 293 | OTISOTIS WORLDWIDE CORP | 833,644 | $77.2B | 75.89% | |
| 294 | SYBTSTOCK YDS BANCORP INC | 1,074,606 | $77.0B | 75.64% | |
| 295 | ASGNASGN INC | 920,083 | $76.7B | 75.37% | |
| 296 | CBOECBOE GLOBAL MKTS INC | 391,636 | $76.5B | 75.22% | |
| 297 | NEMNEWMONT CORP | 2,054,637 | $76.5B | 75.17% | |
| 298 | BLDRBUILDERS FIRSTSOURCE INC | 531,308 | $75.9B | 74.65% | |
| 299 | GOLFACUSHNET HLDGS CORP | 1,067,789 | $75.9B | 74.60% | |
| 300 | UFPIUFP INDUSTRIES INC | 673,655 | $75.9B | 74.59% |