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 2481 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Victory Capital Management has 2481 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $2.6B 11M 233.00
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Microsoft Corporation (MSFT) 2.4 $2.5B -2% 5.7M 430.30
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NVIDIA Corporation (NVDA) 2.3 $2.4B -2% 20M 121.44
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Facebook Inc cl a (META) 1.3 $1.3B -2% 2.3M 572.44
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Amazon (AMZN) 1.2 $1.3B 6.9M 186.33
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Alphabet Inc Class C cs (GOOG) 0.9 $902M -5% 5.4M 167.19
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Broadcom (AVGO) 0.9 $888M +851% 5.1M 172.50
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Victory Portfolios Ii Etf (UITB) 0.8 $877M 18M 47.93
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Target Corporation (TGT) 0.6 $674M 4.3M 155.86
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Alliant Energy Corporation (LNT) 0.6 $667M 11M 60.69
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Us Foods Hldg Corp call (USFD) 0.6 $632M 10M 61.50
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Eli Lilly & Co. (LLY) 0.6 $618M 697k 885.94
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Alphabet Inc Class A cs (GOOGL) 0.6 $606M -5% 3.7M 165.85
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National Retail Properties (NNN) 0.6 $596M -4% 12M 48.49
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Willis Towers Watson (WTW) 0.6 $590M 2.0M 294.53
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JPMorgan Chase & Co. (JPM) 0.6 $574M -3% 2.7M 210.86
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Crown Holdings (CCK) 0.5 $544M +7% 5.7M 95.88
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Tesla Motors (TSLA) 0.5 $540M +3% 2.1M 261.63
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Quest Diagnostics Incorporated (DGX) 0.5 $538M -10% 3.5M 155.25
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Bj's Wholesale Club Holdings (BJ) 0.5 $531M +3% 6.4M 82.48
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Hartford Financial Services (HIG) 0.5 $529M -9% 4.5M 117.61
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Ross Stores (ROST) 0.5 $518M +3% 3.4M 150.51
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Baker Hughes A Ge Company (BKR) 0.5 $515M 14M 36.15
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Camden Property Trust (CPT) 0.5 $509M -4% 4.1M 123.53
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Fnf (FNF) 0.5 $496M -2% 8.0M 62.06
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Textron (TXT) 0.5 $494M -9% 5.6M 88.58
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Bank of New York Mellon Corporation (BK) 0.5 $480M -18% 6.7M 71.86
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Lamar Advertising Co-a (LAMR) 0.4 $461M -13% 3.5M 133.60
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Packaging Corporation of America (PKG) 0.4 $459M -25% 2.1M 215.40
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American Financial (AFG) 0.4 $458M -8% 3.4M 134.60
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BorgWarner (BWA) 0.4 $445M -5% 12M 36.29
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Prosperity Bancshares (PB) 0.4 $444M -3% 6.2M 72.07
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FTI Consulting (FCN) 0.4 $439M -6% 1.9M 227.56
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Leidos Holdings (LDOS) 0.4 $438M -16% 2.7M 163.00
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Cooper Cos (COO) 0.4 $436M +22% 4.0M 110.34
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Franco-Nevada Corporation (FNV) 0.4 $434M +13% 3.5M 124.25
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Johnson & Johnson (JNJ) 0.4 $431M +2% 2.7M 162.06
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Alexandria Real Estate Equities (ARE) 0.4 $431M -4% 3.6M 118.75
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Westlake Chemical Corporation (WLK) 0.4 $412M -3% 2.7M 150.29
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Cabot Oil & Gas Corporation (CTRA) 0.4 $406M 17M 23.95
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Middleby Corporation (MIDD) 0.4 $404M 2.9M 139.13
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Knight Swift Transn Hldgs (KNX) 0.4 $403M 7.5M 53.95
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Hologic (HOLX) 0.4 $399M -13% 4.9M 81.46
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Devon Energy Corporation (DVN) 0.4 $390M +3% 10M 39.12
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Old Republic International Corporation (ORI) 0.4 $389M -5% 11M 35.42
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Abbvie (ABBV) 0.4 $385M -7% 1.9M 197.48
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Zebra Technologies (ZBRA) 0.4 $384M -4% 1.0M 370.32
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eBay (EBAY) 0.4 $381M -22% 5.9M 65.11
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J.B. Hunt Transport Services (JBHT) 0.4 $378M -6% 2.2M 172.33
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Netflix (NFLX) 0.4 $377M +3% 531k 709.27
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Axalta Coating Sys (AXTA) 0.4 $374M 10M 36.19
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Icon (ICLR) 0.4 $367M +19% 1.3M 287.31
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RPM International (RPM) 0.4 $367M -2% 3.0M 121.00
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CF Industries Holdings (CF) 0.3 $359M +15% 4.2M 85.80
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Xcel Energy (XEL) 0.3 $358M -27% 5.5M 65.30
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Costco Wholesale Corporation (COST) 0.3 $358M -8% 404k 886.52
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Cisco Systems (CSCO) 0.3 $358M -9% 6.7M 53.22
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Pepsi (PEP) 0.3 $357M -9% 2.1M 170.05
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Motorola Solutions (MSI) 0.3 $357M -10% 794k 449.63
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UnitedHealth (UNH) 0.3 $354M -3% 605k 584.68
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Exxon Mobil Corporation (XOM) 0.3 $350M -14% 3.0M 117.22
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AGCO Corporation (AGCO) 0.3 $345M -4% 3.5M 97.86
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Akamai Technologies (AKAM) 0.3 $345M +11% 3.4M 100.95
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Zimmer Holdings (ZBH) 0.3 $343M -5% 3.2M 107.95
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T. Rowe Price (TROW) 0.3 $343M -8% 3.2M 108.93
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Agilent Technologies Inc C ommon (A) 0.3 $341M -3% 2.3M 148.48
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Trimble Navigation (TRMB) 0.3 $338M +41% 5.4M 62.09
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Visa (V) 0.3 $338M -10% 1.2M 274.95
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Merck & Co (MRK) 0.3 $338M +5% 3.0M 113.56
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Aptar (ATR) 0.3 $338M +29% 2.1M 160.19
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MKS Instruments (MKSI) 0.3 $332M -7% 3.1M 108.71
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Equity Lifestyle Properties (ELS) 0.3 $332M 4.6M 71.34
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Carrier Global Corporation (CARR) 0.3 $330M -7% 4.1M 80.49
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Genpact (G) 0.3 $327M -9% 8.3M 39.21
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Qualcomm (QCOM) 0.3 $321M +7% 1.9M 170.05
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Avery Dennison Corporation (AVY) 0.3 $313M +6% 1.4M 220.76
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Vanguard Tax-managed Fds Etf (VEA) 0.3 $310M +7% 5.9M 52.81
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ON Semiconductor (ON) 0.3 $305M +802% 4.2M 72.61
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Landstar System (LSTR) 0.3 $304M -5% 1.6M 188.87
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Regal-beloit Corporation (RRX) 0.3 $301M -3% 1.8M 165.88
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Globant S A (GLOB) 0.3 $299M +1817% 1.5M 198.14
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Huntington Bancshares Incorporated (HBAN) 0.3 $299M +13% 20M 14.70
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Manpower (MAN) 0.3 $297M -2% 4.0M 73.52
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Sba Communications Corp (SBAC) 0.3 $293M +2821% 1.2M 240.70
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Oasis Petroleum (CHRD) 0.3 $292M +41% 2.2M 130.23
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Global Payments (GPN) 0.3 $292M -13% 2.9M 102.42
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Transunion (TRU) 0.3 $283M -22% 2.7M 104.70
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Ishares Etf (IEMG) 0.3 $278M -18% 4.8M 57.41
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Delphi Automotive Inc international (APTV) 0.3 $263M -5% 3.7M 72.01
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Home Depot (HD) 0.3 $262M -9% 647k 405.20
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Procter & Gamble Company (PG) 0.3 $261M -15% 1.5M 173.20
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Colgate-Palmolive Company (CL) 0.2 $257M +17% 2.5M 103.81
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MasterCard Incorporated (MA) 0.2 $255M 517k 493.80
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Caterpillar (CAT) 0.2 $254M +3% 651k 391.12
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Philip Morris International (PM) 0.2 $248M -3% 2.0M 121.40
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Adobe Systems Incorporated (ADBE) 0.2 $241M 465k 517.78
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Ralph Lauren Corp (RL) 0.2 $237M -12% 1.2M 193.87
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South State Corporation (SSB) 0.2 $232M -14% 2.4M 97.18
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Amgen (AMGN) 0.2 $231M 717k 322.21
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Goldman Sachs (GS) 0.2 $231M +4% 466k 495.11
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Applied Materials (AMAT) 0.2 $230M 1.1M 202.05
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Advanced Micro Devices (AMD) 0.2 $230M -7% 1.4M 164.08
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Intuitive Surgical (ISRG) 0.2 $225M +2% 457k 491.27
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Altria (MO) 0.2 $224M -13% 4.4M 51.04
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Chevron Corporation (CVX) 0.2 $223M +13% 1.5M 147.27
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Victory Portfolios Ii Etf (UBND) 0.2 $222M 10M 22.25
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Xylem (XYL) 0.2 $220M +9% 1.6M 135.03
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Schwab Strategic Tr Etf (FNDF) 0.2 $216M 5.8M 37.37
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Darden Restaurants (DRI) 0.2 $216M -56% 1.3M 164.13
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Gilead Sciences (GILD) 0.2 $215M -15% 2.6M 83.84
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Texas Instruments Incorporated (TXN) 0.2 $214M -6% 1.0M 206.57
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Victory Portfolios Ii Etf (USTB) 0.2 $212M -3% 4.2M 50.81
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Victory Portfolios Ii Etf (UIVM) 0.2 $211M 4.2M 50.15
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Lincoln Electric Holdings (LECO) 0.2 $211M +81% 1.1M 192.02
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American Water Works (AWK) 0.2 $210M +1131% 1.4M 146.24
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Expedia (EXPE) 0.2 $210M +457% 1.4M 148.02
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Berkshire Hathaway (BRK.B) 0.2 $208M -4% 451k 460.26
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Wal-Mart Stores (WMT) 0.2 $206M -6% 2.5M 80.75
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Flextronics International Ltd Com Stk (FLEX) 0.2 $201M -31% 6.0M 33.43
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Comcast Corporation (CMCSA) 0.2 $200M 4.8M 41.77
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Victory Portfolios Ii Etf (MODL) 0.2 $200M -5% 5.1M 39.38
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Yum! Brands (YUM) 0.2 $200M -34% 1.4M 139.71
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Hilton Worldwide Holdings (HLT) 0.2 $198M -17% 859k 230.50
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Servicenow (NOW) 0.2 $196M -13% 219k 894.39
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Metropcs Communications (TMUS) 0.2 $193M 937k 206.36
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Booking Holdings (BKNG) 0.2 $193M +43% 46k 4212.12
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Republic Services (RSG) 0.2 $186M -9% 925k 200.84
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Intuit (INTU) 0.2 $183M -7% 295k 621.00
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Linde (LIN) 0.2 $181M -2% 381k 476.86
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Lineage 0.2 $177M NEW 2.3M 78.38
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Medtronic (MDT) 0.2 $176M +19% 2.0M 90.03
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Cigna Corp (CI) 0.2 $172M 495k 346.44
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UMB Financial Corporation (UMBF) 0.2 $171M -18% 1.6M 105.11
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Vanguard Intl Equity Index F Etf (VEU) 0.2 $167M +9% 2.7M 63.00
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First American Financial (FAF) 0.2 $165M +19% 2.5M 66.01
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Victory Portfolios Ii Etf (UEVM) 0.2 $162M 3.3M 49.82
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PNC Financial Services (PNC) 0.2 $162M +13% 876k 184.85
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Palo Alto Networks (PANW) 0.2 $161M -8% 472k 341.80
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Walker & Dunlop (WD) 0.2 $161M +33% 1.4M 113.59
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Progressive Corporation (PGR) 0.2 $156M -5% 616k 253.76
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Cohen & Steers (CNS) 0.1 $154M -6% 1.6M 95.95
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Arista Networks (ANET) 0.1 $154M -11% 402k 383.82
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Bristol Myers Squibb (BMY) 0.1 $153M -21% 3.0M 51.74
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National Fuel Gas (NFG) 0.1 $151M +44% 2.5M 60.61
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Vanguard Index Fds Etf (VOO) 0.1 $151M -4% 286k 527.67
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Civitas Resources (CIVI) 0.1 $150M +2% 3.0M 50.67
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Ida (IDA) 0.1 $149M 1.4M 103.09
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Prestige Brands Holdings (PBH) 0.1 $149M 2.1M 72.10
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United Bankshares (UBSI) 0.1 $148M 4.0M 37.10
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Pulte (PHM) 0.1 $147M +6% 1.0M 143.53
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Lowe's Companies (LOW) 0.1 $145M +10% 537k 270.85
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Duke Energy (DUK) 0.1 $145M -3% 1.3M 115.30
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Wintrust Financial Corporation (WTFC) 0.1 $145M -18% 1.3M 108.53
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Hub (HUBG) 0.1 $145M -10% 3.2M 45.45
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $144M -4% 310k 465.08
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Bank of America Corporation (BAC) 0.1 $144M 3.6M 39.68
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Select Sector Spdr Tr Etf (XLK) 0.1 $144M -7% 637k 225.76
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ConocoPhillips (COP) 0.1 $144M -5% 1.4M 105.28
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Kimberly-Clark Corporation (KMB) 0.1 $143M -6% 1.0M 142.28
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Visteon Corporation (VC) 0.1 $141M -2% 1.5M 95.24
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Trade Desk (TTD) 0.1 $141M -21% 1.3M 109.65
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Oracle Corporation (ORCL) 0.1 $140M +44% 824k 170.40
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Victory Portfolios Ii Etf (UCRD) 0.1 $140M 6.4M 21.91
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Cushman Wakefield (CWK) 0.1 $139M 10M 13.63
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salesforce (CRM) 0.1 $138M -4% 505k 273.71
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Victory Portfolios Ii Etf (ULVM) 0.1 $137M 1.7M 80.84
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Ishares Tr Etf (IWS) 0.1 $137M -14% 1.0M 132.25
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EOG Resources (EOG) 0.1 $137M +42% 1.1M 122.93
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Matador Resources (MTDR) 0.1 $136M +2% 2.8M 49.42
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Littelfuse (LFUS) 0.1 $136M +2% 512k 265.25
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American Express Company (AXP) 0.1 $136M -9% 500k 271.20
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Hubbell (HUBB) 0.1 $136M -3% 317k 428.35
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Analog Devices (ADI) 0.1 $136M -2% 589k 230.17
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Werner Enterprises (WERN) 0.1 $136M -4% 3.5M 38.59
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Coca-Cola Company (KO) 0.1 $135M -20% 1.9M 71.86
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Old National Ban (ONB) 0.1 $135M +147% 7.2M 18.66
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Lockheed Martin Corporation (LMT) 0.1 $133M -18% 228k 584.56
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Accenture (ACN) 0.1 $133M +8% 376k 353.48
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $130M -4% 5.3M 24.42
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UniFirst Corporation (UNF) 0.1 $130M +5% 655k 198.65
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Diamondback Energy (FANG) 0.1 $129M +14% 749k 172.40
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Four Corners Ppty Tr (FCPT) 0.1 $129M -4% 4.4M 29.31
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Renasant (RNST) 0.1 $129M 4.0M 32.50
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McKesson Corporation (MCK) 0.1 $128M +82% 259k 494.42
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Citigroup (C) 0.1 $127M -3% 2.0M 62.60
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S&p Global (SPGI) 0.1 $127M 246k 516.62
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McDonald's Corporation (MCD) 0.1 $126M 415k 304.51
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Kulicke and Soffa Industries (KLIC) 0.1 $124M -7% 2.7M 45.13
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Corporate Office Properties Trust (CDP) 0.1 $124M -2% 4.1M 30.33
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Mondelez Int (MDLZ) 0.1 $122M 1.7M 73.67
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Mattel (MAT) 0.1 $122M -2% 6.4M 19.05
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H.B. Fuller Company (FUL) 0.1 $122M -12% 1.5M 79.38
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Keurig Dr Pepper (KDP) 0.1 $122M 3.2M 37.48
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Constellation Energy (CEG) 0.1 $122M -2% 468k 260.02
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Performance Food (PFGC) 0.1 $121M -10% 1.5M 78.37
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National Bank Hldgsk (NBHC) 0.1 $120M +55% 2.8M 42.10
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Commercial Metals Company (CMC) 0.1 $120M 2.2M 54.96
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Valero Energy Corporation (VLO) 0.1 $120M -7% 886k 135.03
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Schwab Strategic Tr Etf (FNDE) 0.1 $119M 3.7M 32.27
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Hanover Insurance (THG) 0.1 $119M -11% 801k 148.11
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Brunswick Corporation (BC) 0.1 $119M +13% 1.4M 83.82
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Select Sector Spdr Tr Etf (XLV) 0.1 $119M -13% 769k 154.02
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Icici Bank Adr (IBN) 0.1 $118M 4.0M 29.85
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Qiagen Nv (QGEN) 0.1 $117M +62% 2.6M 45.57
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Summit Matls Inc cl a (SUM) 0.1 $117M -18% 3.0M 39.03
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Ameriprise Financial (AMP) 0.1 $117M +3% 248k 469.81
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General Dynamics Corporation (GD) 0.1 $116M +10% 382k 302.20
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Ciena Corporation (CIEN) 0.1 $115M -8% 1.9M 61.59
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Prologis (PLD) 0.1 $115M +15% 908k 126.28
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MGE Energy (MGEE) 0.1 $114M -8% 1.3M 91.45
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Synopsys (SNPS) 0.1 $114M +5% 226k 506.39
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Vanguard Intl Equity Index F Etf (VPL) 0.1 $113M +7% 1.4M 78.39
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Lam Research Corporation (LRCX) 0.1 $112M -21% 138k 816.08
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John Bean Technologies Corporation (JBT) 0.1 $112M -4% 1.1M 98.51
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Automatic Data Processing (ADP) 0.1 $112M -32% 404k 276.73
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Silgan Holdings (SLGN) 0.1 $112M -7% 2.1M 52.50
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Diodes Incorporated (DIOD) 0.1 $112M +130% 1.7M 64.09
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KLA-Tencor Corporation (KLAC) 0.1 $112M -2% 144k 774.41
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Axis Capital Holdings (AXS) 0.1 $111M +2% 1.4M 79.61
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Eaton (ETN) 0.1 $111M +3% 335k 331.44
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Cadence Design Systems (CDNS) 0.1 $111M -14% 409k 271.03
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Builders FirstSource (BLDR) 0.1 $110M +46% 565k 193.86
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Colliers International Group sub vtg (CIGI) 0.1 $109M -3% 721k 151.81
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Victory Portfolios Ii Etf (MDCP) 0.1 $109M 3.7M 29.66
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Thermo Fisher Scientific (TMO) 0.1 $109M -3% 176k 618.57
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Wells Fargo & Company (WFC) 0.1 $108M -17% 1.9M 56.49
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Honeywell International (HON) 0.1 $108M -2% 521k 206.71
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Booking Holdings Conb (Principal) 0.1 $107M -25% 48M 2.24
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Cardinal Health (CAH) 0.1 $107M +11% 970k 110.52
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NorthWestern Corporation (NWE) 0.1 $107M -12% 1.9M 57.22
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Paccar (PCAR) 0.1 $107M -6% 1.1M 98.68
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Vistra Energy (VST) 0.1 $106M +41% 894k 118.54
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Anthem (ELV) 0.1 $106M +4% 203k 520.00
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Infosys Adr (INFY) 0.1 $106M +6071% 4.7M 22.27
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Fortinet (FTNT) 0.1 $105M 1.4M 77.55
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TJX Companies (TJX) 0.1 $105M +26% 893k 117.54
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O'reilly Automotive (ORLY) 0.1 $104M -11% 91k 1151.60
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Verizon Communications (VZ) 0.1 $104M +14% 2.3M 44.91
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Gibraltar Industries (ROCK) 0.1 $104M +27% 1.5M 69.93
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Synchrony Financial (SYF) 0.1 $103M +8% 2.1M 49.88
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Everest Re Group (EG) 0.1 $103M -11% 262k 391.83
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Innospec (IOSP) 0.1 $103M +4% 908k 113.09
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Nextera Energy CPFD (NEE.PR) 0.1 $102M -19% 2.2M 46.36
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Regeneron Pharmaceuticals (REGN) 0.1 $102M -2% 97k 1051.24
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Tower Semiconductor (TSEM) 0.1 $101M -20% 2.3M 44.26
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Pfizer (PFE) 0.1 $101M -19% 3.5M 28.94
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Quanta Services (PWR) 0.1 $101M -12% 338k 298.15
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Kontoor Brands (KTB) 0.1 $101M -3% 1.2M 81.78
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Apple Hospitality Reit (APLE) 0.1 $100M +11% 6.7M 14.85
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Starbucks Corporation (SBUX) 0.1 $100M -6% 1.0M 97.49
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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