Victory Capital Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 2472 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Victory Capital Management has 2472 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $2.6B 5.9M 446.95
 View chart
NVIDIA Corporation (NVDA) 2.5 $2.5B +851% 20M 123.54
 View chart
Apple (AAPL) 2.3 $2.3B 11M 210.62
 View chart
Amazon (AMZN) 1.4 $1.3B 7.0M 193.25
 View chart
Facebook Inc cl a (META) 1.2 $1.2B 2.3M 504.22
 View chart
Alphabet Inc Class C cs (GOOG) 1.1 $1.0B 5.7M 183.42
 View chart
Broadcom (AVGO) 0.9 $869M -9% 541k 1605.53
 View chart
Victory Portfolios Ii Etf (UITB) 0.8 $844M -5% 18M 46.01
 View chart
Alphabet Inc Class A cs (GOOGL) 0.7 $703M -4% 3.9M 182.15
 View chart
Target Corporation (TGT) 0.6 $639M +11% 4.3M 148.04
 View chart
Eli Lilly & Co. (LLY) 0.6 $630M +3% 695k 905.38
 View chart
JPMorgan Chase & Co. (JPM) 0.6 $571M -6% 2.8M 202.26
 View chart
Alliant Energy Corporation (LNT) 0.6 $558M +6% 11M 50.90
 View chart
Us Foods Hldg Corp call (USFD) 0.6 $550M +5% 10M 52.98
 View chart
National Retail Properties (NNN) 0.5 $548M 13M 42.60
 View chart
Bj's Wholesale Club Holdings (BJ) 0.5 $547M 6.2M 87.84
 View chart
Quest Diagnostics Incorporated (DGX) 0.5 $532M 3.9M 136.88
 View chart
Textron (TXT) 0.5 $527M 6.1M 85.86
 View chart
Willis Towers Watson (WTW) 0.5 $522M +5% 2.0M 262.14
 View chart
Packaging Corporation of America (PKG) 0.5 $521M 2.9M 182.56
 View chart
Baker Hughes A Ge Company (BKR) 0.5 $509M 15M 35.17
 View chart
Hartford Financial Services (HIG) 0.5 $502M -7% 5.0M 100.54
 View chart
Bank of New York Mellon Corporation (BK) 0.5 $491M +2% 8.2M 59.89
 View chart
Ross Stores (ROST) 0.5 $481M +11% 3.3M 145.32
 View chart
Lamar Advertising Co-a (LAMR) 0.5 $476M 4.0M 119.53
 View chart
Camden Property Trust (CPT) 0.5 $471M +5% 4.3M 109.11
 View chart
Leidos Holdings (LDOS) 0.5 $470M -21% 3.2M 145.88
 View chart
American Financial (AFG) 0.5 $460M -6% 3.7M 123.02
 View chart
Darden Restaurants (DRI) 0.5 $457M 3.0M 151.32
 View chart
Devon Energy Corporation (DVN) 0.5 $456M 9.6M 47.40
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.4 $447M -7% 17M 26.67
 View chart
FTI Consulting (FCN) 0.4 $444M -2% 2.1M 215.53
 View chart
Alexandria Real Estate Equities (ARE) 0.4 $443M 3.8M 116.97
 View chart
MKS Instruments (MKSI) 0.4 $432M -15% 3.3M 130.58
 View chart
Hologic (HOLX) 0.4 $420M 5.7M 74.25
 View chart
BorgWarner (BWA) 0.4 $419M 13M 32.24
 View chart
Westlake Chemical Corporation (WLK) 0.4 $412M -11% 2.8M 144.82
 View chart
Xcel Energy (XEL) 0.4 $405M -5% 7.6M 53.41
 View chart
eBay (EBAY) 0.4 $405M +12% 7.5M 53.72
 View chart
Fnf (FNF) 0.4 $404M +8% 8.2M 49.42
 View chart
Exxon Mobil Corporation (XOM) 0.4 $402M +2% 3.5M 115.12
 View chart
T. Rowe Price (TROW) 0.4 $396M +3% 3.4M 115.31
 View chart
Tesla Motors (TSLA) 0.4 $393M 2.0M 197.88
 View chart
Crown Holdings (CCK) 0.4 $392M 5.3M 74.39
 View chart
Prosperity Bancshares (PB) 0.4 $389M +2% 6.4M 61.14
 View chart
Pepsi (PEP) 0.4 $384M -3% 2.3M 164.93
 View chart
Johnson & Johnson (JNJ) 0.4 $380M -12% 2.6M 146.16
 View chart
Knight Swift Transn Hldgs (KNX) 0.4 $379M +10% 7.6M 49.92
 View chart
J.B. Hunt Transport Services (JBHT) 0.4 $374M 2.3M 160.00
 View chart
Costco Wholesale Corporation (COST) 0.4 $373M 439k 849.99
 View chart
Zimmer Holdings (ZBH) 0.4 $365M +6% 3.4M 108.53
 View chart
Franco-Nevada Corporation (FNV) 0.4 $363M 3.1M 118.52
 View chart
Abbvie (ABBV) 0.4 $363M 2.1M 171.52
 View chart
AGCO Corporation (AGCO) 0.4 $362M 3.7M 97.88
 View chart
Visa (V) 0.4 $362M -7% 1.4M 262.47
 View chart
Old Republic International Corporation (ORI) 0.4 $358M 12M 30.90
 View chart
Axalta Coating Sys (AXTA) 0.4 $356M +5% 10M 34.17
 View chart
Cisco Systems (CSCO) 0.4 $354M -2% 7.5M 47.51
 View chart
Qualcomm (QCOM) 0.4 $351M -5% 1.8M 199.18
 View chart
Middleby Corporation (MIDD) 0.4 $351M +3% 2.9M 122.61
 View chart
Skyworks Solutions (SWKS) 0.4 $350M -25% 3.3M 106.58
 View chart
Merck & Co (MRK) 0.4 $349M 2.8M 123.80
 View chart
Netflix (NFLX) 0.3 $347M +4% 514k 674.88
 View chart
Motorola Solutions (MSI) 0.3 $344M -6% 892k 386.05
 View chart
Icon (ICLR) 0.3 $336M +4% 1.1M 313.47
 View chart
RPM International (RPM) 0.3 $335M 3.1M 107.68
 View chart
Zebra Technologies (ZBRA) 0.3 $334M 1.1M 308.93
 View chart
W.R. Berkley Corporation (WRB) 0.3 $331M -11% 4.2M 78.58
 View chart
UnitedHealth (UNH) 0.3 $321M -19% 630k 509.26
 View chart
Global Payments (GPN) 0.3 $319M 3.3M 96.70
 View chart
Ishares Etf (IEMG) 0.3 $318M -3% 5.9M 53.53
 View chart
Toro Company (TTC) 0.3 $317M -8% 3.4M 93.51
 View chart
Landstar System (LSTR) 0.3 $313M +6% 1.7M 184.48
 View chart
Agilent Technologies Inc C ommon (A) 0.3 $309M +2% 2.4M 129.63
 View chart
Equity Lifestyle Properties (ELS) 0.3 $300M +7% 4.6M 65.13
 View chart
Genpact (G) 0.3 $296M 9.2M 32.19
 View chart
Procter & Gamble Company (PG) 0.3 $293M 1.8M 164.92
 View chart
Yum! Brands (YUM) 0.3 $291M -29% 2.2M 132.46
 View chart
Avery Dennison Corporation (AVY) 0.3 $290M +2% 1.3M 218.65
 View chart
Manpower (MAN) 0.3 $288M +4% 4.1M 69.80
 View chart
Cooper Cos (COO) 0.3 $280M -8% 3.2M 87.30
 View chart
Carrier Global Corporation (CARR) 0.3 $280M 4.4M 63.08
 View chart
Akamai Technologies (AKAM) 0.3 $275M +1479% 3.1M 90.08
 View chart
Delphi Automotive Inc international (APTV) 0.3 $273M 3.9M 70.42
 View chart
CF Industries Holdings (CF) 0.3 $270M +401% 3.6M 74.12
 View chart
Vanguard Tax-managed Fds Etf (VEA) 0.3 $269M 5.4M 49.42
 View chart
Maximus (MMS) 0.3 $267M -32% 3.1M 85.70
 View chart
Oasis Petroleum (CHRD) 0.3 $267M +397% 1.6M 167.68
 View chart
Applied Materials (AMAT) 0.3 $265M +3% 1.1M 235.99
 View chart
Adobe Systems Incorporated (ADBE) 0.3 $262M -9% 472k 555.54
 View chart
Flextronics International Ltd Com Stk (FLEX) 0.3 $258M -38% 8.8M 29.49
 View chart
Transunion (TRU) 0.3 $257M +24% 3.5M 74.16
 View chart
Regal-beloit Corporation (RRX) 0.3 $255M +42% 1.9M 135.22
 View chart
Advanced Micro Devices (AMD) 0.2 $247M +6% 1.5M 162.21
 View chart
Home Depot (HD) 0.2 $246M 714k 344.24
 View chart
Ralph Lauren Corp (RL) 0.2 $244M -10% 1.4M 175.06
 View chart
Huntington Bancshares Incorporated (HBAN) 0.2 $237M 18M 13.18
 View chart
MasterCard Incorporated (MA) 0.2 $231M -2% 524k 441.16
 View chart
Altria (MO) 0.2 $231M +5% 5.1M 45.55
 View chart
Aptar (ATR) 0.2 $229M -2% 1.6M 140.81
 View chart
Amgen (AMGN) 0.2 $227M 727k 312.45
 View chart
Hilton Worldwide Holdings (HLT) 0.2 $226M 1.0M 218.20
 View chart
Texas Instruments Incorporated (TXN) 0.2 $215M -2% 1.1M 194.53
 View chart
Trimble Navigation (TRMB) 0.2 $215M +1387% 3.8M 55.92
 View chart
Philip Morris International (PM) 0.2 $215M 2.1M 101.33
 View chart
South State Corporation (SSB) 0.2 $214M 2.8M 76.42
 View chart
Victory Portfolios Ii Etf (USTB) 0.2 $214M 4.3M 49.80
 View chart
Victory Portfolios Ii Etf (UBND) 0.2 $214M 10M 21.40
 View chart
Intuit (INTU) 0.2 $209M 318k 657.21
 View chart
Chevron Corporation (CVX) 0.2 $209M 1.3M 156.42
 View chart
Caterpillar (CAT) 0.2 $209M +7% 627k 333.10
 View chart
Gilead Sciences (GILD) 0.2 $208M +32% 3.0M 68.61
 View chart
Colgate-Palmolive Company (CL) 0.2 $205M 2.1M 97.04
 View chart
Schwab Strategic Tr Etf (FNDF) 0.2 $203M 5.8M 35.03
 View chart
Xylem (XYL) 0.2 $202M -20% 1.5M 135.63
 View chart
Goldman Sachs (GS) 0.2 $201M +30% 445k 452.32
 View chart
Victory Portfolios Ii Etf (MODL) 0.2 $201M 5.4M 37.36
 View chart
Victory Portfolios Ii Etf (UIVM) 0.2 $199M -3% 4.2M 47.37
 View chart
Intuitive Surgical (ISRG) 0.2 $199M -2% 447k 444.85
 View chart
Servicenow (NOW) 0.2 $198M +18% 252k 786.67
 View chart
Civitas Resources (CIVI) 0.2 $198M +6% 2.9M 69.00
 View chart
Republic Services (RSG) 0.2 $198M -26% 1.0M 194.34
 View chart
Berkshire Hathaway (BRK.B) 0.2 $192M 472k 406.80
 View chart
Comcast Corporation (CMCSA) 0.2 $191M -13% 4.9M 39.16
 View chart
Lam Research Corporation (LRCX) 0.2 $188M 176k 1064.85
 View chart
Wal-Mart Stores (WMT) 0.2 $184M -4% 2.7M 67.71
 View chart
Palo Alto Networks (PANW) 0.2 $176M +8% 518k 339.01
 View chart
Linde (LIN) 0.2 $172M 391k 438.81
 View chart
Cigna Corp (CI) 0.2 $167M +9% 505k 330.57
 View chart
UMB Financial Corporation (UMBF) 0.2 $167M 2.0M 83.42
 View chart
ConocoPhillips (COP) 0.2 $166M +2% 1.4M 114.38
 View chart
Metropcs Communications (TMUS) 0.2 $164M 929k 176.18
 View chart
Wintrust Financial Corporation (WTFC) 0.2 $162M -6% 1.6M 98.56
 View chart
Visteon Corporation (VC) 0.2 $162M +9% 1.5M 106.70
 View chart
Arista Networks (ANET) 0.2 $160M 456k 350.48
 View chart
Matador Resources (MTDR) 0.2 $160M -20% 2.7M 59.60
 View chart
Trade Desk (TTD) 0.2 $159M +12% 1.6M 97.67
 View chart
Victory Portfolios Ii Etf (UEVM) 0.2 $159M 3.2M 48.94
 View chart
Bristol Myers Squibb (BMY) 0.2 $157M +5% 3.8M 41.53
 View chart
Select Sector Spdr Tr Etf (XLK) 0.2 $156M +4% 688k 226.23
 View chart
Hub (HUBG) 0.2 $154M -4% 3.6M 43.05
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $153M -20% 326k 468.72
 View chart
Coca-Cola Company (KO) 0.2 $150M +5% 2.4M 63.65
 View chart
Valero Energy Corporation (VLO) 0.1 $149M +7% 953k 156.76
 View chart
Vanguard Index Fds Etf (VOO) 0.1 $149M +18% 298k 500.13
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $148M +27% 1.1M 138.20
 View chart
Ishares Tr Etf (IWS) 0.1 $147M 1.2M 120.74
 View chart
Cadence Design Systems (CDNS) 0.1 $147M -8% 477k 307.75
 View chart
Kulicke and Soffa Industries (KLIC) 0.1 $146M 3.0M 49.19
 View chart
Bank of America Corporation (BAC) 0.1 $145M +6% 3.7M 39.77
 View chart
Automatic Data Processing (ADP) 0.1 $143M +13% 601k 238.69
 View chart
Prestige Brands Holdings (PBH) 0.1 $143M +9% 2.1M 68.85
 View chart
Vanguard Intl Equity Index F Etf (VEU) 0.1 $142M -3% 2.4M 58.64
 View chart
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $141M -12% 5.6M 25.34
 View chart
Analog Devices (ADI) 0.1 $139M +2% 607k 228.26
 View chart
Wells Fargo & Company (WFC) 0.1 $137M -13% 2.3M 59.39
 View chart
Booking Holdings Conb (Principal) 0.1 $136M -11% 65M 2.10
 View chart
salesforce (CRM) 0.1 $136M -16% 528k 257.10
 View chart
Progressive Corporation (PGR) 0.1 $135M -11% 651k 207.71
 View chart
Ida (IDA) 0.1 $135M 1.4M 93.15
 View chart
Summit Matls Inc cl a (SUM) 0.1 $135M +7% 3.7M 36.61
 View chart
H.B. Fuller Company (FUL) 0.1 $134M 1.7M 76.96
 View chart
Verint Systems (VRNT) 0.1 $133M +5% 4.1M 32.20
 View chart
Citigroup (C) 0.1 $133M 2.1M 63.46
 View chart
Victory Portfolios Ii Etf (UCRD) 0.1 $133M +6% 6.4M 20.89
 View chart
Werner Enterprises (WERN) 0.1 $132M -12% 3.7M 35.83
 View chart
Diamondback Energy (FANG) 0.1 $131M 654k 200.19
 View chart
Duke Energy (DUK) 0.1 $131M +18% 1.3M 100.23
 View chart
Select Sector Spdr Tr Etf (XLV) 0.1 $130M -20% 890k 145.75
 View chart
Lockheed Martin Corporation (LMT) 0.1 $130M +7% 277k 467.10
 View chart
Medtronic (MDT) 0.1 $130M +2% 1.6M 78.71
 View chart
United Bankshares (UBSI) 0.1 $129M 4.0M 32.44
 View chart
Micron Technology (MU) 0.1 $128M -5% 975k 131.53
 View chart
Littelfuse (LFUS) 0.1 $128M +13% 502k 255.59
 View chart
American Express Company (AXP) 0.1 $127M -6% 550k 231.55
 View chart
Victory Portfolios Ii Etf (ULVM) 0.1 $127M 1.7M 74.94
 View chart
Pdd Holdings Adr (PDD) 0.1 $127M 957k 132.95
 View chart
Synopsys (SNPS) 0.1 $127M -3% 213k 595.06
 View chart
Booking Holdings (BKNG) 0.1 $126M 32k 3961.50
 View chart
Cohen & Steers (CNS) 0.1 $125M 1.7M 72.56
 View chart
Pfizer (PFE) 0.1 $122M 4.3M 27.98
 View chart
KLA-Tencor Corporation (KLAC) 0.1 $121M 147k 824.51
 View chart
Hubbell (HUBB) 0.1 $120M -25% 329k 365.48
 View chart
PNC Financial Services (PNC) 0.1 $120M +20% 773k 155.48
 View chart
Paccar (PCAR) 0.1 $120M 1.2M 102.94
 View chart
Renasant (RNST) 0.1 $119M 3.9M 30.54
 View chart
Vanguard Intl Equity Index F Etf (VGK) 0.1 $119M +78% 1.8M 66.77
 View chart
Commercial Metals Company (CMC) 0.1 $117M -5% 2.1M 54.99
 View chart
Advanced Energy Industries (AEIS) 0.1 $115M -2% 1.1M 108.76
 View chart
Hanover Insurance (THG) 0.1 $114M -15% 908k 125.44
 View chart
Lincoln Electric Holdings (LECO) 0.1 $114M -28% 604k 188.64
 View chart
John Bean Technologies Corporation (JBT) 0.1 $114M 1.2M 94.97
 View chart
Honeywell International (HON) 0.1 $114M 532k 213.54
 View chart
Icici Bank Adr (IBN) 0.1 $113M -12% 3.9M 28.81
 View chart
Minerals Technologies (MTX) 0.1 $113M -9% 1.4M 83.16
 View chart
Nextera Energy CPFD (NEE.PR) 0.1 $113M -11% 2.7M 41.49
 View chart
Four Corners Ppty Tr (FCPT) 0.1 $113M -3% 4.6M 24.67
 View chart
Tower Semiconductor (TSEM) 0.1 $113M -11% 2.9M 39.31
 View chart
Performance Food (PFGC) 0.1 $113M 1.7M 66.11
 View chart
Everest Re Group (EG) 0.1 $113M +3% 296k 381.02
 View chart
First American Financial (FAF) 0.1 $113M -7% 2.1M 53.95
 View chart
Hillenbrand (HI) 0.1 $112M 2.8M 40.02
 View chart
Dex (DXCM) 0.1 $112M -4% 990k 113.38
 View chart
FedEx Corporation (FDX) 0.1 $112M 374k 299.84
 View chart
Sonoco Products Company (SON) 0.1 $111M +2% 2.2M 50.72
 View chart
Helmerich & Payne (HP) 0.1 $111M -2% 3.1M 36.14
 View chart
Mondelez Int (MDLZ) 0.1 $110M 1.7M 65.44
 View chart
S&p Global (SPGI) 0.1 $110M +6% 246k 446.00
 View chart
Bank America Corp CPFD (BAC.PL) 0.1 $110M +2% 92k 1196.16
 View chart
Southwest Airls Conb (Principal) 0.1 $110M -6% 110M 1.00
 View chart
Amphenol Corporation (APH) 0.1 $110M -40% 1.6M 67.37
 View chart
Schwab Strategic Tr Etf (FNDE) 0.1 $109M 3.7M 29.57
 View chart
Ford Mtr Co Del Conb (Principal) 0.1 $109M -2% 108M 1.01
 View chart
Keurig Dr Pepper (KDP) 0.1 $109M 3.3M 33.40
 View chart
Cushman Wakefield (CWK) 0.1 $108M +31% 10M 10.40
 View chart
O'reilly Automotive (ORLY) 0.1 $108M -7% 102k 1056.06
 View chart
Innospec (IOSP) 0.1 $107M -11% 867k 123.59
 View chart
Mattel (MAT) 0.1 $107M -17% 6.6M 16.26
 View chart
UniFirst Corporation (UNF) 0.1 $107M +8% 622k 171.53
 View chart
McDonald's Corporation (MCD) 0.1 $107M -11% 419k 254.84
 View chart
Lowe's Companies (LOW) 0.1 $107M -11% 484k 220.46
 View chart
NorthWestern Corporation (NWE) 0.1 $107M 2.1M 50.08
 View chart
Pulte (PHM) 0.1 $106M +5% 964k 110.10
 View chart
Wells Fargo CPFD (WFC.PL) 0.1 $106M -3% 89k 1188.97
 View chart
Anthem (ELV) 0.1 $105M +15% 194k 541.86
 View chart
Corporate Office Properties Trust (CDP) 0.1 $105M -2% 4.2M 25.03
 View chart
Rogers Corporation (ROG) 0.1 $105M -3% 870k 120.61
 View chart
Accenture (ACN) 0.1 $105M -2% 345k 303.41
 View chart
Walker & Dunlop (WD) 0.1 $104M +13% 1.1M 98.20
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $104M 99k 1051.03
 View chart
Cohu (COHU) 0.1 $104M 3.1M 33.10
 View chart
First Industrial Realty Trust (FR) 0.1 $104M +7% 2.2M 47.51
 View chart
Expedia Group Conb (Principal) 0.1 $103M -6% 112M 0.92
 View chart
Ameriprise Financial (AMP) 0.1 $102M +7% 239k 427.19
 View chart
Intel Corporation (INTC) 0.1 $102M 3.3M 30.97
 View chart
MGE Energy (MGEE) 0.1 $102M -5% 1.4M 74.72
 View chart
Eaton (ETN) 0.1 $101M -5% 323k 313.55
 View chart
Paychex (PAYX) 0.1 $101M -7% 850k 118.56
 View chart
Victory Portfolios Ii Etf (MDCP) 0.1 $101M 3.8M 26.82
 View chart
Thermo Fisher Scientific (TMO) 0.1 $101M 182k 553.00
 View chart
General Dynamics Corporation (GD) 0.1 $100M +2% 345k 290.14
 View chart
Watts Water Technologies (WTS) 0.1 $99M -4% 542k 183.37
 View chart
Vanguard Intl Equity Index F Etf (VPL) 0.1 $99M 1.3M 74.18
 View chart
Ciena Corporation (CIEN) 0.1 $99M +17% 2.0M 48.18
 View chart
Quanta Services (PWR) 0.1 $99M -8% 388k 254.09
 View chart
Choice Hotels International (CHH) 0.1 $98M -13% 825k 119.00
 View chart
EOG Resources (EOG) 0.1 $98M -13% 780k 125.87
 View chart
Silgan Holdings (SLGN) 0.1 $98M 2.3M 42.33
 View chart
Lennox International (LII) 0.1 $98M 183k 534.98
 View chart
United Parcel Service (UPS) 0.1 $96M 704k 136.85
 View chart

Past Filings by Victory Capital Management

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

View all past filings