Victory Capital Management

Latest statistics and disclosures from Victory Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 2536 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Victory Capital Management has 2536 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $2.3B 12M 192.53
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Microsoft Corporation (MSFT) 2.4 $2.3B 6.0M 376.04
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NVIDIA Corporation (NVDA) 1.1 $1.1B -2% 2.2M 495.22
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Amazon (AMZN) 1.1 $1.1B -3% 7.1M 151.94
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Victory Portfolios Ii Etf (UITB) 1.0 $915M 20M 46.91
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Facebook Inc cl a (META) 0.9 $834M 2.4M 353.96
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Alphabet Inc Class C cs (GOOG) 0.8 $794M +2% 5.6M 140.93
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Broadcom (AVGO) 0.7 $684M +12% 612k 1116.25
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Tesla Motors (TSLA) 0.6 $590M +4% 2.4M 248.48
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Ross Stores (ROST) 0.6 $555M -9% 4.0M 138.39
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Alphabet Inc Class A cs (GOOGL) 0.6 $543M -3% 3.9M 139.69
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Leidos Holdings (LDOS) 0.6 $533M 4.9M 108.24
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JPMorgan Chase & Co. (JPM) 0.5 $511M +9% 3.0M 170.10
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Textron (TXT) 0.5 $486M -10% 6.0M 80.42
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Xcel Energy (XEL) 0.5 $481M +3% 7.8M 61.91
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Packaging Corporation of America (PKG) 0.5 $481M -4% 2.9M 162.91
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Quest Diagnostics Incorporated (DGX) 0.5 $479M 3.5M 137.88
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Alexandria Real Estate Equities (ARE) 0.5 $475M 3.7M 126.77
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Crown Holdings (CCK) 0.5 $473M +7% 5.1M 92.09
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Alliant Energy Corporation (LNT) 0.5 $472M +5% 9.2M 51.30
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Yum! Brands (YUM) 0.5 $472M -8% 3.6M 130.66
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Skyworks Solutions (SWKS) 0.5 $464M 4.1M 112.42
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MKS Instruments (MKSI) 0.5 $462M +14% 4.5M 102.87
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National Retail Properties (NNN) 0.5 $462M +2% 11M 43.10
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Westlake Chemical Corporation (WLK) 0.5 $457M -3% 3.3M 139.96
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American Financial (AFG) 0.5 $456M +5% 3.8M 118.89
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Maximus (MMS) 0.5 $446M -7% 5.3M 83.86
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Bank of New York Mellon Corporation (BK) 0.5 $439M -3% 8.4M 52.05
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Flextronics International Ltd Com Stk (FLEX) 0.5 $439M -4% 14M 30.46
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Lamar Advertising Co-a (LAMR) 0.5 $438M -2% 4.1M 106.28
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Western Digital (WDC) 0.5 $438M 8.4M 52.37
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UnitedHealth (UNH) 0.5 $436M -3% 829k 526.47
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J.B. Hunt Transport Services (JBHT) 0.5 $433M +2% 2.2M 199.74
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Global Payments (GPN) 0.5 $431M -3% 3.4M 127.00
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Amphenol Corporation (APH) 0.4 $427M -15% 4.3M 99.13
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Visa (V) 0.4 $427M 1.6M 260.35
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Hartford Financial Services (HIG) 0.4 $422M +2% 5.2M 80.38
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Us Foods Hldg Corp call (USFD) 0.4 $419M +98% 9.2M 45.41
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W.R. Berkley Corporation (WRB) 0.4 $410M +2% 5.8M 70.72
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Old Republic International Corporation (ORI) 0.4 $409M -5% 14M 29.40
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Middleby Corporation (MIDD) 0.4 $407M +2% 2.8M 147.17
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Cabot Oil & Gas Corporation (CTRA) 0.4 $404M 16M 25.52
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Prosperity Bancshares (PB) 0.4 $402M +2% 5.9M 67.73
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Ralph Lauren Corp (RL) 0.4 $400M -6% 2.8M 144.20
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Avery Dennison Corporation (AVY) 0.4 $399M -14% 2.0M 202.16
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FTI Consulting (FCN) 0.4 $396M +9% 2.0M 199.15
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Zimmer Holdings (ZBH) 0.4 $389M +3% 3.2M 121.70
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Devon Energy Corporation (DVN) 0.4 $387M 8.5M 45.30
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Eli Lilly & Co. (LLY) 0.4 $385M -13% 660k 582.92
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Cisco Systems (CSCO) 0.4 $378M -2% 7.5M 50.52
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Cooper Companies (COO) 0.4 $377M +16% 995k 378.44
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Darden Restaurants (DRI) 0.4 $375M 2.3M 164.30
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Pepsi (PEP) 0.4 $373M +6% 2.2M 169.84
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AGCO Corporation (AGCO) 0.4 $372M 3.1M 121.41
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Camden Property Trust (CPT) 0.4 $366M +2% 3.7M 99.29
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Republic Services (RSG) 0.4 $364M -9% 2.2M 164.91
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Hologic (HOLX) 0.4 $361M +4% 5.1M 71.45
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RPM International (RPM) 0.4 $361M -2% 3.2M 111.63
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Willis Towers Watson (WTW) 0.4 $355M +4811% 1.5M 241.20
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Johnson & Johnson (JNJ) 0.4 $353M -3% 2.3M 156.74
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T. Rowe Price (TROW) 0.4 $350M -4% 3.3M 107.69
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Equity Lifestyle Properties (ELS) 0.4 $350M -13% 5.0M 70.54
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BorgWarner (BWA) 0.4 $347M +10% 9.7M 35.85
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Dick's Sporting Goods (DKS) 0.4 $343M +4% 2.3M 146.95
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Bj's Wholesale Club Holdings (BJ) 0.4 $342M +12% 5.1M 66.66
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Delphi Automotive Inc international (APTV) 0.4 $342M +11% 3.8M 89.72
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Exxon Mobil Corporation (XOM) 0.4 $341M +14% 3.4M 99.98
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Agilent Technologies Inc C ommon (A) 0.3 $332M +3% 2.4M 139.03
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Progressive Corporation (PGR) 0.3 $332M -25% 2.1M 159.28
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Costco Wholesale Corporation (COST) 0.3 $318M +2% 482k 660.08
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Motorola Solutions (MSI) 0.3 $317M -7% 1.0M 313.09
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Merck & Co (MRK) 0.3 $316M +12% 2.9M 109.02
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Genpact (G) 0.3 $312M 9.0M 34.71
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Ishares Etf (IEMG) 0.3 $310M -2% 6.1M 50.58
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Abbvie (ABBV) 0.3 $303M +14% 2.0M 154.97
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Manpower (MAN) 0.3 $299M +3% 3.8M 79.47
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Franco-Nevada Corporation (FNV) 0.3 $299M 2.7M 110.81
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Adobe Systems Incorporated (ADBE) 0.3 $297M +7% 497k 596.60
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Alaska Air (ALK) 0.3 $291M -6% 7.4M 39.07
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Hess (HES) 0.3 $289M -14% 2.0M 144.16
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Hilton Worldwide Holdings (HLT) 0.3 $289M -11% 1.6M 182.09
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Xylem (XYL) 0.3 $289M 2.5M 114.36
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Toro Company (TTC) 0.3 $288M -3% 3.0M 95.99
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Parker-Hannifin Corporation (PH) 0.3 $279M -3% 604k 460.70
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Landstar System (LSTR) 0.3 $270M +19% 1.4M 193.65
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Icon (ICLR) 0.3 $268M +43% 946k 283.07
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Comcast Corporation (CMCSA) 0.3 $265M -10% 6.0M 43.85
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Zebra Technologies (ZBRA) 0.3 $264M +663% 967k 273.33
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Carrier Global Corporation (CARR) 0.3 $263M 4.6M 57.45
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Procter & Gamble Company (PG) 0.3 $259M +6% 1.8M 146.54
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Vanguard Tax-managed Fds Etf (VEA) 0.3 $257M -7% 5.4M 47.90
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Qualcomm (QCOM) 0.3 $251M +24% 1.7M 144.63
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Amgen (AMGN) 0.3 $249M -11% 863k 288.02
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MasterCard Incorporated (MA) 0.3 $245M -10% 574k 426.51
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SYSCO Corporation (SYY) 0.3 $243M -31% 3.3M 73.13
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Knight Swift Transn Hldgs (KNX) 0.3 $241M +908% 4.2M 57.65
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Netflix (NFLX) 0.2 $238M -3% 488k 486.88
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South State Corporation (SSB) 0.2 $236M -3% 2.8M 84.45
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Home Depot (HD) 0.2 $231M +9% 667k 346.55
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Lincoln Electric Holdings (LECO) 0.2 $231M -8% 1.1M 217.46
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Aptar (ATR) 0.2 $222M -2% 1.8M 123.62
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Texas Instruments Incorporated (TXN) 0.2 $221M -2% 1.3M 170.46
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Owens Corning (OC) 0.2 $220M +2% 1.5M 148.23
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Fnf (FNF) 0.2 $217M +195% 4.3M 51.02
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Victory Portfolios Ii Etf (UBND) 0.2 $217M 10M 21.71
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Huntington Bancshares Incorporated (HBAN) 0.2 $216M -5% 17M 12.72
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Victory Portfolios Ii Etf (USTB) 0.2 $210M 4.2M 49.59
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Victory Portfolios Ii Etf (UIVM) 0.2 $205M -3% 4.4M 46.20
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Intuit (INTU) 0.2 $202M +12% 324k 625.03
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Gilead Sciences (GILD) 0.2 $202M +7% 2.5M 81.01
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Transunion (TRU) 0.2 $200M +8% 2.9M 68.71
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Axalta Coating Sys (AXTA) 0.2 $199M +1856% 5.9M 33.97
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Philip Morris International (PM) 0.2 $198M +10% 2.1M 94.08
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Schwab Strategic Tr Etf (FNDF) 0.2 $195M 5.8M 33.73
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Matador Resources (MTDR) 0.2 $195M +6% 3.4M 56.86
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Applied Materials (AMAT) 0.2 $193M +11% 1.2M 162.07
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Altria (MO) 0.2 $189M +24% 4.7M 40.34
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Advanced Micro Devices (AMD) 0.2 $185M -14% 1.3M 147.41
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $177M -24% 436k 406.89
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Victory Portfolios Ii Etf (MODL) 0.2 $177M -2% 5.4M 32.54
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Wintrust Financial Corporation (WTFC) 0.2 $171M +4% 1.8M 92.75
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Hubbell (HUBB) 0.2 $171M -5% 520k 328.93
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Civitas Resources (CIVI) 0.2 $170M +11% 2.5M 68.38
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Intuitive Surgical (ISRG) 0.2 $170M +6% 505k 337.36
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Werner Enterprises (WERN) 0.2 $168M +7% 4.0M 42.37
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salesforce (CRM) 0.2 $167M 636k 263.14
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UMB Financial Corporation (UMBF) 0.2 $167M +15% 2.0M 83.55
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Berkshire Hathaway (BRK.B) 0.2 $167M 467k 356.66
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Hub (HUBG) 0.2 $166M +7% 1.8M 91.94
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Ishares Tr Etf (IWS) 0.2 $165M 1.4M 116.29
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Servicenow (NOW) 0.2 $165M -3% 233k 706.49
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Intel Corporation (INTC) 0.2 $164M -4% 3.3M 50.25
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Kulicke and Soffa Industries (KLIC) 0.2 $164M +3% 3.0M 54.72
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Wal-Mart Stores (WMT) 0.2 $162M -9% 1.0M 157.65
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Integer Hldgs (ITGR) 0.2 $158M -2% 1.6M 99.08
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ConocoPhillips (COP) 0.2 $156M 1.3M 116.07
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Lam Research Corporation (LRCX) 0.2 $156M +3% 199k 783.26
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Ufp Industries (UFPI) 0.2 $154M -22% 1.2M 125.55
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Palo Alto Networks (PANW) 0.2 $153M +19% 519k 294.88
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Core & Main (CNM) 0.2 $153M -20% 3.8M 40.41
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Tyson Foods (TSN) 0.2 $150M -44% 2.8M 53.75
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McDonald's Corporation (MCD) 0.2 $149M -3% 502k 296.51
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Caterpillar (CAT) 0.2 $149M +139% 502k 295.67
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Goldman Sachs (GS) 0.2 $147M +35% 380k 385.77
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Pfizer (PFE) 0.2 $146M +12% 5.1M 28.79
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Colgate-Palmolive Company (CL) 0.2 $146M +5% 1.8M 79.71
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Cadence Design Systems (CDNS) 0.2 $145M 534k 272.37
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Metropcs Communications (TMUS) 0.2 $145M 905k 160.33
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Chevron Corporation (CVX) 0.2 $145M -16% 973k 149.16
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Victory Portfolios Ii Etf (UEVM) 0.2 $145M 3.2M 44.58
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Visteon Corporation (VC) 0.2 $144M +5% 1.2M 124.90
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Booking Holdings Conb (Principal) 0.2 $143M -7% 76M 1.89
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Mattel (MAT) 0.1 $142M +12% 7.5M 18.88
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Booking Holdings (BKNG) 0.1 $138M +6% 39k 3547.22
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Hillenbrand (HI) 0.1 $138M +10% 2.9M 47.85
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Select Sector Spdr Tr Etf (XLV) 0.1 $138M +11% 1.0M 136.38
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Bristol Myers Squibb (BMY) 0.1 $138M +29% 2.7M 51.31
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Performance Food (PFGC) 0.1 $137M +3% 2.0M 69.15
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Coca-Cola Company (KO) 0.1 $136M -17% 2.3M 58.93
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Pdd Holdings Adr (PDD) 0.1 $135M +7% 921k 146.31
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Victory Portfolios Ii Etf (ULVM) 0.1 $133M -2% 1.9M 68.26
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Bank of Hawaii Corporation (BOH) 0.1 $132M -31% 1.8M 72.46
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $131M +2% 6.2M 21.29
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American Express Company (AXP) 0.1 $130M +52% 693k 187.34
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Cigna Corp (CI) 0.1 $130M 433k 299.45
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Synopsys (SNPS) 0.1 $130M +4% 252k 514.91
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First American Financial (FAF) 0.1 $129M -6% 2.0M 64.44
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H.B. Fuller Company (FUL) 0.1 $128M +191% 1.6M 81.41
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Dex (DXCM) 0.1 $128M 1.0M 124.09
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Vistra Energy (VST) 0.1 $128M +11% 3.3M 38.52
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Bank of America Corporation (BAC) 0.1 $128M +2% 3.8M 33.67
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Cohen & Steers (CNS) 0.1 $127M 1.7M 75.73
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Advanced Energy Industries (AEIS) 0.1 $127M +6% 1.2M 108.92
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Select Sector Spdr Tr Etf (XLK) 0.1 $127M +4% 659k 192.48
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Innospec (IOSP) 0.1 $126M -10% 1.0M 123.24
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Hanover Insurance (THG) 0.1 $126M +7% 1.0M 121.42
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CVS Caremark Corporation (CVS) 0.1 $126M -4% 1.6M 78.96
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Victory Portfolios Ii Etf (UCRD) 0.1 $125M +11% 5.9M 21.23
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Medtronic (MDT) 0.1 $125M -3% 1.5M 82.38
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Lowe's Companies (LOW) 0.1 $125M +2% 561k 222.55
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Ishares Tr Etf (HYG) 0.1 $125M NEW 1.6M 77.39
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Summit Matls Inc cl a (SUM) 0.1 $124M -15% 3.2M 38.46
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Mondelez Int (MDLZ) 0.1 $124M 1.7M 72.43
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NorthWestern Corporation (NWE) 0.1 $123M 2.4M 50.89
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Rayonier (RYN) 0.1 $123M -7% 3.7M 33.41
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McGrath Rent (MGRC) 0.1 $122M -2% 1.0M 119.62
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Central Garden & Pet (CENTA) 0.1 $122M -9% 2.8M 44.04
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Four Corners Ppty Tr (FCPT) 0.1 $121M 4.8M 25.30
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Paccar (PCAR) 0.1 $121M +6% 1.2M 97.65
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Starbucks Corporation (SBUX) 0.1 $120M +5% 1.3M 96.01
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Sonoco Products Company (SON) 0.1 $120M 2.1M 55.87
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Vanguard Intl Equity Index F Etf (VEU) 0.1 $120M -5% 2.1M 56.14
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Accenture (ACN) 0.1 $119M -12% 340k 350.91
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Selective Insurance (SIGI) 0.1 $118M +14% 1.2M 99.48
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Prologis (PLD) 0.1 $118M +2% 887k 133.30
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Texas Roadhouse (TXRH) 0.1 $118M 966k 122.23
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Ida (IDA) 0.1 $118M +29% 1.2M 98.32
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United Parcel Service (UPS) 0.1 $116M 740k 157.23
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Lockheed Martin Corporation (LMT) 0.1 $116M -11% 256k 453.24
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Independent Bank (INDB) 0.1 $116M -7% 1.8M 65.81
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Columbia Sportswear Company (COLM) 0.1 $114M -11% 1.4M 79.54
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Watts Water Technologies (WTS) 0.1 $114M -7% 547k 208.34
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Honeywell International (HON) 0.1 $114M -2% 542k 209.71
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Gibraltar Industries (ROCK) 0.1 $113M -22% 1.4M 78.98
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Littelfuse (LFUS) 0.1 $113M +4% 421k 267.56
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Valero Energy Corporation (VLO) 0.1 $111M +36% 854k 130.00
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Brunswick Corporation (BC) 0.1 $111M +32% 1.1M 96.75
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Renasant (RNST) 0.1 $111M -27% 3.3M 33.68
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Charles River Laboratories (CRL) 0.1 $111M +25% 468k 236.40
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Corporate Office Properties Trust (CDP) 0.1 $111M 4.3M 25.63
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Chemed Corp Com Stk (CHE) 0.1 $110M +19% 189k 584.75
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Minerals Technologies (MTX) 0.1 $110M -11% 1.5M 71.31
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O'reilly Automotive (ORLY) 0.1 $109M 115k 950.08
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Old Dominion Freight Line (ODFL) 0.1 $109M +20% 269k 405.33
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International Business Machines (IBM) 0.1 $109M -29% 665k 163.55
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Industries N shs - a - (LYB) 0.1 $108M 1.1M 95.08
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Arista Networks (ANET) 0.1 $108M -16% 459k 235.51
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Vanguard Index Fds Etf (VOO) 0.1 $107M 246k 436.80
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Analog Devices (ADI) 0.1 $107M +6% 537k 198.56
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United Bankshares (UBSI) 0.1 $107M +2745% 2.8M 37.55
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Southwest Airls Conb (Principal) 0.1 $106M -2% 105M 1.01
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Lakeland Financial Corporation (LKFN) 0.1 $106M +12% 1.6M 65.16
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Trade Desk (TTD) 0.1 $106M +81% 1.5M 71.96
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Cohu (COHU) 0.1 $105M +3% 3.0M 35.39
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Msci (MSCI) 0.1 $105M -9% 186k 565.65
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Verint Systems (VRNT) 0.1 $105M -2% 3.9M 27.03
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Signet Jewelers (SIG) 0.1 $105M -25% 976k 107.26
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Keurig Dr Pepper (KDP) 0.1 $104M 3.1M 33.32
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Diamondback Energy (FANG) 0.1 $104M +8% 667k 155.08
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Wells Fargo CPFD (WFC.PL) 0.1 $103M -7% 86k 1195.62
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Victory Portfolios Ii Etf (USVM) 0.1 $103M 1.4M 73.57
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Expedia Group Conb (Principal) 0.1 $103M -9% 108M 0.95
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KLA-Tencor Corporation (KLAC) 0.1 $103M -13% 176k 581.30
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Hexcel Corporation (HXL) 0.1 $102M +6% 1.4M 73.75
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Icici Bank Adr (IBN) 0.1 $101M 4.3M 23.84
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Schwab Strategic Tr Etf (FNDE) 0.1 $101M 3.7M 27.14
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Target Corporation (TGT) 0.1 $101M +37% 707k 142.42
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Rogers Corporation (ROG) 0.1 $100M +12% 758k 132.07
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Kontoor Brands (KTB) 0.1 $100M +60% 1.6M 62.42
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Bank America Corp CPFD (BAC.PL) 0.1 $99M 82k 1205.28
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Eaton (ETN) 0.1 $99M -7% 411k 240.82
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Pulte (PHM) 0.1 $99M -8% 956k 103.22
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One Gas (OGS) 0.1 $99M +6% 1.5M 63.72
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Ishares Tr Etf (IVV) 0.1 $99M -8% 207k 477.63
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First Industrial Realty Trust (FR) 0.1 $98M +2% 1.9M 52.67
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Silgan Holdings (SLGN) 0.1 $97M 2.2M 45.25
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McKesson Corporation (MCK) 0.1 $97M +3% 210k 462.98
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Thermo Fisher Scientific (TMO) 0.1 $97M -29% 183k 530.79
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S&p Global (SPGI) 0.1 $97M 220k 440.52
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Automatic Data Processing (ADP) 0.1 $97M +12% 415k 232.97
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Past Filings by Victory Capital Management

SEC 13F filings are viewable for Victory Capital Management going back to 2013

View all past filings