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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 |
|
MSFT |
Microsoft Corp |
|
- |
$413.54 |
$2,498,746,000 |
5,939,213 |
% |
239,657,000 |
-68,364 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$921.40 |
$1,931,672,000 |
2,137,846 |
% |
843,365,000 |
-59,778 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$181.71 |
$1,902,452,000 |
11,094,310 |
% |
-363,929,000 |
-677,265 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.70 |
$1,269,332,000 |
7,036,991 |
% |
195,894,000 |
-27,892 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$465.68 |
$1,146,272,000 |
2,360,624 |
% |
312,766,000 |
5,822 |
0 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
|
- |
$0.00 |
$904,040,000 |
19,492,022 |
% |
-10,857,000 |
-11,224 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$169.83 |
$876,009,000 |
5,753,377 |
% |
82,265,000 |
121,190 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,310.31 |
$791,268,000 |
596,999 |
% |
107,680,000 |
-15,398 |
0 |
N/A |
|
|
TGT |
Target Corp |
|
- |
$158.35 |
$686,942,000 |
3,876,431 |
% |
586,291,000 |
3,169,709 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$168.10 |
$607,449,000 |
4,024,708 |
% |
64,140,000 |
135,319 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$192.00 |
$603,956,000 |
3,015,256 |
% |
93,074,000 |
11,834 |
0 |
N/A |
|
|
TXT |
Textron Inc |
|
- |
$86.90 |
$587,528,000 |
6,124,554 |
% |
101,272,000 |
78,094 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
|
- |
$99.13 |
$555,580,000 |
5,391,360 |
% |
133,748,000 |
143,394 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
|
- |
$42.11 |
$553,659,000 |
12,954,125 |
% |
92,110,000 |
2,245,332 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
|
- |
$130.06 |
$547,414,000 |
4,010,943 |
% |
91,055,000 |
172,442 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
|
- |
$142.62 |
$538,980,000 |
4,111,528 |
% |
6,043,000 |
-812,135 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
|
- |
$176.15 |
$533,569,000 |
2,811,514 |
% |
53,118,000 |
-137,668 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
|
- |
$52.75 |
$533,399,000 |
9,883,245 |
% |
114,688,000 |
662,557 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$766.68 |
$525,083,000 |
674,948 |
% |
140,598,000 |
15,363 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
|
- |
$135.64 |
$522,101,000 |
3,922,331 |
% |
42,744,000 |
445,703 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
|
- |
$124.93 |
$521,632,000 |
3,922,043 |
% |
59,666,000 |
-568,736 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
|
- |
$253.07 |
$520,407,000 |
1,892,389 |
% |
165,190,000 |
419,682 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
|
- |
$50.50 |
$520,255,000 |
10,322,515 |
% |
48,576,000 |
1,127,987 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
|
- |
$147.48 |
$508,233,000 |
3,040,578 |
% |
133,164,000 |
757,746 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
|
- |
$28.35 |
$503,558,000 |
18,061,620 |
% |
99,955,000 |
2,246,450 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
|
- |
$153.30 |
$490,366,000 |
3,209,201 |
% |
33,338,000 |
-56,219 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
|
- |
$119.87 |
$490,132,000 |
3,802,124 |
% |
15,015,000 |
54,258 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
|
- |
$32.00 |
$486,039,000 |
14,508,620 |
% |
450,673,000 |
13,473,925 |
0 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
|
- |
$116.72 |
$481,895,000 |
4,035,635 |
% |
43,539,000 |
-88,902 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
|
- |
$50.86 |
$481,685,000 |
9,599,143 |
% |
94,853,000 |
1,059,808 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
|
- |
$91.78 |
$474,446,000 |
4,380,044 |
% |
10,604,000 |
254,066 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
|
- |
$76.35 |
$472,301,000 |
6,243,242 |
% |
129,916,000 |
1,106,960 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.58 |
$468,845,000 |
2,963,807 |
% |
115,397,000 |
708,810 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
|
- |
$166.55 |
$466,888,000 |
2,343,228 |
% |
33,702,000 |
174,480 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
|
- |
$57.48 |
$461,700,000 |
8,012,842 |
% |
22,640,000 |
-422,503 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
|
- |
$32.44 |
$454,779,000 |
13,090,941 |
% |
108,165,000 |
3,422,503 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
|
- |
$115.47 |
$447,366,000 |
3,636,532 |
% |
75,780,000 |
575,945 |
0 |
N/A |
|
|
MIDD |
Middleby Corp |
|
- |
$139.99 |
$445,718,000 |
2,772,052 |
% |
39,153,000 |
9,497 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
|
- |
$75.93 |
$444,268,000 |
5,698,666 |
% |
83,085,000 |
643,618 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
|
- |
$220.17 |
$442,606,000 |
2,104,741 |
% |
46,299,000 |
114,748 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
|
- |
$127.47 |
$441,942,000 |
3,306,465 |
% |
11,223,000 |
-85,025 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
|
- |
$132.48 |
$434,902,000 |
2,963,358 |
% |
-120,244,000 |
-1,048,104 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
|
- |
$54.36 |
$433,689,000 |
8,068,633 |
% |
-47,107,000 |
302,585 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
|
- |
$134.34 |
$432,062,000 |
3,116,206 |
% |
-39,453,000 |
-492,511 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.82 |
$421,423,000 |
2,407,996 |
% |
48,063,000 |
209,692 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
|
- |
$83.27 |
$420,948,000 |
5,310,980 |
% |
-52,091,000 |
174,274 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
|
- |
$78.71 |
$419,905,000 |
4,747,908 |
% |
10,170,000 |
-1,045,856 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$272.67 |
$417,325,000 |
1,495,359 |
% |
-9,903,000 |
-145,618 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
|
- |
$120.56 |
$416,131,000 |
3,152,987 |
% |
26,776,000 |
-46,315 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
|
- |
$29.19 |
$408,956,000 |
14,294,165 |
% |
-29,693,000 |
-106,646 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
|
- |
$63.32 |
$406,173,000 |
6,174,712 |
% |
4,622,000 |
246,015 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
|
- |
$105.98 |
$404,166,000 |
4,107,376 |
% |
38,144,000 |
420,981 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
|
- |
$112.01 |
$403,718,000 |
3,311,333 |
% |
53,330,000 |
57,665 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
|
- |
$51.98 |
$400,412,000 |
7,540,725 |
% |
182,987,000 |
3,279,157 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.75 |
$394,944,000 |
3,397,662 |
% |
53,657,000 |
-15,891 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$494.38 |
$388,661,000 |
785,650 |
% |
-47,606,000 |
-43,014 |
0 |
N/A |
|
|
MMS |
Maximus Inc |
|
- |
$84.12 |
$384,743,000 |
4,585,731 |
% |
-61,209,000 |
-732,086 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$162.73 |
$383,524,000 |
2,106,117 |
% |
80,574,000 |
151,225 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.11 |
$381,249,000 |
7,638,732 |
% |
3,451,000 |
160,540 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
|
- |
$47.56 |
$376,909,000 |
6,850,405 |
% |
135,823,000 |
2,668,506 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$373,398,000 |
2,829,846 |
% |
57,789,000 |
-65,119 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
|
- |
$111.20 |
$371,696,000 |
3,124,810 |
% |
11,189,000 |
-104,668 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
|
- |
$126.20 |
$370,889,000 |
3,112,530 |
% |
72,318,000 |
418,090 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
|
- |
$30.87 |
$362,002,000 |
11,783,917 |
% |
-47,432,000 |
-2,142,422 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
|
- |
$92.40 |
$356,383,000 |
3,512,542 |
% |
-20,258,000 |
2,517,297 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
|
- |
$49.38 |
$353,514,000 |
6,697,874 |
% |
342,166,000 |
6,437,720 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$184.76 |
$347,312,000 |
1,975,723 |
% |
-242,758,000 |
-398,996 |
0.063 |
Auto Manufacturers |
|
|
ICLR |
ICON plc (ADR) |
|
- |
$315.14 |
$342,866,000 |
1,020,585 |
% |
75,032,000 |
74,408 |
0 |
N/A |
|
|
TTC |
Toro Co |
|
- |
$88.91 |
$341,588,000 |
3,727,907 |
% |
53,473,000 |
726,397 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
|
- |
$140.61 |
$339,546,000 |
2,333,489 |
% |
7,670,000 |
-53,591 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
|
- |
$35.48 |
$338,820,000 |
9,852,276 |
% |
139,532,000 |
3,985,675 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
|
- |
$349.64 |
$338,353,000 |
953,162 |
% |
21,571,000 |
-58,629 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$756.45 |
$327,760,000 |
447,375 |
% |
9,580,000 |
-34,657 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
|
- |
$297.21 |
$327,676,000 |
1,087,037 |
% |
63,406,000 |
120,182 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.45 |
$317,709,000 |
6,157,144 |
% |
7,270,000 |
19,553 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
|
- |
$124.79 |
$315,299,000 |
2,733,409 |
% |
-112,081,000 |
-1,577,901 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$181.85 |
$314,672,000 |
1,858,667 |
% |
64,105,000 |
126,196 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
|
- |
$74.95 |
$310,070,000 |
3,892,901 |
% |
-32,242,000 |
77,562 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
|
- |
$181.39 |
$307,960,000 |
1,597,632 |
% |
37,936,000 |
203,243 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
|
- |
$76.95 |
$306,085,000 |
3,942,360 |
% |
7,287,000 |
182,471 |
0 |
N/A |
|
|
G |
Genpact Ltd |
|
- |
$32.29 |
$302,584,000 |
9,183,122 |
% |
-9,589,000 |
189,376 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$596.97 |
$300,125,000 |
494,171 |
% |
62,596,000 |
6,311 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
|
- |
$166.66 |
$292,410,000 |
1,557,363 |
% |
-107,797,000 |
-1,218,001 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$164.44 |
$290,164,000 |
1,788,375 |
% |
30,893,000 |
19,089 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
|
- |
$222.14 |
$289,952,000 |
1,298,777 |
% |
-108,609,000 |
-672,735 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$278,418,000 |
5,549,493 |
% |
21,822,000 |
192,580 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
|
- |
$63.09 |
$275,494,000 |
4,277,861 |
% |
-74,726,000 |
-686,985 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$342.29 |
$270,969,000 |
706,383 |
% |
39,690,000 |
39,008 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
|
- |
$186.71 |
$264,152,000 |
1,379,814 |
% |
-99,910,000 |
-827,826 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$493.59 |
$263,090,000 |
521,384 |
% |
-33,370,000 |
24,468 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$449.37 |
$259,579,000 |
539,026 |
% |
14,985,000 |
-34,451 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$155.78 |
$257,579,000 |
1,427,111 |
% |
72,972,000 |
174,773 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
|
- |
$64.06 |
$253,815,000 |
4,366,326 |
% |
-9,420,000 |
-215,667 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
|
- |
$13.92 |
$249,554,000 |
17,889,143 |
% |
33,775,000 |
925,404 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
|
- |
$43.85 |
$244,885,000 |
5,696,318 |
% |
-45,855,000 |
-1,745,192 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
|
- |
$139.20 |
$243,463,000 |
1,883,805 |
% |
-45,580,000 |
-643,682 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.49 |
$243,339,000 |
5,613,365 |
% |
-21,521,000 |
-426,780 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
|
- |
$149.04 |
$240,170,000 |
1,669,125 |
% |
18,680,000 |
-122,574 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
|
- |
$168.85 |
$237,862,000 |
1,320,722 |
% |
226,800,000 |
1,245,992 |
0 |
N/A |
|
|
SSB |
South State Corporation |
|
- |
$80.30 |
$234,444,000 |
2,757,197 |
% |
-1,185,000 |
-32,957 |
0 |
N/A |
|
