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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$2,266,381,000 |
11,771,575 |
2.41% |
217,920,000 |
-193,034 |
0.069 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$2,259,089,000 |
6,007,577 |
2.41% |
344,400,000 |
-56,362 |
0.079 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$826.32 |
$1,088,307,000 |
2,197,624 |
1.16% |
111,911,000 |
-47,016 |
0.088 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$1,073,438,000 |
7,064,883 |
1.14% |
146,048,000 |
-230,504 |
0.069 |
Internet Software & S... |
|
|
UITB |
Victoryshares Usaa Core Int... |
5 |
- |
$0.00 |
$914,897,000 |
19,503,246 |
0.97% |
35,987,000 |
-228,953 |
21.67 |
N/A |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.38 |
$833,506,000 |
2,354,802 |
0.89% |
118,508,000 |
-26,858 |
0.098 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$793,744,000 |
5,632,187 |
0.85% |
72,379,000 |
161,080 |
0.092 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,294.42 |
$683,588,000 |
612,397 |
0.73% |
233,125,000 |
70,050 |
0.152 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$170.18 |
$590,070,000 |
2,374,719 |
0.63% |
22,905,000 |
108,055 |
0.075 |
Auto Manufacturers |
|
|
ROST |
Ross Stores Inc |
10 |
- |
$132.15 |
$555,146,000 |
4,011,462 |
0.59% |
55,453,000 |
-412,556 |
1.127 |
Apparel Stores |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$156.00 |
$543,309,000 |
3,889,389 |
0.58% |
13,617,000 |
-158,385 |
0.065 |
Search Engines & Info... |
|
|
LDOS |
Leidos Holdings, Inc. |
12 |
- |
$129.88 |
$532,937,000 |
4,923,663 |
0.57% |
82,782,000 |
39,174 |
3.463 |
Technical Services |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.37 |
$510,882,000 |
3,003,422 |
0.54% |
113,164,000 |
260,916 |
0.098 |
Domestic Money Center... |
|
|
TXT |
Textron Inc |
14 |
- |
$84.90 |
$486,256,000 |
6,046,460 |
0.52% |
-41,692,000 |
-709,979 |
2.642 |
Conglomerates |
|
|
XEL |
Xcel Energy Inc |
15 |
- |
$55.01 |
$480,796,000 |
7,766,048 |
0.51% |
51,382,000 |
261,426 |
1.478 |
Electric Utilities |
|
|
PKG |
Packaging Corp Of America |
16 |
- |
$171.25 |
$480,451,000 |
2,949,182 |
0.51% |
5,421,000 |
-144,466 |
3.11 |
Paper & Paper Products |
|
|
DGX |
Quest Diagnostics Inc |
17 |
- |
$135.42 |
$479,357,000 |
3,476,628 |
0.51% |
63,264,000 |
62,114 |
2.58 |
Medical Laboratories ... |
|
|
ARE |
Alexandria Real Estate Equi... |
18 |
- |
$117.30 |
$475,117,000 |
3,747,866 |
0.51% |
103,171,000 |
32,122 |
2.165 |
REIT - Office |
|
|
CCK |
Crown Holdings Inc |
19 |
- |
$79.78 |
$473,039,000 |
5,136,706 |
0.5% |
49,535,000 |
350,265 |
3.812 |
Packaging & Containers |
|
|
LNT |
Alliant Energy Corp |
20 |
- |
$50.23 |
$471,679,000 |
9,194,528 |
0.5% |
50,676,000 |
505,101 |
3.681 |
Multi Utilities |
|
|
YUM |
YUM! Brands Inc |
21 |
- |
$141.56 |
$471,515,000 |
3,608,717 |
0.5% |
-20,898,000 |
-332,476 |
1.196 |
Restaurants |
|
|
SWKS |
Skyworks Solutions Inc |
22 |
- |
$102.95 |
$463,842,000 |
4,125,978 |
0.49% |
56,368,000 |
-7,034 |
2.47 |
Semiconductor - Integ... |
|
|
MKSI |
MKS Instruments Inc |
23 |
- |
$116.27 |
$461,966,000 |
4,490,779 |
0.49% |
123,653,000 |
581,453 |
6.406 |
Semiconductor Equipme... |
|
|
NNN |
National Retail Properties |
24 |
- |
$41.03 |
$461,549,000 |
10,708,793 |
0.49% |
91,352,000 |
233,489 |
6.164 |
REIT - Retail |
|
|
WLK |
Westlake Chemical Corp |
25 |
- |
$148.37 |
$457,028,000 |
3,265,420 |
0.49% |
36,984,000 |
-103,824 |
2.557 |
Specialty Chemicals |
|
|
AFG |
American Financial Group Inc |
26 |
- |
$128.71 |
$456,359,000 |
3,838,501 |
0.49% |
49,073,000 |
191,269 |
4.42 |
Property & Casualty I... |
|
|
MMS |
Maximus Inc |
27 |
- |
$80.63 |
$445,952,000 |
5,317,817 |
0.48% |
17,832,000 |
-414,915 |
8.317 |
Education & Training ... |
|
|
BK |
Bank of New York Mellon Corp |
28 |
- |
$57.18 |
$439,060,000 |
8,435,345 |
0.47% |
65,555,000 |
-322,098 |
0.952 |
Domestic Money Center... |
|
|
FLEX |
Flextronics International Ltd |
29 |
- |
$28.70 |
$438,649,000 |
14,400,811 |
0.47% |
31,420,000 |
-692,914 |
2.874 |
Printed Circuit Boards |
|
|
LAMR |
Lamar Advertising Co |
30 |
- |
$112.81 |
$438,356,000 |
4,124,537 |
0.47% |
83,680,000 |
-124,607 |
4.774 |
Marketing Services |
|
|
WDC |
Western Digital Corp |
31 |
- |
$69.44 |
$437,691,000 |
8,357,667 |
0.47% |
59,570,000 |
70,984 |
2.747 |
Data Storage Devices |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$493.86 |
$436,267,000 |
828,664 |
0.46% |
3,464,000 |
-29,749 |
0.087 |
Health Care Plans |
|
|
JBHT |
JB Hunt Transport Services Inc |
33 |
- |
$163.74 |
$433,186,000 |
2,168,748 |
0.46% |
36,081,000 |
62,313 |
2.052 |
Trucking |
|
|
GPN |
Global Payments Inc |
34 |
- |
$127.47 |
$430,719,000 |
3,391,490 |
0.46% |
26,870,000 |
-108,370 |
1.133 |
Business Services |
|
|
APH |
Amphenol Corp |
35 |
- |
$119.01 |
$427,380,000 |
4,311,310 |
0.46% |
-603,000 |
-784,327 |
0.721 |
Diversified Electronics |
|
|
V |
Visa Inc |
36 |
- |
$275.16 |
$427,228,000 |
1,640,977 |
0.46% |
49,424,000 |
-1,578 |
0.097 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
37 |
- |
$99.09 |
$421,832,000 |
5,247,966 |
0.45% |
57,201,000 |
105,799 |
1.465 |
Property & Casualty I... |
|
|
USFD |
Us Foods Holding Corp. |
38 |
- |
$50.42 |
$418,711,000 |
9,220,688 |
0.45% |
234,039,000 |
4,569,002 |
3.731 |
N/A |
|
|
WRB |
WR Berkley Corporation |
39 |
- |
$77.91 |
$409,735,000 |
5,793,764 |
0.44% |
51,696,000 |
154,468 |
2.184 |
Property & Casualty I... |
|
|
ORI |
Old Republic International ... |
40 |
- |
$30.02 |
$409,434,000 |
13,926,339 |
0.44% |
12,715,000 |
-799,680 |
4.58 |
Surety & Title Insurance |
|
|
MIDD |
Middleby Corp |
41 |
- |
$141.53 |
$406,565,000 |
2,762,555 |
0.43% |
60,621,000 |
59,865 |
4.968 |
Diversified Machinery |
|
|
CTRA |
Coterra Energy Inc |
42 |
- |
$28.43 |
$403,603,000 |
15,815,170 |
0.43% |
-27,726,000 |
-130,431 |
1.944 |
Independent Oil & Gas |
|
|
PB |
Prosperity Bancshares Inc |
43 |
- |
$64.13 |
$401,551,000 |
5,928,697 |
0.43% |
85,427,000 |
136,764 |
6.405 |
Domestic Regional Banks |
|
|
RL |
Ralph Lauren Corporation |
44 |
- |
$166.93 |
$400,207,000 |
2,775,364 |
0.43% |
56,225,000 |
-187,695 |
5.39 |
Textile - Apparel Clo... |
|
|
AVY |
Avery Dennison Corporation |
45 |
- |
$217.16 |
$398,561,000 |
1,971,512 |
0.42% |
-22,238,000 |
-332,092 |
2.363 |
Paper & Paper Products |
|
|
FCN |
FTI Consulting Inc |
46 |
- |
$215.31 |
$396,307,000 |
1,989,993 |
0.42% |
71,263,000 |
168,100 |
5.262 |
Management Services |
|
|
ZBH |
Zimmer Holdings Inc |
47 |
- |
$119.75 |
$389,355,000 |
3,199,302 |
0.41% |
43,665,000 |
118,839 |
1.543 |
Medical Appliances & ... |
|
|
DVN |
Devon Energy Corp |
48 |
- |
$52.61 |
$386,832,000 |
8,539,335 |
0.41% |
-17,235,000 |
68,339 |
1.262 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$724.87 |
$384,485,000 |
659,585 |
0.41% |
-24,251,000 |
-101,377 |
0.069 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$48.10 |
$377,798,000 |
7,478,192 |
0.4% |
-33,342,000 |
-169,510 |
0.177 |
Networking & Communic... |
|
|
COO |
Cooper Companies Inc |
51 |
- |
$89.93 |
$1,506,564,000 |
3,980,980 |
0.4% |
104,887,000 |
562,800 |
1.866 |
Medical Instruments &... |
|
|
DRI |
Darden Restaurants Inc |
52 |
- |
$156.54 |
$375,069,000 |
2,282,832 |
0.4% |
47,063,000 |
-7,392 |
1.753 |
Restaurants |
|
|
PEP |
Pepsico Inc |
53 |
- |
$176.68 |
$373,360,000 |
2,198,304 |
0.4% |
25,127,000 |
143,103 |
0.159 |
Beverage Soft Drinks... |
|
|
AGCO |
AGCO Corporation |
54 |
- |
$117.67 |
$371,586,000 |
3,060,587 |
0.4% |
11,734,000 |
18,209 |
4.086 |
Farm & Construction M... |
|
|
CPT |
Camden Property Trust |
55 |
- |
$98.21 |
$366,022,000 |
3,686,395 |
0.39% |
25,623,000 |
87,337 |
3.46 |
REIT - Housing/Apartm... |
|
|
RSG |
Republic Services Inc |
56 |
- |
$193.56 |
$364,062,000 |
2,207,640 |
0.39% |
15,557,000 |
-237,840 |
0.693 |
Waste Management |
|
|
HOLX |
Hologic Inc |
57 |
- |
$75.71 |
$361,183,000 |
5,055,048 |
0.38% |
25,420,000 |
216,958 |
1.952 |
Medical Appliances & ... |
|
|
RPM |
RPM International Inc |
58 |
- |
$106.89 |
$360,507,000 |
3,229,478 |
0.38% |
45,594,000 |
-92,038 |
2.485 |
General Building Mate... |
|
|
WLTW |
Willis Towers Watson Public... |
59 |
- |
$256.92 |
$355,217,000 |
1,472,707 |
0.38% |
348,951,000 |
1,442,722 |
1.142 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.82 |
$353,448,000 |
2,254,997 |
0.38% |
-10,334,000 |
-80,679 |
0.086 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
61 |
- |
$108.83 |
$350,388,000 |
3,253,668 |
0.37% |
-5,360,000 |
-138,605 |
1.437 |
Asset Management |
|
|
ELS |
Equity Lifestyle Properties... |
62 |
- |
$60.75 |
$350,220,000 |
4,964,846 |
0.37% |
-17,439,000 |
-805,976 |
2.725 |
REIT - Housing/Apartm... |
|
|
BWA |
Borgwarner Inc |
63 |
- |
$32.44 |
$346,614,000 |
9,668,438 |
0.37% |
-5,403,000 |
948,659 |
3.954 |
Auto Parts |
|
|
DKS |
Dicks Sporting Goods Inc |
64 |
- |
$204.21 |
$342,984,000 |
2,334,018 |
0.37% |
99,844,000 |
94,745 |
2.63 |
Sporting Goods Stores |
|
|
BJ |
Bjs Wholesale Club Holdings... |
65 |
- |
$76.38 |
$342,385,000 |
5,136,282 |
0.36% |
17,925,000 |
590,113 |
3.597 |
N/A |
|
|
APTV |
Aptiv PLC |
66 |
- |
$74.95 |
$342,312,000 |
3,815,339 |
0.36% |
5,142,000 |
395,414 |
1.413 |
Auto Parts |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$121.33 |
$341,287,000 |
3,413,553 |
0.36% |
-8,846,000 |
435,727 |
0.081 |
Integrated Oil & Gas |
|
|
A |
Agilent Technologies Inc |
68 |
- |
$136.37 |
$331,876,000 |
2,387,080 |
0.35% |
75,080,000 |
90,568 |
0.773 |
Scientific & Technica... |
|
|
PGR |
Progressive Corp |
69 |
- |
$210.07 |
$331,557,000 |
2,081,600 |
0.35% |
-57,332,000 |
-710,139 |
0.355 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$721.86 |
$318,180,000 |
482,032 |
0.34% |
51,537,000 |
10,064 |
0.109 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
71 |
- |
$349.02 |
$316,782,000 |
1,011,791 |
0.34% |
17,883,000 |
-86,134 |
0.597 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$130.72 |
$315,609,000 |
2,894,965 |
0.34% |
51,266,000 |
327,286 |
0.114 |
Drug Manufacturers - ... |
|
|
G |
Genpact Ltd |
73 |
- |
$30.69 |
$312,173,000 |
8,993,746 |
0.33% |
-15,850,000 |
-67,653 |
4.75 |
Management Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$51.24 |
$310,439,000 |
6,137,591 |
0.33% |
9,797,000 |
-179,751 |
0.059 |
N/A |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$167.29 |
$302,950,000 |
1,954,892 |
0.32% |
47,513,000 |
241,237 |
0.11 |
Drug Manufacturers - ... |
|
|
MAN |
Manpower Inc |
76 |
- |
$76.19 |
$298,798,000 |
3,759,889 |
0.32% |
33,217,000 |
137,668 |
6.536 |
Staffing & Outsourcin... |
|
|
FNV |
Franco-Nevada Corp |
77 |
- |
$121.56 |
$298,571,000 |
2,694,440 |
0.32% |
-59,344,000 |
13,225 |
1.414 |
Gold |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$473.44 |
$296,460,000 |
496,916 |
0.32% |
59,978,000 |
33,134 |
0.104 |
Application Software |
|
|
ALK |
Alaska Air Group Inc |
79 |
- |
$44.55 |
$290,740,000 |
7,441,510 |
0.31% |
-5,098,000 |
-536,860 |
6.018 |
Regional Airlines |
|
|
HES |
Hess Corporation |
80 |
- |
$161.45 |
$289,370,000 |
2,007,283 |
0.31% |
-69,004,000 |
-335,028 |
0.654 |
Oil & Gas Refining, P... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
81 |
- |
$203.93 |
$289,253,000 |
1,588,515 |
0.31% |
19,291,000 |
-209,074 |
0.573 |
Lodging |
|
|
XYL |
Xylem Inc. |
82 |
- |
$130.61 |
$289,043,000 |
2,527,487 |
0.31% |
60,487,000 |
16,713 |
1.402 |
Diversified Machinery |
|
|
TTC |
Toro Co |
83 |
- |
$86.72 |
$288,115,000 |
3,001,510 |
0.31% |
30,498,000 |
-98,573 |
2.797 |
Small Tools & Accesso... |
|
|
PH |
Parker Hannifin Corp |
84 |
- |
$549.38 |
$278,452,000 |
604,411 |
0.3% |
35,412,000 |
-19,537 |
0.469 |
Industrial Equipment ... |
|
|
LSTR |
Landstar System Inc |
85 |
- |
$177.43 |
$270,024,000 |
1,394,389 |
0.29% |
62,986,000 |
224,286 |
3.342 |
Trucking |
|
|
ICLR |
ICON plc (ADR) |
86 |
- |
$300.08 |
$267,834,000 |
946,177 |
0.29% |
105,280,000 |
286,058 |
1.189 |
Research Services |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$37.87 |
$264,860,000 |
6,040,145 |
0.28% |
-33,270,000 |
-683,591 |
0.132 |
CATV Systems |
|
|
ZBRA |
Zebra Technologies Corp |
88 |
- |
$292.53 |
$264,270,000 |
966,855 |
0.28% |
234,305,000 |
840,169 |
1.813 |
Computer Peripherals |
|
|
CARR |
Carrier Global Corp |
89 |
- |
$59.81 |
$263,235,000 |
4,581,993 |
0.28% |
5,271,000 |
-91,264 |
0.529 |
N/A |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$162.55 |
$259,271,000 |
1,769,286 |
0.28% |
16,828,000 |
107,124 |
0.071 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
91 |
- |
$48.52 |
$256,596,000 |
5,356,913 |
0.27% |
4,517,000 |
-408,837 |
0.24 |
Closed - End Fund - F... |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$163.30 |
$250,567,000 |
1,732,471 |
0.27% |
96,390,000 |
344,235 |
0.153 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
93 |
- |
$269.38 |
$248,565,000 |
863,014 |
0.26% |
-13,676,000 |
-112,730 |
0.147 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
94 |
- |
$462.11 |
$244,594,000 |
573,477 |
0.26% |
-9,050,000 |
-67,184 |
0.058 |
Business Services |
|
|
SYY |
SYSCO Corp |
95 |
- |
$77.07 |
$243,404,000 |
3,328,371 |
0.26% |
-77,341,000 |
-1,527,721 |
0.653 |
Food Wholesale |
|
|
SWFT |
Knight-Swift Transportation... |
96 |
- |
$47.14 |
$241,086,000 |
4,181,899 |
0.26% |
220,299,000 |
3,767,408 |
2.351 |
Trucking |
|
|
NFLX |
Netflix Inc |
97 |
- |
$564.80 |
$237,529,000 |
487,860 |
0.25% |
47,174,000 |
-16,258 |
0.11 |
Music & Video Stores |
|
|
SSB |
South State Corporation |
98 |
- |
$78.96 |
$235,629,000 |
2,790,154 |
0.25% |
41,320,000 |
-94,478 |
3.678 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
99 |
- |
$331.98 |
$231,279,000 |
667,375 |
0.25% |
46,541,000 |
55,983 |
0.062 |
Home Improvement Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
100 |
- |
$227.93 |
$230,898,000 |
1,061,796 |
0.25% |
19,662,000 |
-100,183 |
1.785 |
Machine Tools & Acces... |
|
