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 2516 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Victory Capital Management has 2516 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $2.0B 12M 171.21
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Microsoft Corporation (MSFT) 2.2 $1.9B -5% 6.1M 315.75
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NVIDIA Corporation (NVDA) 1.1 $976M -14% 2.2M 434.99
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Amazon (AMZN) 1.1 $927M -7% 7.3M 127.12
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Victory Portfolios Ii Etf (UITB) 1.0 $879M 20M 44.54
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Alphabet Inc Class C cs (GOOG) 0.8 $721M -5% 5.5M 131.85
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Facebook Inc cl a (META) 0.8 $715M -4% 2.4M 300.21
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Tesla Motors (TSLA) 0.7 $567M 2.3M 250.22
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Alphabet Inc Class A cs (GOOGL) 0.6 $530M -8% 4.0M 130.86
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Textron (TXT) 0.6 $528M +3% 6.8M 78.14
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Ross Stores (ROST) 0.6 $500M -4% 4.4M 112.95
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Yum! Brands (YUM) 0.6 $492M 3.9M 124.94
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Packaging Corporation of America (PKG) 0.5 $475M -3% 3.1M 153.55
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Broadcom (AVGO) 0.5 $451M +7% 542k 830.58
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Leidos Holdings (LDOS) 0.5 $450M 4.9M 92.16
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UnitedHealth (UNH) 0.5 $433M 858k 504.19
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Cabot Oil & Gas Corporation (CTRA) 0.5 $431M +3% 16M 27.05
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Xcel Energy (XEL) 0.5 $429M +8% 7.5M 57.22
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Maximus (MMS) 0.5 $428M 5.7M 74.68
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Amphenol Corporation (APH) 0.5 $428M -7% 5.1M 83.99
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Crown Holdings (CCK) 0.5 $424M +9% 4.8M 88.48
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Alliant Energy Corporation (LNT) 0.5 $421M +3% 8.7M 48.45
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Avery Dennison Corporation (AVY) 0.5 $421M -2% 2.3M 182.67
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Westlake Chemical Corporation (WLK) 0.5 $420M 3.4M 124.67
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Quest Diagnostics Incorporated (DGX) 0.5 $416M +5% 3.4M 121.86
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Cisco Systems (CSCO) 0.5 $411M +2% 7.6M 53.76
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Eli Lilly & Co. (LLY) 0.5 $409M -13% 761k 537.13
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Skyworks Solutions (SWKS) 0.5 $408M +3% 4.1M 98.59
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American Financial (AFG) 0.5 $407M 3.6M 111.67
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Flextronics International Ltd Com Stk (FLEX) 0.5 $407M -11% 15M 26.98
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Devon Energy Corporation (DVN) 0.5 $404M +5% 8.5M 47.70
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Global Payments (GPN) 0.5 $404M +3% 3.5M 115.39
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JPMorgan Chase & Co. (JPM) 0.5 $398M +2% 2.7M 145.02
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J.B. Hunt Transport Services (JBHT) 0.5 $397M -4% 2.1M 188.52
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Old Republic International Corporation (ORI) 0.5 $397M 15M 26.94
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Progressive Corporation (PGR) 0.4 $389M -25% 2.8M 139.30
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Western Digital (WDC) 0.4 $378M -14% 8.3M 45.63
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Visa (V) 0.4 $378M 1.6M 230.01
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Bank of New York Mellon Corporation (BK) 0.4 $374M 8.8M 42.65
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Alexandria Real Estate Equities (ARE) 0.4 $372M -3% 3.7M 100.10
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National Retail Properties (NNN) 0.4 $370M 11M 35.34
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Equity Lifestyle Properties (ELS) 0.4 $368M 5.8M 63.71
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Hartford Financial Services (HIG) 0.4 $365M +26% 5.1M 70.91
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Johnson & Johnson (JNJ) 0.4 $364M -9% 2.3M 155.75
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AGCO Corporation (AGCO) 0.4 $360M +24% 3.0M 118.28
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Hess (HES) 0.4 $358M +581% 2.3M 153.00
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W.R. Berkley Corporation (WRB) 0.4 $358M +14% 5.6M 63.49
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Franco-Nevada Corporation (FNV) 0.4 $358M +8% 2.7M 133.49
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T. Rowe Price (TROW) 0.4 $356M 3.4M 104.87
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Lamar Advertising Co-a (LAMR) 0.4 $355M 4.2M 83.47
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BorgWarner (BWA) 0.4 $352M 8.7M 40.37
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Exxon Mobil Corporation (XOM) 0.4 $350M +9% 3.0M 117.58
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Republic Services (RSG) 0.4 $349M 2.4M 142.51
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Pepsi (PEP) 0.4 $348M +4% 2.1M 169.44
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Middleby Corporation (MIDD) 0.4 $346M 2.7M 128.00
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Zimmer Holdings (ZBH) 0.4 $346M +4% 3.1M 112.22
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Ralph Lauren Corp (RL) 0.4 $344M -7% 3.0M 116.09
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Camden Property Trust (CPT) 0.4 $340M 3.6M 94.58
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MKS Instruments (MKSI) 0.4 $338M -4% 3.9M 86.54
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Delphi Automotive Inc international (APTV) 0.4 $337M 3.4M 98.59
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Hologic (HOLX) 0.4 $336M +8% 4.8M 69.40
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Genpact (G) 0.4 $328M 9.1M 36.20
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Darden Restaurants (DRI) 0.4 $328M +9% 2.3M 143.22
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FTI Consulting (FCN) 0.4 $325M +59% 1.8M 178.41
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Bj's Wholesale Club Holdings (BJ) 0.4 $325M +22% 4.5M 71.37
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SYSCO Corporation (SYY) 0.4 $321M -12% 4.9M 66.05
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Prosperity Bancshares (PB) 0.4 $316M -5% 5.8M 54.58
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RPM International (RPM) 0.4 $315M -8% 3.3M 94.81
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Ishares Etf (IEMG) 0.3 $301M +9% 6.3M 47.59
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Motorola Solutions (MSI) 0.3 $299M 1.1M 272.24
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Comcast Corporation (CMCSA) 0.3 $298M 6.7M 44.34
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Alaska Air (ALK) 0.3 $296M 8.0M 37.08
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Hewlett Packard Enterprise (HPE) 0.3 $294M -4% 17M 17.37
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Everest Re Group (EG) 0.3 $275M -36% 741k 371.67
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Cooper Companies (COO) 0.3 $272M -9% 855k 318.01
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Hilton Worldwide Holdings (HLT) 0.3 $270M 1.8M 150.18
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Costco Wholesale Corporation (COST) 0.3 $267M 472k 564.96
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Manpower (MAN) 0.3 $266M +11% 3.6M 73.32
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Merck & Co (MRK) 0.3 $264M 2.6M 102.95
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Amgen (AMGN) 0.3 $262M -4% 976k 268.76
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Carrier Global Corporation (CARR) 0.3 $258M -27% 4.7M 55.20
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Toro Company (TTC) 0.3 $258M 3.1M 83.10
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Agilent Technologies Inc C ommon (A) 0.3 $257M +939% 2.3M 111.82
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Abbvie (ABBV) 0.3 $255M 1.7M 149.06
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MasterCard Incorporated (MA) 0.3 $254M +3% 641k 395.91
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Tyson Foods (TSN) 0.3 $252M -7% 5.0M 50.49
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Vanguard Tax-managed Fds Etf (VEA) 0.3 $252M -4% 5.8M 43.72
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Dick's Sporting Goods (DKS) 0.3 $243M +9735% 2.2M 108.58
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Parker-Hannifin Corporation (PH) 0.3 $243M -19% 624k 389.52
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Procter & Gamble Company (PG) 0.3 $242M 1.7M 145.86
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Adobe Systems Incorporated (ADBE) 0.3 $237M +12% 464k 509.90
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Aptar (ATR) 0.3 $230M -27% 1.8M 125.04
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Xylem (XYL) 0.3 $229M -12% 2.5M 91.03
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Live Nation Entertainment (LYV) 0.2 $216M -13% 2.6M 83.04
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Texas Instruments Incorporated (TXN) 0.2 $212M +16% 1.3M 159.01
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Lincoln Electric Holdings (LECO) 0.2 $211M -12% 1.2M 181.79
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Landstar System (LSTR) 0.2 $207M -24% 1.2M 176.94
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Victory Portfolios Ii Etf (UBND) 0.2 $207M 10M 20.71
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Victory Portfolios Ii Etf (USTB) 0.2 $205M 4.2M 48.92
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $201M +16% 579k 347.74
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Owens Corning (OC) 0.2 $197M -41% 1.4M 136.41
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Chevron Corporation (CVX) 0.2 $197M +2% 1.2M 168.62
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Tapestry (TPR) 0.2 $196M +4% 6.8M 28.75
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Victory Portfolios Ii Etf (UIVM) 0.2 $196M -5% 4.6M 42.41
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South State Corporation (SSB) 0.2 $194M 2.9M 67.36
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Matador Resources (MTDR) 0.2 $192M +13% 3.2M 59.48
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Transunion (TRU) 0.2 $192M 2.7M 71.79
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Netflix (NFLX) 0.2 $190M +28% 504k 377.60
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Huntington Bancshares Incorporated (HBAN) 0.2 $186M +23% 18M 10.40
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Home Depot (HD) 0.2 $185M +6% 611k 302.16
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Us Foods Hldg Corp call (USFD) 0.2 $185M +189% 4.7M 39.70
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Schwab Strategic Tr Etf (FNDF) 0.2 $183M 5.8M 31.67
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Wal-Mart Stores (WMT) 0.2 $181M +3% 1.1M 159.93
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Civitas Resources (CIVI) 0.2 $181M +247% 2.2M 80.87
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Philip Morris International (PM) 0.2 $176M 1.9M 92.58
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Gilead Sciences (GILD) 0.2 $173M +6% 2.3M 74.94
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Hubbell (HUBB) 0.2 $173M -31% 551k 313.41
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Reliance Steel & Aluminum (RS) 0.2 $170M -26% 647k 262.23
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Victory Portfolios Ii Etf (MODL) 0.2 $166M 5.6M 29.69
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Icon (ICLR) 0.2 $163M +892% 660k 246.25
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Ufp Industries (UFPI) 0.2 $162M -17% 1.6M 102.40
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Berkshire Hathaway (BRK.B) 0.2 $161M +3% 459k 350.30
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ConocoPhillips (COP) 0.2 $161M +7% 1.3M 119.80
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Altria (MO) 0.2 $158M 3.8M 42.05
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Coca-Cola Company (KO) 0.2 $157M 2.8M 55.98
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Qualcomm (QCOM) 0.2 $154M +21% 1.4M 111.06
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Visteon Corporation (VC) 0.2 $151M +7% 1.1M 138.07
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Advanced Micro Devices (AMD) 0.2 $150M +6% 1.5M 102.82
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Pfizer (PFE) 0.2 $150M 4.5M 33.17
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Applied Materials (AMAT) 0.2 $148M +26% 1.1M 138.45
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Intuit (INTU) 0.2 $148M +24% 289k 510.94
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Mattel (MAT) 0.2 $147M -17% 6.7M 22.03
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Ishares Tr Etf (IWS) 0.2 $146M -22% 1.4M 104.34
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Werner Enterprises (WERN) 0.2 $144M 3.7M 38.95
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Kulicke and Soffa Industries (KLIC) 0.2 $141M +31% 2.9M 48.63
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Molina Healthcare (MOH) 0.2 $139M -52% 423k 327.89
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $138M 6.0M 22.91
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Intuitive Surgical (ISRG) 0.2 $138M +19% 473k 292.29
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Core & Main (CNM) 0.2 $138M -14% 4.8M 28.85
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McDonald's Corporation (MCD) 0.2 $138M -9% 522k 263.44
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Booking Holdings Conb (Principal) 0.2 $137M -6% 82M 1.67
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Servicenow (NOW) 0.2 $135M +3% 242k 558.96
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Victory Portfolios Ii Etf (UEVM) 0.2 $134M 3.2M 41.43
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Wintrust Financial Corporation (WTFC) 0.2 $133M -3% 1.8M 75.50
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International Business Machines (IBM) 0.2 $133M -3% 947k 140.30
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Thermo Fisher Scientific (TMO) 0.2 $132M -5% 261k 506.17
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Bank of Hawaii Corporation (BOH) 0.2 $132M +28% 2.7M 49.69
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Hub (HUBG) 0.2 $132M +8% 1.7M 78.54
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salesforce (CRM) 0.2 $131M -8% 648k 202.78
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Integer Hldgs (ITGR) 0.1 $128M +8% 1.6M 78.43
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Ishares Tr Etf (IWO) 0.1 $127M NEW 568k 224.15
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Metropcs Communications (TMUS) 0.1 $124M +7% 888k 140.05
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Gibraltar Industries (ROCK) 0.1 $124M -9% 1.8M 67.51
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Colgate-Palmolive Company (CL) 0.1 $124M +2% 1.7M 71.11
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Cigna Corp (CI) 0.1 $124M -3% 432k 286.07
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Medtronic (MDT) 0.1 $124M -2% 1.6M 78.36
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Victory Portfolios Ii Etf (ULVM) 0.1 $124M -17% 2.0M 61.65
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Cadence Design Systems (CDNS) 0.1 $123M +5% 527k 234.30
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Central Garden & Pet (CENTA) 0.1 $122M -4% 3.0M 40.09
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Intel Corporation (INTC) 0.1 $121M +7% 3.4M 35.55
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First American Financial (FAF) 0.1 $121M +6% 2.1M 56.49
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Lam Research Corporation (LRCX) 0.1 $121M +14% 192k 626.77
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Bristol Myers Squibb (BMY) 0.1 $120M +28% 2.1M 58.04
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Fabrinet (FN) 0.1 $120M -11% 720k 166.62
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Columbia Sportswear Company (COLM) 0.1 $120M -8% 1.6M 74.10
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Accenture (ACN) 0.1 $120M 390k 307.11
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Summit Matls Inc cl a (SUM) 0.1 $120M -3% 3.8M 31.14
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Mondelez Int (MDLZ) 0.1 $119M +10% 1.7M 69.40
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Lockheed Martin Corporation (LMT) 0.1 $119M -6% 290k 408.96
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Sonoco Products Company (SON) 0.1 $118M 2.2M 54.35
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Western Digital Corp. Conb (Principal) 0.1 $118M -2% 120M 0.98
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Vanguard Intl Equity Index F Etf (VEU) 0.1 $117M +3% 2.3M 51.87
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CVS Caremark Corporation (CVS) 0.1 $117M +40% 1.7M 69.82
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Select Sector Spdr Tr Etf (XLV) 0.1 $116M +4% 904k 128.74
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Innospec (IOSP) 0.1 $116M 1.1M 102.20
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NorthWestern Corporation (NWE) 0.1 $116M +5% 2.4M 48.06
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Markel Corporation (MKL) 0.1 $114M -2% 78k 1472.49
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United Parcel Service (UPS) 0.1 $114M 732k 155.87
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Lowe's Companies (LOW) 0.1 $114M 547k 207.84
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Booking Holdings (BKNG) 0.1 $113M -7% 37k 3083.95
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Performance Food (PFGC) 0.1 $113M +20% 1.9M 58.86
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Rayonier (RYN) 0.1 $113M +2% 4.0M 28.46
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Advanced Energy Industries (AEIS) 0.1 $113M -28% 1.1M 103.12
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Synopsys (SNPS) 0.1 $110M +5% 240k 458.97
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Hillenbrand (HI) 0.1 $110M +19% 2.6M 42.31
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Starbucks Corporation (SBUX) 0.1 $108M +9% 1.2M 91.27
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Southwest Airls Conb (Principal) 0.1 $108M 108M 1.00
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UMB Financial Corporation (UMBF) 0.1 $108M +8% 1.7M 62.05
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Selective Insurance (SIGI) 0.1 $107M +4% 1.0M 103.17
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Ciena Corporation (CIEN) 0.1 $107M -11% 2.3M 47.26
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Industries N shs - a - (LYB) 0.1 $107M 1.1M 94.70
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EOG Resources (EOG) 0.1 $107M +3% 840k 126.76
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Hanover Insurance (THG) 0.1 $106M -4% 958k 110.98
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3M Company (MMM) 0.1 $106M -10% 1.1M 93.62
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Ishares Etf (EWJ) 0.1 $106M +6% 1.8M 60.29
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Union Pacific Corporation (UNP) 0.1 $106M 520k 203.63
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Four Corners Ppty Tr (FCPT) 0.1 $106M -2% 4.8M 22.19
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Msci (MSCI) 0.1 $106M +7% 206k 513.08
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O'reilly Automotive (ORLY) 0.1 $106M +9% 116k 908.86
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McGrath Rent (MGRC) 0.1 $105M -5% 1.1M 100.24
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Victory Portfolios Ii Etf (UCRD) 0.1 $105M +3% 5.3M 19.80
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Cohen & Steers (CNS) 0.1 $104M +2% 1.7M 62.69
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Expedia Group Conb (Principal) 0.1 $104M -2% 119M 0.87
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Select Sector Spdr Tr Etf (XLK) 0.1 $104M +4% 633k 163.93
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Wells Fargo CPFD (WFC.PL) 0.1 $104M 93k 1115.00
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Honeywell International (HON) 0.1 $103M -12% 555k 184.74
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Watts Water Technologies (WTS) 0.1 $102M 592k 172.82
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Palo Alto Networks (PANW) 0.1 $102M -28% 436k 234.44
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Pioneer Nat Res Conb (Principal) 0.1 $102M -11% 42M 2.45
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Helmerich & Payne (HP) 0.1 $102M +13372% 2.4M 42.16
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Bank of America Corporation (BAC) 0.1 $101M +10% 3.7M 27.38
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Corporate Office Properties Trust (CDP) 0.1 $101M -2% 4.2M 23.83
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Arista Networks (ANET) 0.1 $101M 547k 183.93
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Littelfuse (LFUS) 0.1 $99M -7% 402k 247.32
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Paccar (PCAR) 0.1 $99M +5% 1.2M 85.02
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One Gas (OGS) 0.1 $99M +11% 1.5M 68.28
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Cohu (COHU) 0.1 $99M -7% 2.9M 34.44
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Icici Bank Adr (IBN) 0.1 $99M 4.3M 23.12
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Ares Capital Corp Conb (Principal) 0.1 $99M -3% 98M 1.01
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Vistra Energy (VST) 0.1 $99M -30% 3.0M 33.18
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Schwab Strategic Tr Etf (FNDE) 0.1 $98M 3.7M 26.22
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Euronet Worldwide Conb (Principal) 0.1 $98M -2% 106M 0.92
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Ishares Tr Etf (IVV) 0.1 $97M -32% 226k 429.43
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Prologis (PLD) 0.1 $97M 864k 112.21
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Dex (DXCM) 0.1 $97M +11% 1.0M 93.30
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Keurig Dr Pepper (KDP) 0.1 $97M +10% 3.1M 31.57
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Ishares Tr Etf (IJR) 0.1 $96M -2% 1.0M 94.33
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Vanguard Index Fds Etf (VOO) 0.1 $96M +5% 243k 392.70
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Diamondback Energy (FANG) 0.1 $95M +12% 615k 154.88
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Minerals Technologies (MTX) 0.1 $95M +6% 1.7M 54.76
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Eaton (ETN) 0.1 $95M -11% 445k 213.28
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Texas Roadhouse (TXRH) 0.1 $95M +26% 986k 96.10
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Signet Jewelers (SIG) 0.1 $94M -37% 1.3M 71.81
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Kaiser Aluminum (KALU) 0.1 $94M +12% 1.2M 75.26
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Independent Bank (INDB) 0.1 $94M 1.9M 49.09
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Bank America Corp CPFD (BAC.PL) 0.1 $93M +2% 84k 1112.21
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KLA-Tencor Corporation (KLAC) 0.1 $93M +6% 203k 458.66
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Silgan Holdings (SLGN) 0.1 $93M -4% 2.1M 43.11
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Exelon Corporation (EXC) 0.1 $92M +2% 2.4M 37.79
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Victory Portfolios Ii Etf (USVM) 0.1 $92M +5% 1.4M 65.54
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Kimberly-Clark Corporation (KMB) 0.1 $92M 759k 120.85
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Astec Industries (ASTE) 0.1 $92M 1.9M 47.11
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Verint Systems (VRNT) 0.1 $91M -3% 4.0M 22.99
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Old Dominion Freight Line (ODFL) 0.1 $91M -7% 223k 409.14
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Goldman Sachs (GS) 0.1 $90M +36% 280k 323.57
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Rogers Corporation (ROG) 0.1 $89M +9% 677k 131.47
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Valero Energy Corporation (VLO) 0.1 $89M 628k 141.71
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Automatic Data Processing (ADP) 0.1 $89M +12% 370k 240.58
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Duke Energy (DUK) 0.1 $89M +2% 1.0M 88.26
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McKesson Corporation (MCK) 0.1 $89M -4% 204k 434.85
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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