Victory Capital Management

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

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Positions held by Victory Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 2415 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Victory Capital Management has 2415 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 6.4 $11B +38% 3.9M 2797.09
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NVIDIA Corporation (NVDA) 3.6 $6.2B +4% 35M 175.96
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Microsoft Corporation (MSFT) 3.4 $5.8B +4% 12M 498.34
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Apple (AAPL) 2.8 $4.8B +2% 20M 246.16
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Amazon (AMZN) 2.5 $4.3B 19M 221.78
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Alphabet Inc Class A cs (GOOGL) 1.5 $2.6B +3% 11M 242.08
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Broadcom (AVGO) 1.2 $2.0B -5% 6.1M 329.84
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Alphabet Inc Class C cs (GOOG) 1.0 $1.8B 7.2M 244.24
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Eli Lilly & Co. (LLY) 0.9 $1.6B +47% 2.3M 671.90
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Facebook Inc cl a (META) 0.9 $1.5B -5% 2.0M 734.38
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Visa (V) 0.8 $1.4B +13% 4.4M 328.38
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Advanced Micro Devices (AMD) 0.8 $1.4B -2% 8.9M 158.45
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Truist Financial Corp equities (TFC) 0.8 $1.4B -5% 30M 45.70
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Oracle Corporation (ORCL) 0.8 $1.3B -29% 4.8M 274.44
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Cisco Systems (CSCO) 0.7 $1.3B +6% 18M 68.93
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Johnson & Johnson (JNJ) 0.7 $1.3B +8% 4.6M 273.45
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Uber Technologies (UBER) 0.7 $1.2B -24% 12M 100.70
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MasterCard Incorporated (MA) 0.6 $1.1B -4% 1.9M 564.20
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International Business Machines (IBM) 0.6 $1.0B +2% 3.6M 281.40
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Synopsys (SNPS) 0.6 $1.0B +238% 2.8M 359.70
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Martin Marietta Materials (MLM) 0.6 $1.0B 1.6M 629.86
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Eversource Energy (ES) 0.6 $971M +9% 5.9M 164.50
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Amphenol Corporation (APH) 0.6 $963M -14% 7.3M 131.09
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Quanta Services (PWR) 0.5 $893M +8% 2.2M 414.15
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Tesla Motors (TSLA) 0.5 $861M 1.9M 444.72
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Bank of America Corporation (BAC) 0.5 $856M +7% 17M 51.56
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Home Depot (HD) 0.5 $842M -2% 2.0M 416.76
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Microchip Technology (MCHP) 0.5 $808M +11% 12M 67.27
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $787M +4% 2.2M 350.30
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Bj's Wholesale Club Holdings (BJ) 0.4 $769M +60% 8.2M 93.45
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Labcorp Holdings (LH) 0.4 $757M +20% 2.6M 286.98
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JPMorgan Chase & Co. (JPM) 0.4 $745M +2% 2.4M 315.43
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Booking Holdings (BKNG) 0.4 $722M +61% 216k 3345.40
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Intuit (INTU) 0.4 $701M +2% 1.1M 665.08
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Ge Vernova (GEV) 0.4 $700M -5% 1.1M 614.57
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Victory Portfolios Ii Etf (UITB) 0.4 $700M 15M 47.52
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Walt Disney Company (DIS) 0.4 $695M 5.5M 126.76
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Goldman Sachs (GS) 0.4 $690M -20% 867k 796.04
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Pinterest Inc Cl A (PINS) 0.4 $686M +18% 21M 33.38
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Netflix (NFLX) 0.4 $678M -3% 566k 1198.92
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United Parcel Service (UPS) 0.4 $667M +10% 8.0M 83.48
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State Street Corporation (STT) 0.4 $653M -25% 3.5M 187.26
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TJX Companies (TJX) 0.4 $647M -9% 4.3M 151.18
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Servicenow (NOW) 0.4 $631M +49% 1.0M 610.48
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Expedia (EXPE) 0.4 $616M -20% 2.9M 213.75
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Alliant Energy Corporation (LNT) 0.4 $615M -8% 9.1M 67.41
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O'reilly Automotive (ORLY) 0.4 $601M -12% 5.4M 110.91
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American Electric Power Company (AEP) 0.3 $595M +105% 5.4M 110.65
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Huntington Bancshares Incorporated (HBAN) 0.3 $594M +15% 34M 17.36
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Intuitive Surgical (ISRG) 0.3 $582M +41% 1.9M 299.75
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Exxon Mobil Corporation (XOM) 0.3 $574M +12% 5.1M 112.75
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Emcor (EME) 0.3 $572M +48% 949k 602.88
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Regal-beloit Corporation (RRX) 0.3 $567M +138% 4.0M 142.87
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salesforce (CRM) 0.3 $552M -6% 2.3M 243.56
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Applied Materials (AMAT) 0.3 $549M -15% 2.7M 204.64
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CMS Energy Corporation (CMS) 0.3 $548M +45% 7.5M 73.26
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FirstEnergy (FE) 0.3 $542M +104% 3.5M 153.57
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Keysight Technologies (KEYS) 0.3 $529M +8% 3.0M 174.92
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Freeport-McMoRan Copper & Gold (FCX) 0.3 $528M -30% 14M 39.19
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KLA-Tencor Corporation (KLAC) 0.3 $522M -16% 484k 1078.05
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Lowe's Companies (LOW) 0.3 $517M +207% 2.1M 251.31
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Performance Food (PFGC) 0.3 $515M -20% 4.9M 104.04
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Cabot Oil & Gas Corporation (CTRA) 0.3 $510M +2% 22M 23.65
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Palo Alto Networks (PANW) 0.3 $502M +108% 2.5M 203.54
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Motorola Solutions (MSI) 0.3 $490M +56% 1.2M 407.33
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Raymond James Financial (RJF) 0.3 $477M -2% 2.8M 172.60
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Cheniere Energy (LNG) 0.3 $476M +21% 2.0M 234.81
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Intercontinental Exchange (ICE) 0.3 $475M -13% 2.8M 170.37
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Fnf (FNF) 0.3 $475M -11% 7.8M 60.49
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Adobe Systems Incorporated (ADBE) 0.3 $470M +112% 1.3M 349.98
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Apollo Global Mgmt (APO) 0.3 $460M +46% 3.5M 133.18
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Willis Towers Watson (WTW) 0.3 $458M -15% 1.3M 345.45
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CF Industries Holdings (CF) 0.3 $450M +10% 5.0M 89.70
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Casey's General Stores (CASY) 0.3 $447M +35% 791k 565.32
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NRG Energy (NRG) 0.3 $447M -23% 2.8M 161.88
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Quest Diagnostics Incorporated (DGX) 0.3 $447M -16% 2.3M 190.58
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MKS Instruments (MKSI) 0.3 $443M -7% 3.6M 123.77
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Lincoln Electric Holdings (LECO) 0.3 $437M +4% 1.9M 235.83
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CSX Corporation (CSX) 0.3 $436M +648% 12M 35.51
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American Financial (AFG) 0.3 $432M +12% 3.0M 145.72
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Baker Hughes A Ge Company (BKR) 0.3 $430M -22% 8.8M 48.72
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Hartford Financial Services (HIG) 0.2 $424M -8% 3.2M 133.39
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Ross Stores (ROST) 0.2 $423M -37% 2.5M 169.96
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Nnn Reit Reit (NNN) 0.2 $421M +4% 9.9M 42.57
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Trimble Navigation (TRMB) 0.2 $419M -7% 5.1M 81.65
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Xylem (XYL) 0.2 $417M 2.8M 147.50
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Devon Energy Corporation (DVN) 0.2 $415M +4% 12M 35.06
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Newmont Mining Corporation (NEM) 0.2 $414M +33% 4.9M 84.11
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Equity Lifestyle Pptys Reit (ELS) 0.2 $414M +32% 6.8M 60.70
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Pfizer (PFE) 0.2 $413M +7% 16M 25.54
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Merck & Co (MRK) 0.2 $397M +6% 4.7M 83.93
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Us Foods Hldg Corp call (USFD) 0.2 $393M -38% 5.1M 76.62
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Packaging Corporation of America (PKG) 0.2 $390M +21% 1.8M 217.93
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Lamar Advertising Reit (LAMR) 0.2 $387M -2% 3.2M 122.42
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American Water Works (AWK) 0.2 $381M -11% 2.7M 139.19
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Palantir Technologies (PLTR) 0.2 $378M +12% 2.1M 182.42
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Crown Holdings (CCK) 0.2 $378M -19% 3.9M 96.59
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Hologic (HOLX) 0.2 $369M 5.5M 67.49
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Pepsi (PEP) 0.2 $364M +14% 2.6M 140.44
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RPM International (RPM) 0.2 $362M +9% 3.1M 117.88
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Old Republic International Corporation (ORI) 0.2 $361M -16% 8.5M 42.47
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L3harris Technologies (LHX) 0.2 $361M +1053% 1.2M 305.41
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Arista Networks (ANET) 0.2 $359M -12% 2.5M 145.68
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Regions Financial Corporation (RF) 0.2 $357M +52% 14M 26.43
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Camden Ppty Tr Reit (CPT) 0.2 $356M -23% 3.3M 106.78
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Generac Holdings (GNRC) 0.2 $356M +17% 2.1M 166.28
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Copart (CPRT) 0.2 $355M +3% 7.1M 49.70
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Franco-Nevada Corporation (FNV) 0.2 $354M -13% 1.6M 222.91
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Cardinal Health (CAH) 0.2 $352M +44% 2.3M 154.18
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Abbvie (ABBV) 0.2 $351M +8% 1.5M 229.84
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Victory Portfolios Ii Etf (UBND) 0.2 $343M +2% 16M 22.05
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Textron (TXT) 0.2 $338M -12% 4.0M 84.49
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Knight Swift Transn Hldgs (KNX) 0.2 $336M 8.5M 39.51
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Caterpillar (CAT) 0.2 $335M +2% 702k 477.15
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BorgWarner (BWA) 0.2 $334M -4% 7.6M 43.96
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Rockwell Automation (ROK) 0.2 $329M -15% 857k 384.03
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Thermo Fisher Scientific (TMO) 0.2 $328M +2% 839k 390.57
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Principal Financial (PFG) 0.2 $324M -9% 3.9M 82.91
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Costco Wholesale Corporation (COST) 0.2 $322M 348k 925.63
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Gilead Sciences (GILD) 0.2 $315M 2.8M 111.00
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Oasis Petroleum (CHRD) 0.2 $315M +5% 3.2M 99.37
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Hubbell (HUBB) 0.2 $311M -2% 723k 430.31
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Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $307M -53% 2.0M 150.82
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Victory Portfolios Ii Etf (GFLW) 0.2 $306M +4% 11M 28.68
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Applovin Corp Class A (APP) 0.2 $303M 422k 718.54
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Steel Dynamics (STLD) 0.2 $301M 2.2M 139.43
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $300M -8% 1.5M 206.91
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Kkr & Co (KKR) 0.2 $297M -36% 2.3M 129.87
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Aptar (ATR) 0.2 $294M 2.2M 133.66
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Republic Services (RSG) 0.2 $291M +42% 1.3M 229.48
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U.S. Bancorp (USB) 0.2 $281M -49% 5.8M 48.33
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Chevron Corporation (CVX) 0.2 $280M +4% 1.8M 155.29
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Cigna Corp (CI) 0.2 $276M 956k 288.25
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Transunion (TRU) 0.2 $274M +3% 3.3M 83.78
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AGCO Corporation (AGCO) 0.2 $274M -20% 2.6M 107.07
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Victory Portfolios Ii Etf (USTB) 0.2 $272M 5.3M 50.99
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Accenture (ACN) 0.2 $271M -36% 1.1M 246.60
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Corning Incorporated (GLW) 0.2 $264M -20% 3.2M 81.98
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Wells Fargo & Company (WFC) 0.2 $263M 3.1M 83.82
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Tractor Supply Company (TSCO) 0.1 $256M +719% 4.5M 56.87
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Lam Research (LRCX) 0.1 $254M 1.9M 133.90
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Zebra Technologies (ZBRA) 0.1 $253M -11% 851k 297.16
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Texas Instruments Incorporated (TXN) 0.1 $253M 1.4M 183.73
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Comcast Corporation (CMCSA) 0.1 $246M +9% 7.8M 31.42
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Procter & Gamble Company (PG) 0.1 $245M +4% 1.6M 153.65
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Penske Automotive (PAG) 0.1 $242M +48% 1.4M 173.91
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Paypal Holdings (PYPL) 0.1 $239M -3% 3.5M 67.29
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Illinois Tool Works (ITW) 0.1 $238M 840k 283.63
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Veralto Corp (VLTO) 0.1 $238M +12% 2.2M 108.35
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Victory Portfolios Ii Etf (MODL) 0.1 $235M 5.1M 46.22
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Victory Portfolios Ii Etf (UIVM) 0.1 $235M -3% 3.8M 61.08
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Ishares Tr Etf (IVV) 0.1 $235M -9% 351k 669.30
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Builders FirstSource (BLDR) 0.1 $230M +235% 1.9M 121.25
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Altria (MO) 0.1 $229M +2% 3.5M 66.06
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EOG Resources (EOG) 0.1 $228M +9% 2.0M 112.12
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Verizon Communications (VZ) 0.1 $228M +16% 5.2M 43.95
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Genpact (G) 0.1 $223M -46% 5.3M 41.89
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AutoZone (AZO) 0.1 $222M +401% 52k 4290.24
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Westlake Chemical Corporation (WLK) 0.1 $221M -22% 2.9M 77.06
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ConocoPhillips (COP) 0.1 $221M +14% 2.3M 94.59
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Bath &#38 Body Works In (BBWI) 0.1 $219M -34% 8.5M 25.76
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Eaton (ETN) 0.1 $211M -64% 563k 374.28
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Cameco Corporation (CCJ) 0.1 $209M +75% 2.5M 83.75
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Wal-Mart Stores (WMT) 0.1 $208M -2% 2.0M 103.06
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Automatic Data Processing (ADP) 0.1 $204M 695k 293.50
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Estee Lauder Companies (EL) 0.1 $204M +3181% 2.3M 88.12
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Pure Storage Inc - Class A (PSTG) 0.1 $203M +2% 2.6M 78.74
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Berkshire Hathaway (BRK.B) 0.1 $202M -3% 401k 502.74
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MasTec (MTZ) 0.1 $201M +9550% 947k 212.66
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Zimmer Holdings (ZBH) 0.1 $199M +24% 1.9M 103.19
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Carrier Global Corporation (CARR) 0.1 $198M -7% 3.3M 59.70
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Landstar System (LSTR) 0.1 $197M 1.6M 122.56
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McDonald's Corporation (MCD) 0.1 $194M 640k 303.89
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Valero Energy Corporation (VLO) 0.1 $194M -26% 1.1M 170.26
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Victory Portfolios Ii Etf (UEVM) 0.1 $193M -2% 3.5M 55.50
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NetApp (NTAP) 0.1 $192M 1.6M 118.46
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Middleby Corporation (MIDD) 0.1 $192M -25% 1.4M 132.93
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PNC Financial Services (PNC) 0.1 $191M +13% 952k 200.93
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Metropcs Communications (TMUS) 0.1 $190M 794k 239.38
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Amgen (AMGN) 0.1 $187M -34% 662k 282.20
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Hilton Worldwide Holdings (HLT) 0.1 $186M -14% 717k 259.44
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Airbnb (ABNB) 0.1 $186M +14% 1.5M 121.42
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Linde (LIN) 0.1 $186M -27% 391k 475.06
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Molina Healthcare (MOH) 0.1 $184M +344% 964k 191.36
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Bristol Myers Squibb (BMY) 0.1 $183M +23% 4.1M 45.10
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FTI Consulting (FCN) 0.1 $183M -23% 1.1M 161.65
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Diamondback Energy (FANG) 0.1 $181M +27% 1.3M 143.10
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McKesson Corporation (MCK) 0.1 $177M -12% 230k 772.54
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Select Sector Spdr Tr Etf (XLK) 0.1 $176M -14% 624k 281.86
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Axalta Coating Sys (AXTA) 0.1 $175M -44% 6.1M 28.62
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Akamai Technologies (AKAM) 0.1 $175M -44% 2.3M 75.76
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Sba Communications Corp Reit (SBAC) 0.1 $175M -44% 902k 193.35
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Colgate-Palmolive Company (CL) 0.1 $174M +8% 2.2M 79.94
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Vanguard Tax-managed Fds Etf (VEA) 0.1 $174M -4% 2.9M 59.92
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Southstate Bk Corp (SSB) 0.1 $172M NEW 1.7M 98.87
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Pulte (PHM) 0.1 $170M -23% 1.3M 132.13
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Barrick Mining Corp (B) 0.1 $170M -36% 5.1M 33.29
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Unum (UNM) 0.1 $169M 2.2M 77.78
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S&p Global (SPGI) 0.1 $169M +22% 347k 486.71
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American Express Company (AXP) 0.1 $168M -9% 505k 332.16
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Ishares Etf (EMXC) 0.1 $167M -27% 2.5M 67.51
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Delta Air Lines (DAL) 0.1 $167M -2% 2.9M 56.75
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Royalty Pharma (RPRX) 0.1 $164M +3% 4.7M 35.28
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Texas Roadhouse (TXRH) 0.1 $162M +770% 972k 166.15
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General Motors Company (GM) 0.1 $158M +270% 2.6M 60.97
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Vanguard Intl Equity Index F Etf (VEU) 0.1 $158M +3% 2.2M 71.37
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Autodesk (ADSK) 0.1 $158M -60% 496k 317.67
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Kimberly-Clark Corporation (KMB) 0.1 $155M 1.2M 124.34
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Medtronic (MDT) 0.1 $155M -17% 1.6M 95.24
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Commercial Metals Company (CMC) 0.1 $154M -15% 2.7M 57.28
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Honeywell International (HON) 0.1 $154M +6% 729k 210.50
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Victory Portfolios Ii Etf (VFLO) 0.1 $152M +2% 4.1M 37.50
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UnitedHealth (UNH) 0.1 $150M -62% 435k 345.30
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Anthem (ELV) 0.1 $149M +31% 462k 323.12
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3M Company (MMM) 0.1 $149M -2% 960k 155.18
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Philip Morris International (PM) 0.1 $146M -19% 901k 162.20
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Victory Portfolios Ii Etf (ULVM) 0.1 $146M 1.6M 90.56
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UMB Financial Corporation (UMBF) 0.1 $145M -2% 1.2M 118.35
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Victory Portfolios Ii Etf (UCRD) 0.1 $144M 6.6M 21.82
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Zoom Video Communications In cl a (ZM) 0.1 $144M -6% 1.7M 82.50
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Morgan Stanley (MS) 0.1 $142M -10% 890k 158.96
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Schwab Strategic Tr Etf (FNDF) 0.1 $139M -24% 3.2M 42.96
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Fortinet (FTNT) 0.1 $139M +5% 1.7M 84.08
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Lockheed Martin Corporation (LMT) 0.1 $138M 277k 499.21
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Visteon Corporation (VC) 0.1 $138M +8% 1.1M 119.86
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Micron Technology (MU) 0.1 $136M 811k 167.32
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eBay (EBAY) 0.1 $135M -22% 1.5M 89.68
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United Bankshares (UBSI) 0.1 $135M 3.6M 37.21
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Citizens Financial (CFG) 0.1 $134M +9% 2.5M 53.52
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Union Pacific Corporation (UNP) 0.1 $133M -30% 609k 218.57
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Dell Technologies (DELL) 0.1 $133M +706% 936k 141.77
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Old National Ban (ONB) 0.1 $132M -13% 6.0M 21.95
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Ishares Tr Etf (IWS) 0.1 $132M 945k 139.67
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Maplebear (CART) 0.1 $131M -59% 3.6M 36.76
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Target Corporation (TGT) 0.1 $131M +11% 1.5M 89.70
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Renasant (RNST) 0.1 $129M -12% 3.5M 36.89
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Key (KEY) 0.1 $128M +39% 6.9M 18.69
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Ishares Tr Etf (AGG) 0.1 $128M +40% 1.3M 100.25
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Constellation Energy (CEG) 0.1 $127M +8% 387k 329.07
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IDEXX Laboratories (IDXX) 0.1 $127M +7% 199k 638.89
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Toll Brothers (TOL) 0.1 $127M +209% 917k 138.14
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Tenet Healthcare Corporation (THC) 0.1 $125M 617k 203.04
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Omni (OMC) 0.1 $124M -11% 1.5M 81.53
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Doordash (DASH) 0.1 $123M +3% 452k 271.99
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Victory Portfolios Ii Etf (USVM) 0.1 $122M +10% 1.3M 90.56
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Evergy (EVRG) 0.1 $121M -9% 1.6M 76.02
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Ralph Lauren Corp (RL) 0.1 $121M -50% 384k 313.56
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Envista Hldgs Corp (NVST) 0.1 $120M +2% 5.9M 20.37
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Sandisk Corp (SNDK) 0.1 $120M -52% 1.1M 112.20
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Timken Company (TKR) 0.1 $120M -15% 1.6M 75.18
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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