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 2421 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Victory Capital Management has 2421 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.1 $7.3B +11% 39M 186.50
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Microsoft Corporation (MSFT) 3.6 $6.3B +12% 13M 483.62
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Apple (AAPL) 3.4 $6.1B +14% 22M 271.86
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Amazon (AMZN) 3.2 $5.6B +26% 24M 230.82
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Alphabet Inc Class A cs (GOOGL) 2.2 $3.9B +16% 13M 313.00
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Eli Lilly & Co. (LLY) 1.6 $2.9B +16% 2.7M 1074.70
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Visa (V) 1.3 $2.3B +48% 6.5M 350.71
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Alphabet Inc Class C cs (GOOG) 1.2 $2.0B -9% 6.5M 313.80
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Broadcom (AVGO) 1.1 $2.0B -7% 5.7M 346.10
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Bank of America Corporation (BAC) 1.0 $1.8B +92% 32M 55.00
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Cisco Systems (CSCO) 0.9 $1.6B +15% 21M 77.03
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Truist Financial Corp equities (TFC) 0.9 $1.6B +7% 32M 49.21
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Martin Marietta Materials (MLM) 0.9 $1.5B +51% 2.4M 622.66
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Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.5B +49% 3.4M 453.37
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United Parcel Service (UPS) 0.8 $1.4B +72% 14M 99.19
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Advanced Micro Devices (AMD) 0.8 $1.4B -28% 6.4M 214.16
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International Business Machines (IBM) 0.8 $1.4B +26% 4.6M 296.21
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Labcorp Holdings (LH) 0.8 $1.3B +103% 5.4M 250.88
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Facebook Inc cl a (META) 0.8 $1.3B 2.0M 660.09
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Synopsys (SNPS) 0.7 $1.3B -3% 2.7M 469.73
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Quanta Services (PWR) 0.7 $1.2B +35% 2.9M 422.06
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NRG Energy (NRG) 0.7 $1.2B +178% 7.7M 159.24
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Bj's Wholesale Club Holdings (BJ) 0.7 $1.2B +57% 13M 90.03
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Amphenol Corporation (APH) 0.6 $1.1B +15% 8.5M 135.14
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Uber Technologies (UBER) 0.6 $1.1B +16% 14M 81.71
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Freeport-McMoRan Copper & Gold (FCX) 0.5 $882M +28% 17M 50.79
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Johnson & Johnson (JNJ) 0.5 $870M -8% 4.2M 206.95
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Tesla Motors (TSLA) 0.5 $865M 1.9M 449.72
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MasterCard Incorporated (MA) 0.5 $856M -20% 1.5M 570.90
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Microchip Technology (MCHP) 0.5 $852M +11% 13M 63.72
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Intuitive Surgical (ISRG) 0.5 $840M -23% 1.5M 566.38
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JPMorgan Chase & Co. (JPM) 0.5 $814M +6% 2.5M 322.22
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Applied Materials (AMAT) 0.4 $796M +15% 3.1M 256.99
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Regal-beloit Corporation (RRX) 0.4 $794M +42% 5.7M 140.32
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Emcor (EME) 0.4 $781M +34% 1.3M 611.79
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Booking Holdings (BKNG) 0.4 $775M -33% 145k 5357.40
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TJX Companies (TJX) 0.4 $773M +17% 5.0M 153.61
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Goldman Sachs (GS) 0.4 $769M 874k 879.01
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Constellation Energy (CEG) 0.4 $767M +460% 2.2M 353.27
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Intuit (INTU) 0.4 $755M +8% 1.1M 662.45
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Apollo Global Mgmt (APO) 0.4 $737M +47% 5.1M 144.76
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American Electric Power Company (AEP) 0.4 $728M +17% 6.3M 115.31
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Home Depot (HD) 0.4 $720M +3% 2.1M 344.11
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Victory Portfolios Ii Etf (UITB) 0.4 $703M 15M 47.35
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Pinterest Inc Cl A (PINS) 0.4 $694M +30% 27M 25.89
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Walt Disney Company (DIS) 0.4 $693M +11% 6.1M 113.77
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KLA-Tencor Corporation (KLAC) 0.4 $679M +15% 559k 1215.09
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Adobe Systems Incorporated (ADBE) 0.4 $671M +42% 1.9M 349.99
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Netflix (NFLX) 0.4 $651M +1127% 6.9M 93.76
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Huntington Bancshares Incorporated (HBAN) 0.4 $649M +9% 37M 17.35
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Eversource Energy (ES) 0.4 $643M +61% 9.5M 67.33
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Expedia (EXPE) 0.4 $623M -23% 2.2M 283.31
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Regions Financial Corporation (RF) 0.3 $619M +68% 23M 27.10
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O'reilly Automotive (ORLY) 0.3 $613M +24% 6.7M 91.21
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Ge Vernova (GEV) 0.3 $608M -18% 931k 653.57
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Servicenow (NOW) 0.3 $593M +274% 3.9M 153.19
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State Street Corporation (STT) 0.3 $588M +30% 4.6M 129.01
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Intercontinental Exchange (ICE) 0.3 $584M +29% 3.6M 161.96
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Cabot Oil & Gas Corporation (CTRA) 0.3 $579M 22M 26.32
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Newmont Mining Corporation (NEM) 0.3 $574M +16% 5.7M 99.85
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MasTec (MTZ) 0.3 $573M +178% 2.6M 217.37
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salesforce (CRM) 0.3 $571M -4% 2.2M 264.92
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Qualcomm (QCOM) 0.3 $567M -14% 3.3M 171.05
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Cme (CME) 0.3 $560M +746% 2.0M 273.08
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Lowe's Companies (LOW) 0.3 $560M +12% 2.3M 241.16
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Alliant Energy Corporation (LNT) 0.3 $558M -5% 8.6M 65.01
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Cardinal Health (CAH) 0.3 $555M +18% 2.7M 205.50
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Ross Stores (ROST) 0.3 $546M +21% 3.0M 180.14
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CMS Energy Corporation (CMS) 0.3 $517M 7.4M 69.93
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Devon Energy Corporation (DVN) 0.3 $510M +17% 14M 36.63
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Pepsi (PEP) 0.3 $509M +37% 3.5M 143.52
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Merck & Co (MRK) 0.3 $506M 4.8M 105.26
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U.S. Bancorp (USB) 0.3 $506M +63% 9.5M 53.36
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Pfizer (PFE) 0.3 $493M +22% 20M 24.90
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Exxon Mobil Corporation (XOM) 0.3 $493M -19% 4.1M 120.34
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Packaging Corporation of America (PKG) 0.3 $476M +29% 2.3M 206.23
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Keysight Technologies (KEYS) 0.3 $468M -23% 2.3M 203.19
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Thermo Fisher Scientific (TMO) 0.3 $449M -7% 775k 579.49
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Victory Portfolios Ii Etf (UBND) 0.3 $448M +30% 20M 22.00
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Raymond James Financial (RJF) 0.3 $447M 2.8M 160.59
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Cheniere Energy (LNG) 0.3 $443M +12% 2.3M 194.39
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Bristol Myers Squibb (BMY) 0.2 $443M +102% 8.2M 53.94
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CSX Corporation (CSX) 0.2 $438M 12M 36.25
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Hartford Financial Services (HIG) 0.2 $424M -3% 3.1M 137.80
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Motorola Solutions (MSI) 0.2 $419M -9% 1.1M 383.34
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Hologic (HOLX) 0.2 $418M +2% 5.6M 74.49
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Willis Towers Watson (WTW) 0.2 $415M -4% 1.3M 328.60
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Lincoln Electric Holdings (LECO) 0.2 $414M -6% 1.7M 239.64
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Wells Fargo & Company (WFC) 0.2 $412M +40% 4.4M 93.20
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MKS Instruments (MKSI) 0.2 $410M -28% 2.6M 159.80
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Equity Lifestyle Properties (ELS) 0.2 $404M -2% 6.7M 60.61
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Taiwan Semiconductor Mfg Adr (TSM) 0.2 $404M +470% 1.3M 303.89
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Lamar Advertising Co-a (LAMR) 0.2 $396M 3.1M 126.58
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Performance Food (PFGC) 0.2 $393M -11% 4.4M 89.92
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Trimble Navigation (TRMB) 0.2 $389M -3% 5.0M 78.35
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American Financial (AFG) 0.2 $383M -5% 2.8M 136.68
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Xylem (XYL) 0.2 $381M 2.8M 136.18
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Casey's General Stores (CASY) 0.2 $381M -12% 689k 552.71
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Iqvia Holdings (IQV) 0.2 $378M +2628% 1.7M 225.41
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National Retail Properties (NNN) 0.2 $376M -3% 9.5M 39.63
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Rockwell Automation (ROK) 0.2 $375M +12% 965k 389.09
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Amgen (AMGN) 0.2 $372M +71% 1.1M 327.31
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Cigna Corp (CI) 0.2 $371M +41% 1.3M 275.23
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Palantir Technologies (PLTR) 0.2 $370M 2.1M 177.75
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Quest Diagnostics Incorporated (DGX) 0.2 $369M -9% 2.1M 173.53
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Old Republic International Corporation (ORI) 0.2 $366M -5% 8.0M 45.64
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Us Foods Hldg Corp call (USFD) 0.2 $363M -5% 4.8M 75.32
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Chesapeake Energy Corp (EXE) 0.2 $363M +192% 3.3M 110.36
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Steel Dynamics (STLD) 0.2 $361M 2.1M 169.45
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RPM International (RPM) 0.2 $361M +12% 3.5M 104.00
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Knight Swift Transn Hldgs (KNX) 0.2 $357M -19% 6.8M 52.28
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Caterpillar (CAT) 0.2 $355M -11% 620k 572.87
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Camden Property Trust (CPT) 0.2 $351M -4% 3.2M 110.08
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Baker Hughes A Ge Company (BKR) 0.2 $351M -12% 7.7M 45.54
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Textron (TXT) 0.2 $347M 4.0M 87.17
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Abbvie (ABBV) 0.2 $345M 1.5M 228.49
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L3harris Technologies (LHX) 0.2 $343M 1.2M 293.57
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American Water Works (AWK) 0.2 $341M -4% 2.6M 130.50
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CF Industries Holdings (CF) 0.2 $337M -13% 4.4M 77.34
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Gilead Sciences (GILD) 0.2 $335M -3% 2.7M 122.74
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Copart (CPRT) 0.2 $334M +19% 8.5M 39.15
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Topbuild (BLD) 0.2 $324M +464% 778k 417.19
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Victory Portfolios Ii Etf (GFLW) 0.2 $322M +7% 11M 28.16
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Archer Daniels Midland Company (ADM) 0.2 $322M +831% 5.6M 57.49
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Chevron Corporation (CVX) 0.2 $314M +14% 2.1M 152.41
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $313M +16% 1.7M 185.56
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Hubbell (HUBB) 0.2 $309M -3% 695k 444.11
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BorgWarner (BWA) 0.2 $307M -10% 6.8M 45.06
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Accenture (ACN) 0.2 $306M +4% 1.1M 268.30
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Lam Research (LRCX) 0.2 $306M -5% 1.8M 171.18
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AutoZone (AZO) 0.2 $304M +73% 90k 3391.50
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Costco Wholesale Corporation (COST) 0.2 $295M 343k 862.34
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Barrick Mining Corp (B) 0.2 $287M +4% 5.3M 53.92
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Estee Lauder Companies (EL) 0.2 $286M +17% 2.7M 104.72
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Aptar (ATR) 0.2 $280M +4% 2.3M 121.96
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FTI Consulting (FCN) 0.2 $279M +44% 1.6M 170.83
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Citizens Financial (CFG) 0.2 $276M +89% 4.7M 58.41
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Valero Energy Corporation (VLO) 0.2 $276M +49% 1.7M 162.79
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Texas Instruments Incorporated (TXN) 0.2 $273M +14% 1.6M 173.49
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Victory Portfolios Ii Etf (USTB) 0.2 $272M 5.3M 50.84
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Fnf (FNF) 0.2 $271M -36% 5.0M 54.59
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Crown Holdings (CCK) 0.2 $271M -32% 2.6M 102.97
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Williams Companies (WMB) 0.2 $269M +295% 4.4M 60.43
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Paypal Holdings (PYPL) 0.2 $266M +28% 4.6M 58.38
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Zebra Technologies (ZBRA) 0.2 $266M +28% 1.1M 242.82
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Applovin Corp Class A (APP) 0.1 $265M -6% 394k 673.82
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Victory Portfolios Ii Etf (MODL) 0.1 $260M +7% 5.5M 47.52
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Republic Services (RSG) 0.1 $256M -4% 1.2M 211.93
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Tractor Supply Company (TSCO) 0.1 $254M +12% 5.1M 50.01
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Carrier Global Corporation (CARR) 0.1 $253M +44% 4.8M 52.84
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Comcast Corporation (CMCSA) 0.1 $251M +7% 8.4M 29.69
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AGCO Corporation (AGCO) 0.1 $250M -11% 2.3M 110.18
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Franco-Nevada Corporation (FNV) 0.1 $248M -24% 1.2M 207.28
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FirstEnergy (FE) 0.1 $247M +56% 5.5M 44.77
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Molina Healthcare (MOH) 0.1 $245M +46% 1.4M 173.54
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Airbnb (ABNB) 0.1 $243M +16% 1.8M 135.72
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Victory Portfolios Ii Etf (UIVM) 0.1 $242M -2% 3.8M 64.53
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Kkr & Co (KKR) 0.1 $239M -17% 1.9M 127.48
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Micron Technology (MU) 0.1 $238M +3% 835k 285.41
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Penske Automotive (PAG) 0.1 $235M +6% 1.5M 158.29
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Oracle Corporation (ORCL) 0.1 $231M -75% 1.2M 194.91
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Illinois Tool Works (ITW) 0.1 $230M +11% 933k 246.31
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Akamai Technologies (AKAM) 0.1 $226M +12% 2.6M 87.25
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Procter & Gamble Company (PG) 0.1 $226M 1.6M 143.31
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Veralto Corp (VLTO) 0.1 $224M +2% 2.2M 99.78
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Zimmer Holdings (ZBH) 0.1 $224M +28% 2.5M 90.29
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Wal-Mart Stores (WMT) 0.1 $222M 2.0M 111.41
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Hilton Worldwide Holdings (HLT) 0.1 $218M +5% 759k 287.25
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Delta Air Lines (DAL) 0.1 $215M +5% 3.1M 69.40
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Verizon Communications (VZ) 0.1 $211M 5.2M 40.73
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Palo Alto Networks (PANW) 0.1 $211M -53% 1.1M 184.20
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Pure Storage Inc - Class A (PSTG) 0.1 $209M +21% 3.1M 67.01
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Builders FirstSource (BLDR) 0.1 $209M +7% 2.0M 102.89
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Diamondback Energy (FANG) 0.1 $206M +8% 1.4M 150.33
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Berkshire Hathaway (BRK.B) 0.1 $206M +2% 409k 502.65
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McKesson Corporation (MCK) 0.1 $202M +7% 246k 820.29
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Altria (MO) 0.1 $201M 3.5M 57.66
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NetApp (NTAP) 0.1 $200M +15% 1.9M 107.09
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Williams-Sonoma (WSM) 0.1 $200M +86% 1.1M 178.59
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Texas Roadhouse (TXRH) 0.1 $199M +23% 1.2M 166.00
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Middleby Corporation (MIDD) 0.1 $199M -7% 1.3M 148.67
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Royalty Pharma (RPRX) 0.1 $197M +9% 5.1M 38.64
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McDonald's Corporation (MCD) 0.1 $192M 628k 305.63
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United Rentals (URI) 0.1 $187M +103% 231k 809.32
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Oasis Petroleum (CHRD) 0.1 $186M -36% 2.0M 92.70
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Victory Portfolios Ii Etf (VFLO) 0.1 $185M +16% 4.7M 39.38
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Generac Holdings (GNRC) 0.1 $184M -37% 1.3M 136.37
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Pulte (PHM) 0.1 $182M +20% 1.6M 117.26
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Colgate-Palmolive Company (CL) 0.1 $181M +5% 2.3M 79.02
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eBay (EBAY) 0.1 $180M +37% 2.1M 87.10
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American Express Company (AXP) 0.1 $177M -5% 479k 369.95
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Vanguard Tax-managed Fds Etf (VEA) 0.1 $176M -2% 2.8M 62.47
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Arista Networks (ANET) 0.1 $174M -46% 1.3M 131.03
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Victory Portfolios Ii Etf (UEVM) 0.1 $174M -9% 3.1M 55.44
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Morgan Stanley (MS) 0.1 $172M +9% 970k 177.53
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Marathon Petroleum Corp (MPC) 0.1 $172M +104% 1.1M 162.63
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Victory Portfolios Ii Etf (GRIN) 0.1 $171M +78% 6.2M 27.63
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PNC Financial Services (PNC) 0.1 $171M -14% 817k 208.73
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Automatic Data Processing (ADP) 0.1 $171M -4% 663k 257.23
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Victory Portfolios Ii Etf (ULVM) 0.1 $170M +15% 1.9M 91.37
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S&p Global (SPGI) 0.1 $168M -7% 322k 522.59
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Honeywell International (HON) 0.1 $168M +17% 859k 195.09
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Cognizant Technology Solutions (CTSH) 0.1 $167M +72% 2.0M 83.00
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Linde (LIN) 0.1 $166M 389k 426.44
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Key (KEY) 0.1 $165M +16% 8.0M 20.64
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Metropcs Communications (TMUS) 0.1 $164M 807k 203.04
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Landstar System (LSTR) 0.1 $164M -29% 1.1M 143.70
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Southstate Bk Corp (SSB) 0.1 $164M 1.7M 94.11
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Eaton (ETN) 0.1 $163M -9% 511k 318.54
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Select Sector Spdr Tr Etf (XLK) 0.1 $162M +79% 1.1M 143.97
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Vanguard Intl Equity Index F Etf (VEU) 0.1 $162M 2.2M 73.56
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3M Company (MMM) 0.1 $159M +3% 991k 160.10
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Zoom Video Communications In cl a (ZM) 0.1 $158M +5% 1.8M 86.29
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $157M -52% 971k 162.01
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Omni (OMC) 0.1 $157M +28% 1.9M 80.75
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Carnival Corporation (CCL) 0.1 $157M +1619% 5.1M 30.54
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Medtronic (MDT) 0.1 $156M 1.6M 96.06
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Timken Company (TKR) 0.1 $155M +15% 1.8M 84.13
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Select Sector Spdr Tr Etf (XLF) 0.1 $155M +33% 2.8M 54.77
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Commercial Metals Company (CMC) 0.1 $153M -17% 2.2M 69.22
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Target Corporation (TGT) 0.1 $152M +6% 1.6M 97.75
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Ishares Tr Etf (IVV) 0.1 $151M -37% 221k 684.94
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Toll Brothers (TOL) 0.1 $150M +20% 1.1M 135.22
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Victory Portfolios Ii Etf (UCRD) 0.1 $147M +2% 6.8M 21.70
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Schwab Strategic Tr Etf (FNDF) 0.1 $147M 3.2M 45.21
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Citigroup (C) 0.1 $146M +6% 1.3M 116.69
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Everest Re Group (EG) 0.1 $146M +31% 431k 339.35
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Lockheed Martin Corporation (LMT) 0.1 $146M +8% 301k 483.67
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Autodesk (ADSK) 0.1 $146M 492k 296.01
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Tenet Healthcare Corporation (THC) 0.1 $145M +18% 732k 198.72
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Axcelis Technologies (ACLS) 0.1 $145M +85% 1.8M 80.34
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Standardaero (SARO) 0.1 $145M +175% 5.0M 28.68
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Incyte Corporation (INCY) 0.1 $144M +14% 1.5M 98.77
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Schlumberger (SLB) 0.1 $143M +8% 3.7M 38.38
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EQT Corporation (EQT) 0.1 $142M +20% 2.7M 53.60
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Unum (UNM) 0.1 $139M -17% 1.8M 77.50
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Philip Morris International (PM) 0.1 $139M -3% 866k 160.40
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IDEXX Laboratories (IDXX) 0.1 $139M +3% 205k 676.53
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Corning Incorporated (GLW) 0.1 $139M -50% 1.6M 87.56
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Charles River Laboratories (CRL) 0.1 $138M +9938% 692k 199.48
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Phillips 66 (PSX) 0.1 $137M +37% 1.1M 129.04
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Asml Holding (ASML) 0.1 $136M +6% 127k 1070.30
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Ishares Etf (EMXC) 0.1 $136M -24% 1.9M 72.68
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UnitedHealth (UNH) 0.1 $135M -5% 409k 330.11
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Mueller Industries (MLI) 0.1 $135M +132% 1.2M 114.80
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Northern Trust Corporation (NTRS) 0.1 $134M +23% 981k 136.59
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Hub (HUBG) 0.1 $133M -6% 3.1M 42.61
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Union Pacific Corporation (UNP) 0.1 $133M -5% 574k 231.32
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Fortinet (FTNT) 0.1 $132M 1.7M 79.41
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Envista Hldgs Corp (NVST) 0.1 $132M +2% 6.1M 21.71
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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