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| Name: |
VICTORY CAPITAL MANAGEMENT INC |
| City: |
BROOKLYN |
| State: |
OH |
| Zip: |
44144 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QCOM |
QUALCOMM Inc |
1 |
- |
$137.34 |
$10,873,891,000 |
3,887,577 |
6.4% |
10,427,654,000 |
1,089,692 |
0.344 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$185.41 |
$6,170,623,000 |
35,067,622 |
3.63% |
860,072,000 |
1,425,841 |
0.143 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$401.14 |
$5,804,647,000 |
11,647,983 |
3.42% |
252,723,000 |
462,917 |
0.154 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$278.12 |
$4,796,410,000 |
19,484,972 |
2.82% |
876,815,000 |
477,910 |
0.114 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$210.32 |
$4,275,303,000 |
19,277,047 |
2.52% |
-23,552,000 |
-307,276 |
0.189 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$322.86 |
$2,625,562,000 |
10,845,653 |
1.55% |
767,637,000 |
348,570 |
0.182 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$332.92 |
$2,006,323,000 |
6,082,630 |
1.18% |
231,123,000 |
-378,899 |
0.13 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$323.10 |
$1,758,454,000 |
7,199,593 |
1.04% |
462,145,000 |
-101,866 |
0.118 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$1,058.18 |
$1,551,432,000 |
2,309,006 |
0.91% |
332,149,000 |
744,868 |
0.241 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$661.46 |
$1,499,948,000 |
2,042,469 |
0.88% |
-88,453,000 |
-109,948 |
0.085 |
Internet Service Prov... |
|
|
V |
Visa Inc |
11 |
- |
$331.58 |
$1,442,107,000 |
4,391,626 |
0.85% |
74,483,000 |
537,529 |
0.26 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$208.44 |
$1,411,797,000 |
8,910,031 |
0.83% |
129,535,000 |
-186,686 |
0.741 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
13 |
- |
$35.64 |
$1,358,990,000 |
29,738,105 |
0.8% |
-20,986,000 |
-1,874,703 |
2.207 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
14 |
- |
$142.82 |
$1,323,479,000 |
4,822,433 |
0.78% |
-180,185,000 |
-1,970,289 |
0.16 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$84.82 |
$1,257,026,000 |
18,235,392 |
0.74% |
71,343,000 |
1,083,227 |
0.432 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$239.99 |
$1,256,387,000 |
4,594,658 |
0.74% |
610,347,000 |
377,743 |
0.175 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
17 |
- |
$74.77 |
$1,177,035,000 |
11,688,896 |
0.69% |
-264,427,000 |
-3,820,948 |
0.664 |
N/A |
|
|
MA |
MasterCard Inc A |
18 |
- |
$548.74 |
$1,066,317,000 |
1,889,977 |
0.63% |
-46,088,000 |
-89,785 |
0.191 |
Business Services |
|
|
IBM |
International Business Mach... |
19 |
- |
$298.93 |
$1,020,914,000 |
3,627,939 |
0.6% |
-7,060,000 |
102,870 |
0.407 |
Diversified Computer ... |
|
|
SNPS |
Synopsys Inc |
20 |
- |
$426.88 |
$1,015,926,000 |
2,824,349 |
0.6% |
587,115,000 |
1,990,608 |
1.861 |
Technical & System So... |
|
|
MLM |
Martin Marietta Materials Inc |
21 |
- |
$690.00 |
$1,015,840,000 |
1,612,808 |
0.6% |
105,652,000 |
-30,995 |
1.822 |
General Building Mate... |
|
|
ES |
Eversource Energy |
22 |
- |
$67.36 |
$970,679,000 |
5,900,662 |
0.57% |
625,218,000 |
505,489 |
1.716 |
Electric Utilities |
|
|
APH |
Amphenol Corp |
23 |
- |
$136.23 |
$963,113,000 |
7,346,876 |
0.57% |
118,402,000 |
-1,210,759 |
0.61 |
Diversified Electronics |
|
|
PWR |
Quanta Services Inc |
24 |
- |
$508.11 |
$893,139,000 |
2,156,578 |
0.53% |
147,712,000 |
174,083 |
1.553 |
General Contractors |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$861,416,000 |
1,936,986 |
0.51% |
244,343,000 |
-5,573 |
0.061 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
26 |
- |
$56.53 |
$856,271,000 |
16,607,775 |
0.5% |
114,143,000 |
1,105,124 |
0.192 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
27 |
- |
$385.15 |
$842,189,000 |
2,020,798 |
0.5% |
76,273,000 |
-61,015 |
0.187 |
Home Improvement Stores |
|
|
MCHP |
Microchip Technology Inc |
28 |
- |
$76.01 |
$806,821,000 |
12,006,088 |
0.48% |
43,871,000 |
1,215,939 |
2.159 |
Semiconductor - Speci... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$477.92 |
$787,317,000 |
2,247,566 |
0.46% |
-180,460,000 |
92,402 |
0.864 |
Drug Manufacturers - ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
30 |
- |
$100.40 |
$768,716,000 |
8,225,865 |
0.45% |
211,723,000 |
3,087,151 |
5.761 |
N/A |
|
|
LH |
Laboratory Corp of America |
31 |
- |
$277.20 |
$756,878,000 |
2,637,350 |
0.45% |
181,202,000 |
440,224 |
3.129 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$322.40 |
$744,994,000 |
2,361,837 |
0.44% |
78,130,000 |
63,402 |
0.077 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$4,457.17 |
$722,176,000 |
215,871 |
0.43% |
-49,529,000 |
82,326 |
0.439 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
34 |
- |
$443.77 |
$701,210,000 |
1,054,331 |
0.41% |
-105,861,000 |
27,047 |
0.403 |
Application Software |
|
|
GEV |
Ge Vernova Llc |
35 |
- |
$779.35 |
$700,064,000 |
1,139,115 |
0.41% |
74,141,000 |
-66,329 |
0.419 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
36 |
- |
$0.00 |
$699,834,000 |
14,727,145 |
0.41% |
6,627,000 |
0 |
16.364 |
N/A |
|
|
DIS |
Walt Disney Co |
37 |
- |
$108.70 |
$694,785,000 |
5,481,126 |
0.41% |
18,088,000 |
16,301 |
0.308 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$928.75 |
$690,183,000 |
867,023 |
0.41% |
-82,112,000 |
-219,267 |
0.252 |
Investment Brokerage ... |
|
|
PINS |
Pinterest, Inc. |
39 |
- |
$19.60 |
$685,899,000 |
20,550,242 |
0.4% |
64,547,000 |
3,213,241 |
3.652 |
N/A |
|
|
NFLX |
Netflix Inc |
40 |
- |
$82.20 |
$678,285,000 |
565,747 |
0.4% |
-108,787,000 |
-22,059 |
0.128 |
Music & Video Stores |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$117.34 |
$667,109,000 |
7,991,490 |
0.39% |
-77,118,000 |
761,217 |
1.117 |
AirDelivery & Freight... |
|
|
STT |
State Street Corp |
42 |
- |
$132.35 |
$652,672,000 |
3,485,372 |
0.38% |
148,389,000 |
-1,201,696 |
0.988 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$155.86 |
$646,950,000 |
4,279,296 |
0.38% |
59,663,000 |
-465,144 |
0.357 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$100.74 |
$630,927,000 |
1,033,496 |
0.37% |
-79,296,000 |
341,037 |
0.53 |
Information Technolog... |
|
|
EXPE |
Expedia Inc |
45 |
- |
$236.85 |
$615,833,000 |
2,881,088 |
0.36% |
5,493,000 |
-737,245 |
1.918 |
Internet Service Prov... |
|
|
LNT |
Alliant Energy Corp |
46 |
- |
$66.69 |
$614,972,000 |
9,122,867 |
0.36% |
11,276,000 |
-860,529 |
3.653 |
Multi Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
47 |
- |
$94.22 |
$600,738,000 |
5,416,407 |
0.35% |
45,533,000 |
-753,356 |
0.638 |
Auto Parts Stores |
|
|
AEP |
American Electric Power Co Inc |
48 |
- |
$120.80 |
$595,243,000 |
5,379,342 |
0.35% |
324,321,000 |
2,763,328 |
1.084 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
49 |
- |
$19.27 |
$594,054,000 |
34,230,988 |
0.35% |
96,454,000 |
4,640,302 |
2.313 |
Domestic Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$581,906,000 |
1,941,310 |
0.34% |
-164,098,000 |
567,483 |
0.543 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$149.05 |
$574,355,000 |
5,094,061 |
0.34% |
84,651,000 |
564,209 |
0.12 |
Integrated Oil & Gas |
|
|
EME |
Emcor Group Inc |
52 |
- |
$764.35 |
$572,351,000 |
949,360 |
0.34% |
229,426,000 |
311,474 |
1.728 |
General Contractors |
|
|
RBC |
Regal Beloit Corp |
53 |
- |
$211.80 |
$566,981,000 |
3,968,101 |
0.33% |
325,662,000 |
2,303,373 |
4.409 |
Machine Tools & Acces... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$191.35 |
$551,918,000 |
2,266,063 |
0.32% |
-105,330,000 |
-148,883 |
0.249 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$322.51 |
$549,168,000 |
2,683,635 |
0.32% |
-41,398,000 |
-497,839 |
0.294 |
Semiconductor Equipme... |
|
|
CMS |
CMS Energy Corp |
56 |
- |
$72.84 |
$547,825,000 |
7,477,821 |
0.32% |
190,884,000 |
2,327,477 |
2.498 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
57 |
- |
$39.24 |
$541,927,000 |
3,528,747 |
0.32% |
472,508,000 |
1,801,729 |
0.651 |
Electric Utilities |
|
|
KEYS |
Keysight Technologies Inc |
58 |
- |
$230.95 |
$528,514,000 |
3,021,463 |
0.31% |
72,188,000 |
237,563 |
1.615 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$60.67 |
$527,998,000 |
13,471,724 |
0.31% |
-341,159,000 |
-6,038,858 |
0.929 |
Copper |
|
|
KLAC |
KLA-Tencor Corp |
60 |
- |
$1,442.95 |
$522,090,000 |
484,292 |
0.31% |
-4,376,000 |
-97,155 |
0.312 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$278.38 |
$517,218,000 |
2,058,086 |
0.3% |
368,482,000 |
1,388,133 |
0.272 |
Home Improvement Stores |
|
|
PFGC |
Performance Food Group Co |
62 |
- |
$94.40 |
$514,858,000 |
4,948,654 |
0.3% |
-29,759,000 |
-1,277,673 |
2.987 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
63 |
- |
$30.66 |
$510,410,000 |
21,581,809 |
0.3% |
-23,780,000 |
534,132 |
2.653 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$159.32 |
$502,263,000 |
2,467,692 |
0.3% |
259,940,000 |
1,282,738 |
0.37 |
Networking & Communic... |
|
|
MSI |
Motorola Inc |
65 |
- |
$422.18 |
$490,292,000 |
1,203,661 |
0.29% |
166,942,000 |
435,178 |
0.71 |
Communication Equipment |
|
|
RJF |
Raymond James Financial Inc |
66 |
- |
$172.14 |
$477,067,000 |
2,764,001 |
0.28% |
41,406,000 |
-75,372 |
1.343 |
Investment Brokerage ... |
|
|
LNG |
Cheniere Energy Inc |
67 |
- |
$213.11 |
$475,633,000 |
2,025,609 |
0.28% |
71,371,000 |
359,123 |
0.803 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
68 |
- |
$169.00 |
$475,046,000 |
2,788,241 |
0.28% |
-118,310,000 |
-451,493 |
0.497 |
Business Services |
|
|
FNF |
Fidelity National Financial... |
69 |
- |
$57.61 |
$474,833,000 |
7,849,769 |
0.28% |
-24,701,000 |
-1,060,932 |
2.673 |
Surety & Title Insurance |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$268.38 |
$469,467,000 |
1,341,410 |
0.28% |
225,415,000 |
710,357 |
0.28 |
Application Software |
|
|
APO |
Apollo Global Management LLC |
71 |
- |
$133.03 |
$459,865,000 |
3,452,906 |
0.27% |
123,433,000 |
1,088,589 |
0.575 |
Diversified Investments |
|
|
WLTW |
Willis Towers Watson Public... |
72 |
- |
$330.04 |
$458,424,000 |
1,327,034 |
0.27% |
-23,181,000 |
-244,911 |
1.029 |
Insurance Brokers |
|
|
CF |
CF Industries Holdings Inc |
73 |
- |
$92.64 |
$449,742,000 |
5,013,846 |
0.26% |
32,640,000 |
480,126 |
2.344 |
Basic Materials Whole... |
|
|
CASY |
Caseys General Stores Inc |
74 |
- |
$660.90 |
$447,403,000 |
791,415 |
0.26% |
149,080,000 |
206,777 |
2.144 |
Grocery Stores |
|
|
NRG |
NRG Energy Inc |
75 |
- |
$153.32 |
$446,770,000 |
2,759,860 |
0.26% |
-125,155,000 |
-843,613 |
1.13 |
Electric Utilities |
|
|
DGX |
Quest Diagnostics Inc |
76 |
- |
$190.71 |
$446,715,000 |
2,343,974 |
0.26% |
-57,857,000 |
-465,252 |
1.739 |
Medical Laboratories ... |
|
|
MKSI |
MKS Instruments Inc |
77 |
- |
$242.96 |
$443,371,000 |
3,582,216 |
0.26% |
59,164,000 |
-283,966 |
4.62 |
Semiconductor Equipme... |
|
|
LECO |
Lincoln Electric Holdings Inc |
78 |
- |
$298.88 |
$436,478,000 |
1,850,816 |
0.26% |
67,865,000 |
72,826 |
3.112 |
Machine Tools & Acces... |
|
|
CSX |
CSX Corp |
79 |
- |
$40.61 |
$435,514,000 |
12,264,537 |
0.26% |
381,975,000 |
10,625,745 |
0.545 |
Railroads |
|
|
AFG |
American Financial Group Inc |
80 |
- |
$131.04 |
$431,906,000 |
2,963,942 |
0.25% |
100,432,000 |
337,573 |
3.413 |
Property & Casualty I... |
|
|
BHGE |
Baker Hughes A Ge Co |
81 |
- |
$58.92 |
$430,089,000 |
8,827,769 |
0.25% |
-8,664,000 |
-2,607,165 |
0.859 |
N/A |
|
|
HIG |
Hartford Financial Services... |
82 |
- |
$142.56 |
$423,564,000 |
3,175,377 |
0.25% |
-14,998,000 |
-281,406 |
0.886 |
Property & Casualty I... |
|
|
ROST |
Ross Stores Inc |
83 |
- |
$190.74 |
$423,112,000 |
2,489,530 |
0.25% |
-87,903,000 |
-1,499,520 |
0.699 |
Apparel Stores |
|
|
NNN |
National Retail Properties |
84 |
- |
$42.91 |
$420,453,000 |
9,876,747 |
0.25% |
11,563,000 |
407,317 |
5.685 |
REIT - Retail |
|
|
TRMB |
Trimble Navigation Ltd |
85 |
- |
$57.00 |
$418,527,000 |
5,125,866 |
0.25% |
-3,053,000 |
-422,693 |
2.049 |
Scientific & Technica... |
|
|
XYL |
Xylem Inc. |
86 |
- |
$142.12 |
$416,453,000 |
2,823,411 |
0.25% |
43,824,000 |
-57,145 |
1.169 |
Diversified Machinery |
|
|
DVN |
Devon Energy Corp |
87 |
- |
$43.81 |
$415,319,000 |
11,845,958 |
0.24% |
56,333,000 |
560,652 |
1.75 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
88 |
- |
$115.32 |
$414,270,000 |
4,925,237 |
0.24% |
197,271,000 |
1,244,845 |
0.448 |
Gold |
|
|
ELS |
Equity Lifestyle Properties... |
89 |
- |
$65.48 |
$414,194,000 |
6,823,626 |
0.24% |
96,634,000 |
1,674,281 |
3.364 |
REIT - Housing/Apartm... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$27.22 |
$413,395,000 |
16,186,751 |
0.24% |
41,791,000 |
1,071,384 |
0.291 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$121.93 |
$397,268,000 |
4,733,323 |
0.23% |
46,400,000 |
301,155 |
0.187 |
Drug Manufacturers - ... |
|
|
USFD |
Us Foods Holding Corp. |
92 |
- |
$90.33 |
$392,576,000 |
5,123,674 |
0.23% |
-246,967,000 |
-3,181,001 |
2.073 |
N/A |
|
|
PKG |
Packaging Corp Of America |
93 |
- |
$238.86 |
$389,672,000 |
1,788,060 |
0.23% |
111,551,000 |
312,226 |
1.885 |
Paper & Paper Products |
|
|
LAMR |
Lamar Advertising Co |
94 |
- |
$133.23 |
$386,538,000 |
3,157,478 |
0.23% |
-5,595,000 |
-73,679 |
3.119 |
Marketing Services |
|
|
AWK |
American Water Works Compan... |
95 |
- |
$124.33 |
$380,853,000 |
2,736,206 |
0.22% |
-50,693,000 |
-365,899 |
1.509 |
Multi Utilities |
|
|
PLTR |
Palantir Technologies Inc |
96 |
- |
$135.90 |
$377,700,000 |
2,070,499 |
0.22% |
125,943,000 |
223,692 |
0.141 |
N/A |
|
|
CCK |
Crown Holdings Inc |
97 |
- |
$112.88 |
$377,562,000 |
3,908,912 |
0.22% |
-120,774,000 |
-930,245 |
2.901 |
Packaging & Containers |
|
|
HOLX |
Hologic Inc |
98 |
- |
$74.81 |
$369,173,000 |
5,470,045 |
0.22% |
10,864,000 |
-28,864 |
2.112 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$170.49 |
$363,607,000 |
2,589,053 |
0.21% |
64,544,000 |
324,897 |
0.188 |
Beverage Soft Drinks... |
|
|
RPM |
RPM International Inc |
100 |
- |
$116.94 |
$362,192,000 |
3,072,551 |
0.21% |
53,518,000 |
262,338 |
2.365 |
General Building Mate... |
|
