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| Name: |
VICTORY CAPITAL MANAGEMENT INC |
| City: |
BROOKLYN |
| State: |
OH |
| Zip: |
44144 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$2,492,073,000 |
11,218,983 |
2.58% |
-381,823,000 |
-257,321 |
0.066 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$2,106,930,000 |
19,440,210 |
2.18% |
-570,092,000 |
-494,425 |
0.079 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$2,100,830,000 |
5,596,392 |
2.18% |
-323,898,000 |
-156,226 |
0.074 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,348,980,000 |
7,090,193 |
1.4% |
-224,051,000 |
-79,830 |
0.07 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$1,162,197,000 |
2,016,443 |
1.2% |
-52,791,000 |
-58,650 |
0.084 |
Internet Service Prov... |
|
|
UITB |
Victoryshares Usaa Core Int... |
6 |
- |
$0.00 |
$848,306,000 |
18,072,145 |
0.88% |
7,437,000 |
-223,526 |
20.08 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.27 |
$843,712,000 |
5,400,445 |
0.87% |
-212,850,000 |
-147,557 |
0.089 |
Search Engines & Info... |
|
|
LNT |
Alliant Energy Corp |
8 |
- |
$60.35 |
$681,473,000 |
10,590,100 |
0.71% |
42,390,000 |
-216,168 |
4.24 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$633,652,000 |
3,784,579 |
0.66% |
-352,856,000 |
-470,546 |
0.081 |
Semiconductor- Broad... |
|
|
USFD |
Us Foods Holding Corp. |
10 |
- |
$77.27 |
$626,329,000 |
9,568,121 |
0.65% |
-53,155,000 |
-504,279 |
3.871 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$607,427,000 |
2,476,264 |
0.63% |
-35,951,000 |
-207,723 |
0.081 |
Domestic Money Center... |
|
|
EXPE |
Expedia Inc |
12 |
- |
$170.76 |
$569,119,000 |
3,385,596 |
0.59% |
75,421,000 |
736,004 |
2.254 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$178.53 |
$556,400,000 |
3,598,033 |
0.58% |
-117,939,000 |
35,758 |
0.06 |
Search Engines & Info... |
|
|
HIG |
Hartford Financial Services... |
14 |
- |
$124.68 |
$551,790,000 |
4,459,632 |
0.57% |
37,427,000 |
-242,043 |
1.245 |
Property & Casualty I... |
|
|
CTRA |
Coterra Energy Inc |
15 |
- |
$25.61 |
$544,149,000 |
18,828,688 |
0.56% |
89,315,000 |
1,019,995 |
2.314 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$775.45 |
$541,725,000 |
655,913 |
0.56% |
18,627,000 |
-21,675 |
0.069 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
17 |
- |
$56.53 |
$534,585,000 |
8,214,280 |
0.55% |
80,234,000 |
121,096 |
2.797 |
Surety & Title Insurance |
|
|
CPT |
Camden Property Trust |
18 |
- |
$113.76 |
$530,938,000 |
4,341,279 |
0.55% |
20,264,000 |
-59,567 |
4.075 |
REIT - Housing/Apartm... |
|
|
DGX |
Quest Diagnostics Inc |
19 |
- |
$177.83 |
$530,193,000 |
3,133,527 |
0.55% |
23,306,000 |
-226,459 |
2.325 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.38 |
$505,359,000 |
4,249,214 |
0.52% |
73,626,000 |
235,704 |
0.1 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$499,021,000 |
1,925,533 |
0.52% |
-343,372,000 |
-160,424 |
0.061 |
Auto Manufacturers |
|
|
WLTW |
Willis Towers Watson Public... |
22 |
- |
$304.50 |
$491,973,000 |
1,455,758 |
0.51% |
-125,090,000 |
-514,178 |
1.129 |
Insurance Brokers |
|
|
BHGE |
Baker Hughes A Ge Co |
23 |
- |
$38.06 |
$490,702,000 |
11,165,010 |
0.51% |
-85,653,000 |
-2,885,563 |
1.087 |
N/A |
|
|
PFGC |
Performance Food Group Co |
24 |
- |
$87.47 |
$489,800,000 |
6,229,169 |
0.51% |
159,175,000 |
2,318,763 |
3.76 |
N/A |
|
|
G |
Genpact Ltd |
25 |
- |
$43.54 |
$488,295,000 |
9,692,244 |
0.51% |
65,090,000 |
-161,193 |
5.119 |
Management Services |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,323.12 |
$483,078,000 |
518,029 |
0.5% |
21,574,000 |
253 |
0.117 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$152.41 |
$480,366,000 |
2,896,564 |
0.5% |
121,198,000 |
413,037 |
0.11 |
Drug Manufacturers - ... |
|
|
CCK |
Crown Holdings Inc |
28 |
- |
$103.50 |
$468,521,000 |
5,248,943 |
0.49% |
-9,402,000 |
-530,748 |
3.895 |
Packaging & Containers |
|
|
AWK |
American Water Works Compan... |
29 |
- |
$137.92 |
$468,396,000 |
3,175,135 |
0.49% |
73,216,000 |
740 |
1.752 |
Multi Utilities |
|
|
NNN |
National Retail Properties |
30 |
- |
$42.88 |
$440,312,000 |
10,323,835 |
0.46% |
-37,575,000 |
-1,374,741 |
5.942 |
REIT - Retail |
|
|
SBAC |
SBA Communications Corp |
31 |
- |
$230.80 |
$436,969,000 |
1,986,133 |
0.45% |
73,954,000 |
204,902 |
1.788 |
Wireless Communications |
|
|
DVN |
Devon Energy Corp |
32 |
- |
$32.25 |
$430,805,000 |
11,518,862 |
0.45% |
96,834,000 |
1,315,050 |
1.702 |
Independent Oil & Gas |
|
|
HOLX |
Hologic Inc |
33 |
- |
$65.01 |
$408,283,000 |
6,609,728 |
0.42% |
53,777,000 |
1,692,177 |
2.552 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
34 |
- |
$348.61 |
$403,111,000 |
1,150,234 |
0.42% |
27,607,000 |
-37,919 |
0.068 |
Business Services |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$79.10 |
$400,958,000 |
4,467,000 |
0.42% |
68,185,000 |
1,121,878 |
0.177 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
36 |
- |
$161.32 |
$400,035,000 |
2,538,935 |
0.41% |
-2,504,000 |
-884,305 |
1.332 |
Gold |
|
|
ORI |
Old Republic International ... |
37 |
- |
$38.12 |
$391,134,000 |
9,972,832 |
0.41% |
28,224,000 |
-55,090 |
3.28 |
Surety & Title Insurance |
|
|
WLK |
Westlake Chemical Corp |
38 |
- |
$76.14 |
$390,120,000 |
3,900,025 |
0.4% |
10,187,000 |
586,178 |
3.054 |
Specialty Chemicals |
|
|
COO |
Cooper Companies Inc |
39 |
- |
$71.14 |
$381,200,000 |
4,519,264 |
0.39% |
-34,785,000 |
-5,754 |
2.274 |
Medical Instruments &... |
|
|
LAMR |
Lamar Advertising Co |
40 |
- |
$120.85 |
$378,618,000 |
3,327,634 |
0.39% |
-38,838,000 |
-101,442 |
3.852 |
Marketing Services |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$68.65 |
$368,759,000 |
5,975,676 |
0.38% |
-42,242,000 |
-966,916 |
0.142 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$309.11 |
$368,607,000 |
703,785 |
0.38% |
51,059,000 |
76,046 |
0.074 |
Health Care Plans |
|
|
AXTA |
Axalta Coating Systems Ltd. |
43 |
- |
$29.87 |
$367,129,000 |
11,068,101 |
0.38% |
-20,310,000 |
-253,893 |
4.7 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
44 |
- |
$45.02 |
$362,897,000 |
8,344,372 |
0.38% |
-60,368,000 |
364,263 |
4.691 |
Trucking |
|
|
HBAN |
Huntington Bancshares Inc |
45 |
- |
$16.60 |
$357,670,000 |
23,828,775 |
0.37% |
2,576,000 |
2,003,683 |
1.61 |
Domestic Regional Banks |
|
|
ELS |
Equity Lifestyle Properties... |
46 |
- |
$61.46 |
$355,515,000 |
5,330,066 |
0.37% |
47,144,000 |
699,877 |
2.925 |
REIT - Housing/Apartm... |
|
|
TRMB |
Trimble Navigation Ltd |
47 |
- |
$57.00 |
$354,384,000 |
5,398,084 |
0.37% |
-45,928,000 |
-267,248 |
2.157 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$158.54 |
$350,886,000 |
2,284,267 |
0.36% |
30,834,000 |
200,864 |
0.202 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$985.14 |
$343,103,000 |
362,772 |
0.36% |
2,043,000 |
-9,455 |
0.082 |
Discount, Variety Stores |
|
|
CF |
CF Industries Holdings Inc |
50 |
- |
$90.99 |
$340,899,000 |
4,362,111 |
0.35% |
-42,002,000 |
-125,710 |
2.04 |
Basic Materials Whole... |
|
|
MIDD |
Middleby Corp |
51 |
- |
$144.94 |
$339,884,000 |
2,236,374 |
0.35% |
-39,820,000 |
-566,905 |
4.022 |
Diversified Machinery |
|
|
TXT |
Textron Inc |
52 |
- |
$80.34 |
$338,883,000 |
4,690,417 |
0.35% |
-31,699,000 |
-154,426 |
2.049 |
Conglomerates |
|
|
BJ |
Bjs Wholesale Club Holdings... |
53 |
- |
$114.25 |
$336,179,000 |
2,946,356 |
0.35% |
-136,568,000 |
-2,344,598 |
2.064 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
54 |
- |
$297.21 |
$334,469,000 |
1,183,710 |
0.35% |
-24,143,000 |
255,193 |
2.22 |
Computer Peripherals |
|
|
RPM |
RPM International Inc |
55 |
- |
$110.56 |
$333,419,000 |
2,882,249 |
0.35% |
-25,851,000 |
-37,225 |
2.218 |
General Building Mate... |
|
|
ATR |
AptarGroup Inc |
56 |
- |
$155.82 |
$329,284,000 |
2,219,191 |
0.34% |
19,534,000 |
247,519 |
3.429 |
Rubber & Plastics |
|
|
PEP |
Pepsico Inc |
57 |
- |
$131.04 |
$328,747,000 |
2,192,523 |
0.34% |
4,287,000 |
58,761 |
0.159 |
Beverage Soft Drinks... |
|
|
EBAY |
eBay Inc |
58 |
- |
$73.76 |
$323,917,000 |
4,782,473 |
0.34% |
-43,850,000 |
-1,154,035 |
0.694 |
Internet Software & S... |
|
|
OAS |
Oasis Petroleum Inc. |
59 |
- |
$98.70 |
$323,065,000 |
2,866,080 |
0.33% |
-11,847,000 |
1,624 |
0.893 |
Oil & Gas Drilling & ... |
|
|
ROST |
Ross Stores Inc |
60 |
- |
$127.90 |
$319,789,000 |
2,502,459 |
0.33% |
-222,132,000 |
-1,080,013 |
0.703 |
Apparel Stores |
|
|
PFG |
Principal Financial Group Inc |
61 |
- |
$79.19 |
$312,805,000 |
3,707,534 |
0.32% |
280,995,000 |
3,296,608 |
1.35 |
Life & Health Insurance |
|
|
AFG |
American Financial Group Inc |
62 |
- |
$124.92 |
$311,261,000 |
2,369,886 |
0.32% |
-147,498,000 |
-980,431 |
2.729 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
63 |
- |
$143.79 |
$311,078,000 |
1,859,513 |
0.32% |
93,792,000 |
359,335 |
0.096 |
Integrated Oil & Gas |
|
|
AGCO |
AGCO Corporation |
64 |
- |
$102.41 |
$308,363,000 |
3,331,137 |
0.32% |
-11,962,000 |
-95,537 |
4.447 |
Farm & Construction M... |
|
|
JBHT |
JB Hunt Transport Services Inc |
65 |
- |
$145.34 |
$305,393,000 |
2,064,164 |
0.32% |
-55,663,000 |
-51,481 |
1.953 |
Trucking |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$182.31 |
$299,487,000 |
1,429,395 |
0.31% |
-35,455,000 |
-455,476 |
0.081 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
67 |
- |
$164.34 |
$298,324,000 |
1,991,884 |
0.31% |
274,167,000 |
1,841,494 |
1.064 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
68 |
- |
$216.45 |
$297,333,000 |
1,304,551 |
0.31% |
288,648,000 |
1,258,034 |
0.93 |
Security Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$46.35 |
$296,596,000 |
4,863,020 |
0.31% |
134,046,000 |
1,989,082 |
0.216 |
Drug Manufacturers - ... |
|
|
PB |
Prosperity Bancshares Inc |
70 |
- |
$70.12 |
$296,460,000 |
4,153,840 |
0.31% |
-155,229,000 |
-1,840,711 |
4.488 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
71 |
- |
$277.13 |
$296,251,000 |
950,893 |
0.31% |
81,408,000 |
126,602 |
0.162 |
Biotechnology |
|
|
CART |
Maplebear Inc. |
72 |
- |
$44.86 |
$293,919,000 |
7,368,232 |
0.3% |
106,424,000 |
2,841,559 |
2.663 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
73 |
- |
$0.00 |
$292,893,000 |
5,316,622 |
0.3% |
292,893,000 |
5,316,622 |
0.591 |
N/A |
|
|
PKG |
Packaging Corp Of America |
74 |
- |
$189.41 |
$288,466,000 |
1,456,753 |
0.3% |
-70,328,000 |
-136,968 |
1.536 |
Paper & Paper Products |
|
|
MA |
MasterCard Inc A |
75 |
- |
$550.32 |
$288,243,000 |
525,876 |
0.3% |
11,438,000 |
200 |
0.053 |
Business Services |
|
|
AKAM |
Akamai Technologies Inc |
76 |
- |
$79.60 |
$286,514,000 |
3,559,183 |
0.3% |
-62,756,000 |
-92,359 |
2.186 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
77 |
- |
$73.67 |
$286,110,000 |
4,512,774 |
0.3% |
36,614,000 |
857,694 |
0.521 |
N/A |
|
|
XEL |
Xcel Energy Inc |
78 |
- |
$67.78 |
$282,551,000 |
3,991,391 |
0.29% |
-61,526,000 |
-1,104,538 |
0.76 |
Electric Utilities |
|
|
AVY |
Avery Dennison Corporation |
79 |
- |
$175.63 |
$281,715,000 |
1,582,933 |
0.29% |
29,114,000 |
233,062 |
1.898 |
Paper & Paper Products |
|
|
XYL |
Xylem Inc. |
80 |
- |
$128.23 |
$279,747,000 |
2,341,764 |
0.29% |
9,882,000 |
15,740 |
0.969 |
Diversified Machinery |
|
|
RBC |
Regal Beloit Corp |
81 |
- |
$146.51 |
$277,435,000 |
2,436,848 |
0.29% |
-60,277,000 |
259,885 |
2.708 |
Machine Tools & Acces... |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$110.67 |
$276,877,000 |
2,471,017 |
0.29% |
-4,996,000 |
-580,550 |
0.198 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$49.56 |
$275,346,000 |
5,417,005 |
0.29% |
-4,835,000 |
-442,080 |
0.242 |
Closed - End Fund - F... |
|
|
BWA |
Borgwarner Inc |
84 |
- |
$32.44 |
$275,123,000 |
9,602,886 |
0.29% |
-112,496,000 |
-2,590,236 |
3.927 |
Auto Parts |
|
|
BBT |
Truist Financial Corp |
85 |
- |
$35.64 |
$274,237,000 |
6,664,320 |
0.28% |
245,975,000 |
6,012,817 |
0.495 |
Domestic Regional Banks |
|
|
MKSI |
MKS Instruments Inc |
86 |
- |
$100.21 |
$271,599,000 |
3,388,639 |
0.28% |
-50,787,000 |
300,356 |
4.834 |
Semiconductor Equipme... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
87 |
- |
$0.00 |
$269,018,000 |
5,311,308 |
0.28% |
11,882,000 |
189,068 |
5.901 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
88 |
- |
$153.23 |
$261,587,000 |
1,883,139 |
0.27% |
243,328,000 |
1,765,588 |
0.915 |
Investment Brokerage ... |
|
|
TRU |
Transunion |
89 |
- |
$87.26 |
$261,144,000 |
3,146,693 |
0.27% |
8,231,000 |
418,693 |
1.547 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
90 |
- |
$209.27 |
$255,597,000 |
1,351,223 |
0.26% |
37,547,000 |
188,104 |
2.272 |
Machine Tools & Acces... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$159.86 |
$255,359,000 |
1,498,407 |
0.26% |
988,000 |
-18,867 |
0.06 |
Cleaning Products |
|
|
FCN |
FTI Consulting Inc |
92 |
- |
$160.70 |
$254,288,000 |
1,549,781 |
0.26% |
-12,579,000 |
153,523 |
4.098 |
Management Services |
|
|
LSTR |
Landstar System Inc |
93 |
- |
$139.44 |
$248,567,000 |
1,654,910 |
0.26% |
-30,106,000 |
33,399 |
3.967 |
Trucking |
|
|
CI |
Cigna Corporation |
94 |
- |
$326.31 |
$247,062,000 |
750,948 |
0.26% |
96,768,000 |
206,680 |
0.205 |
Health Care Plans |
|
|
GPK |
Graphic Packaging Internati... |
95 |
- |
$27.57 |
$239,888,000 |
9,240,697 |
0.25% |
217,173,000 |
8,404,340 |
2.876 |
Packaging & Containers |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$485.68 |
$230,760,000 |
433,287 |
0.24% |
27,688,000 |
-14,718 |
0.031 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
97 |
- |
$531.10 |
$230,399,000 |
342,352 |
0.24% |
79,095,000 |
76,864 |
0.211 |
Drugs Wholesale |
|
|
UBND |
Victoryshares Core Plus Int... |
98 |
- |
$0.00 |
$229,260,000 |
10,516,523 |
0.24% |
4,522,000 |
0 |
11.685 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
99 |
- |
$131.21 |
$227,211,000 |
1,816,525 |
0.24% |
188,341,000 |
1,475,767 |
0.863 |
Steel & Iron |
|
|
ON |
On Semiconductor Corp |
100 |
- |
$52.93 |
$226,388,000 |
5,563,728 |
0.23% |
-106,099,000 |
290,334 |
1.219 |
Semiconductor- Broad... |
|
