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

Companies in the Victory Capital Management portfolio as of the March 2022 quarterly 13F filing

Victory Capital Management has 2723 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $1.9B +2% 12M 161.50
Microsoft Corporation (MSFT) 1.8 $1.8B +3% 6.4M 286.84
Amazon (AMZN) 1.0 $1.0B +3% 370k 2725.12
Victory Portfolios Ii Etf (UITB) 0.9 $939M +22% 20M 48.02
Alphabet Inc Class C cs (GOOG) 0.9 $922M +2% 364k 2534.66
NVIDIA Corporation (NVDA) 0.7 $716M 3.3M 218.88
Tesla Motors (TSLA) 0.6 $625M +12% 675k 925.87
Alleghany Corporation (Y) 0.6 $620M +4% 732k 846.95
Valero Energy Corporation (VLO) 0.6 $591M 5.8M 102.27
Packaging Corporation of America (PKG) 0.6 $552M +11% 3.5M 156.77
Johnson & Johnson (JNJ) 0.6 $551M +8% 3.1M 179.97
Cabot Oil & Gas Corporation (CTRA) 0.5 $510M +14% 19M 27.11
American Financial (AFG) 0.5 $504M +3% 3.5M 145.11
SYSCO Corporation (SYY) 0.5 $501M +15% 6.1M 81.92

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Westlake Chemical Corporation (WLK) 0.5 $499M 4.0M 123.43
Zions Bancorporation (ZION) 0.5 $486M +4% 7.5M 65.14
Yum! Brands (YUM) 0.5 $481M +15% 4.1M 118.37
Progressive Corporation (PGR) 0.5 $469M +42% 4.1M 113.32
Ishares Etf (IEMG) 0.5 $467M +5% 8.9M 52.27
W.R. Berkley Corporation (WRB) 0.5 $465M +32% 7.0M 66.58
Xcel Energy (XEL) 0.5 $462M +22% 6.4M 72.35
Textron (TXT) 0.5 $452M -10% 6.1M 74.26
Tyson Foods (TSN) 0.4 $447M -14% 5.0M 90.06
Devon Energy Corporation (DVN) 0.4 $441M -19% 7.5M 59.02
UnitedHealth (UNH) 0.4 $439M +11% 864k 508.70
Ross Stores (ROST) 0.4 $439M +47% 4.7M 93.57
Alliant Energy Corporation (LNT) 0.4 $432M +16% 7.0M 62.01
Leidos Holdings (LDOS) 0.4 $431M +8% 4.0M 107.88
Facebook Inc cl a (FB) 0.4 $424M 2.0M 207.45
Abbvie (ABBV) 0.4 $423M +7% 2.8M 151.18
AGCO Corporation (AGCO) 0.4 $416M -3% 2.9M 145.89
Hershey Company (HSY) 0.4 $413M -21% 1.9M 217.66
Alphabet Inc Class A cs (GOOGL) 0.4 $406M +11% 176k 2311.93
Amphenol Corporation (APH) 0.4 $403M +9% 5.4M 74.07
Global Payments (GPN) 0.4 $401M 2.9M 136.85
Flextronics International Ltd Com Stk (FLEX) 0.4 $397M +9% 21M 18.55
Maximus (MMS) 0.4 $395M +14% 5.3M 74.94
Quest Diagnostics Incorporated (DGX) 0.4 $394M +13% 2.9M 136.57
Steel Dynamics (STLD) 0.4 $394M +2% 4.7M 83.54
BorgWarner (BWA) 0.4 $393M +3% 10M 38.89
Cisco Systems (CSCO) 0.4 $383M +8% 7.7M 49.49
Parker-Hannifin Corporation (PH) 0.4 $381M 1.3M 282.84
Avery Dennison Corporation (AVY) 0.4 $379M +17% 2.2M 174.73
Alexandria Real Estate Equities (ARE) 0.4 $374M +12% 1.9M 200.51
Reliance Steel & Aluminum (RS) 0.4 $369M -8% 2.0M 184.26
Alaska Air (ALK) 0.4 $368M +9% 6.3M 58.01
Cooper Companies (COO) 0.4 $368M 884k 415.95
Bank of New York Mellon Corporation (BK) 0.4 $367M +6% 7.5M 49.15
Hubbell (HUBB) 0.4 $363M +14% 2.0M 183.85
Visa (V) 0.4 $359M +2% 1.6M 218.61
National Retail Properties (NNN) 0.4 $357M +11% 7.9M 44.91
Lamar Advertising Co-a (LAMR) 0.4 $356M +19% 3.1M 116.14
Genpact (G) 0.4 $353M +10% 8.1M 43.49
Middleby Corporation (MIDD) 0.4 $350M -2% 2.1M 163.77
Archer Daniels Midland Company (ADM) 0.4 $350M -45% 3.9M 90.20
Pepsi (PEP) 0.3 $346M +8% 2.0M 171.25
Hilton Worldwide Holdings (HLT) 0.3 $335M +45% 2.2M 151.92
Huntington Bancshares Incorporated (HBAN) 0.3 $318M +6% 22M 14.48
Everest Re Group (RE) 0.3 $317M -22% 1.1M 299.51
Corteva (CTVA) 0.3 $314M -4% 5.5M 57.49
Live Nation Entertainment (LYV) 0.3 $311M +3% 2.7M 113.45
Hewlett Packard Enterprise (HPE) 0.3 $310M +7% 19M 16.50
Toro Company (TTC) 0.3 $310M +16% 3.6M 85.45
Merck & Co (MRK) 0.3 $306M +23% 3.5M 87.64
Camden Property Trust (CPT) 0.3 $304M 1.8M 165.92
American Homes 4 Rent-a reit (AMH) 0.3 $301M +14% 7.5M 40.03
Equity Lifestyle Properties (ELS) 0.3 $300M +9% 3.9M 76.49
Newell Rubbermaid (NWL) 0.3 $297M +22% 14M 21.42
Procter & Gamble Company (PG) 0.3 $295M -2% 1.8M 160.55
Motorola Solutions (MSI) 0.3 $294M +3% 1.2M 237.82
Republic Services (RSG) 0.3 $291M +15% 2.2M 132.75
Broadcom (AVGO) 0.3 $291M +17% 519k 561.07
Owens Corning (OC) 0.3 $284M 3.1M 91.40
Palo Alto Networks (PANW) 0.3 $282M +8% 481k 587.04
Delphi Automotive Inc international (APTV) 0.3 $281M 2.4M 119.41
Texas Instruments Incorporated (TXN) 0.3 $275M +12% 1.6M 171.68
Ishares Tr Etf (IWS) 0.3 $274M +6% 2.3M 119.64
Pdc Energy (PDCE) 0.3 $270M -8% 3.7M 72.64
Prosperity Bancshares (PB) 0.3 $269M +5% 3.9M 69.36
Manpower (MAN) 0.3 $267M +11% 2.8M 93.67
V.F. Corporation (VFC) 0.3 $267M +13% 4.7M 56.29
Dxc Technology (DXC) 0.3 $258M +4% 7.9M 32.61
Vanguard Tax-managed Intl Etf (VEA) 0.3 $255M -8% 5.6M 45.20
Amgen (AMGN) 0.3 $254M +3% 1.1M 234.06
J.B. Hunt Transport Services (JBHT) 0.3 $253M -25% 1.3M 199.11
United Rentals (URI) 0.3 $251M +16% 711k 353.01
JPMorgan Chase & Co. (JPM) 0.3 $251M +29% 2.1M 122.23
Zoetis Inc Cl A (ZTS) 0.3 $250M -14% 1.4M 180.44
Lincoln Electric Holdings (LECO) 0.3 $250M +25% 1.8M 137.64
MKS Instruments (MKSI) 0.2 $249M +564% 1.7M 149.71
Victory Portfolios Ii Etf (UIVM) 0.2 $246M -2% 5.6M 43.74
Landstar System (LSTR) 0.2 $246M -11% 1.6M 150.86
Chevron Corporation (CVX) 0.2 $240M +29% 1.5M 156.67
International Flavors & Fragrances (IFF) 0.2 $238M -9% 1.8M 130.58
Coca-Cola Company (KO) 0.2 $238M +10% 3.7M 64.61
Oshkosh Corporation (OSK) 0.2 $233M +2% 2.3M 100.43
Sba Communications Corp (SBAC) 0.2 $229M 660k 346.81
SVB Financial (SIVB) 0.2 $223M 457k 487.64
RPM International (RPM) 0.2 $221M +50% 2.7M 81.55
Philip Morris International (PM) 0.2 $220M -7% 2.2M 100.00
Molina Healthcare (MOH) 0.2 $220M +14% 662k 332.39
Verizon Communications (VZ) 0.2 $219M +13% 4.7M 46.30
Victory Portfolios Ii Etf (ULVM) 0.2 $219M -18% 3.4M 64.95
Victory Portfolios Ii Etf (UBND) 0.2 $219M +24% 9.7M 22.57
Pfizer (PFE) 0.2 $218M +17% 4.4M 49.07
Intel Corporation (INTC) 0.2 $217M -6% 5.0M 43.59
Cdw (CDW) 0.2 $216M +31% 1.3M 166.67
Lam Research Corporation (LRCX) 0.2 $216M -4% 444k 486.03
Aptar (ATR) 0.2 $216M +13% 1.8M 117.48
Ishares Tr Etf (IVV) 0.2 $215M -86% 519k 413.56
Exxon Mobil Corporation (XOM) 0.2 $207M +72% 2.4M 85.25
South State Corporation (SSB) 0.2 $205M -3% 2.5M 81.57
Eli Lilly & Co. (LLY) 0.2 $200M -10% 687k 291.31
Adobe Systems Incorporated (ADBE) 0.2 $196M 473k 413.66
Altria (MO) 0.2 $194M +5% 3.5M 55.57
Carlisle Companies (CSL) 0.2 $194M -2% 765k 253.98
Victory Portfolios Ii Etf (USTB) 0.2 $193M 3.9M 49.41
Costco Wholesale Corporation (COST) 0.2 $191M -12% 359k 531.72
Thermo Fisher Scientific (TMO) 0.2 $191M 336k 568.04
Wintrust Financial Corporation (WTFC) 0.2 $189M 2.0M 92.88
Vanguard Intl Equity Index F Etf (VEU) 0.2 $187M +179% 3.5M 53.86
Servicenow (NOW) 0.2 $187M -5% 347k 538.08
Verint Systems (VRNT) 0.2 $184M 3.6M 51.73
Advanced Energy Industries (AEIS) 0.2 $183M +5% 2.1M 86.04
Victory Portfolios Ii Etf (UEVM) 0.2 $181M 4.0M 44.69
Emcor (EME) 0.2 $180M +4% 1.6M 112.50
O'reilly Automotive (ORLY) 0.2 $178M +52% 269k 663.06
Home Depot (HD) 0.2 $177M -32% 590k 300.40
Schwab Strategic Tr Etf (FNDF) 0.2 $176M 5.8M 30.47
Diamondback Energy (FANG) 0.2 $174M -12% 1.3M 131.45
McDonald's Corporation (MCD) 0.2 $173M +3% 694k 248.71
Performance Food (PFGC) 0.2 $171M -7% 3.4M 50.87
Berkshire Hathaway (BRK.B) 0.2 $169M +11% 523k 322.83
Qualcomm (QCOM) 0.2 $168M -3% 1.2M 139.69
Fidelity National Information Services (FIS) 0.2 $168M +13% 1.7M 99.56
Vanguard Index Fds Etf (VTI) 0.2 $167M -7% 807k 206.88
Target Corporation (TGT) 0.2 $166M -20% 736k 226.02
Lockheed Martin Corporation (LMT) 0.2 $166M -10% 385k 432.12
Xylem (XYL) 0.2 $160M +88% 1.9M 84.99
Apple Hospitality Reit (APLE) 0.2 $158M -6% 8.8M 17.97
L3harris Technologies (LHX) 0.2 $156M 666k 234.85
MasterCard Incorporated (MA) 0.2 $156M +6% 431k 361.82
Newmont Mining Corporation (NEM) 0.2 $154M +14% 2.1M 73.38
Msci (MSCI) 0.2 $154M +29% 317k 484.33
Independent Bank (INDB) 0.2 $154M 1.9M 81.67
Comerica Incorporated (CMA) 0.2 $152M +13% 1.7M 87.60
Comcast Corporation (CMCSA) 0.2 $152M -5% 3.8M 39.76
Anthem Conb (Principal) 0.2 $151M 22M 7.03
3M Company (MMM) 0.1 $149M +20% 1.0M 144.22
Visteon Corporation (VC) 0.1 $148M 1.4M 109.11
Advanced Micro Devices (AMD) 0.1 $148M +14% 1.6M 91.17
Applied Industrial Technologies (AIT) 0.1 $147M -3% 1.4M 102.67
Microchip Technology (MCHP) 0.1 $147M +5% 2.3M 65.20
Bristol Myers Squibb (BMY) 0.1 $147M +47% 1.9M 75.27
Ishares Tr Etf (AGG) 0.1 $145M +23% 1.4M 102.87
UMB Financial Corporation (UMBF) 0.1 $145M -10% 1.5M 97.11
Synopsys (SNPS) 0.1 $144M 452k 319.17
Mattel (MAT) 0.1 $143M +36% 6.4M 22.23
ConocoPhillips (COP) 0.1 $141M -16% 1.5M 96.20
Ishares Etf (EWC) 0.1 $141M +114% 3.8M 37.05
Bank of America Corporation (BAC) 0.1 $140M -6% 3.8M 36.74
Crane (CR) 0.1 $139M -26% 1.3M 108.17
Burlington Stores (BURL) 0.1 $139M -9% 701k 197.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $138M +205% 522k 265.14
International Business Machines (IBM) 0.1 $137M -2% 1.0M 132.21
Verisk Analytics (VRSK) 0.1 $137M 670k 204.08
Gilead Sciences (GILD) 0.1 $137M +21% 2.3M 59.34
Varonis Sys (VRNS) 0.1 $136M -2% 2.9M 47.51
Centene Corporation (CNC) 0.1 $136M 1.7M 80.63
Wal-Mart Stores (WMT) 0.1 $136M -4% 887k 152.99
Agilent Technologies Inc C ommon (A) 0.1 $135M -3% 1.1M 119.27
Ufp Industries (UFPI) 0.1 $135M -2% 1.7M 77.18
Sempra Energy (SRE) 0.1 $135M +15% 834k 161.36
Booking Holdings Conb (Principal) 0.1 $134M 93M 1.44
Honeywell International (HON) 0.1 $134M +16% 690k 193.72
Duke Realty Corporation (DRE) 0.1 $133M +986% 2.3M 57.84
S&p Global (SPGI) 0.1 $132M +79% 335k 393.35
Evoqua Water Technologies Corp (AQUA) 0.1 $132M -4% 2.8M 46.94
Hyatt Hotels Corporation (H) 0.1 $132M +11% 1.4M 95.45
Arista Networks (ANET) 0.1 $131M +231% 968k 135.76
Exelon Corporation (EXC) 0.1 $131M -10% 2.8M 47.06
Southern Company (SO) 0.1 $131M +29% 1.8M 73.39
Bank of Hawaii Corporation (BOH) 0.1 $130M +4% 1.5M 83.86
Silgan Holdings (SLGN) 0.1 $130M -6% 2.8M 46.22
M/a (MTSI) 0.1 $129M -6% 2.2M 59.84
Western Digital Corp. Conb (Principal) 0.1 $128M +5% 133M 0.96
Rayonier (RYN) 0.1 $128M 3.1M 41.14
Corporate Office Properties Trust (OFC) 0.1 $127M 4.5M 28.53
First Industrial Realty Trust (FR) 0.1 $127M 2.1M 61.83
Southwest Airls Conb (Principal) 0.1 $127M 93M 1.36
Belden (BDC) 0.1 $127M +11% 2.3M 55.34
Dex (DXCM) 0.1 $126M +15% 261k 483.61
Vistra Energy (VST) 0.1 $124M -2% 5.3M 23.36
CF Industries Holdings (CF) 0.1 $124M +21% 1.3M 97.83
Nike (NKE) 0.1 $123M +4% 951k 129.37
Roper Industries (ROP) 0.1 $123M 261k 469.92
Old Republic International Corporation (ORI) 0.1 $123M +5% 4.8M 25.73
Sonoco Products Company (SON) 0.1 $122M -6% 1.9M 62.54
Lpl Financial Holdings (LPLA) 0.1 $122M -32% 665k 183.23
Illumina Conb (Principal) 0.1 $122M +20% 112M 1.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $121M +684% 305k 398.01
West Pharmaceutical Services (WST) 0.1 $121M +8% 314k 384.52
Ball Corporation (BLL) 0.1 $121M +21% 1.5M 82.70
Align Technology (ALGN) 0.1 $121M -18% 361k 333.93
Cadence Design Systems (CDNS) 0.1 $121M +7% 756k 159.36
Key (KEY) 0.1 $120M 6.0M 20.05
Lowe's Companies (LOW) 0.1 $120M +12% 608k 197.73
One Gas (OGS) 0.1 $120M +11% 1.4M 88.21
Euronet Worldwide Conb (Principal) 0.1 $118M +8% 105M 1.12
Ametek (AME) 0.1 $118M 931k 126.26
Marvell Technology (MRVL) 0.1 $117M +7% 1.7M 67.24
Cigna Corp (CI) 0.1 $117M 481k 243.01
Pioneer Nat Res Conb (Principal) 0.1 $117M -12% 50M 2.32
Avnet (AVT) 0.1 $116M +5% 2.8M 40.64
McGrath Rent (MGRC) 0.1 $115M +5% 1.4M 84.79
Ishares Tr Etf (IJR) 0.1 $114M +41% 1.1M 99.42
Union Pacific Corporation (UNP) 0.1 $114M -17% 466k 244.90
EOG Resources (EOG) 0.1 $113M +30% 971k 116.76
Expedia Group Conb (Principal) 0.1 $113M NEW 95M 1.20
Ptc (PTC) 0.1 $112M 978k 114.21
Paypal Holdings (PYPL) 0.1 $112M -19% 1.1M 97.67
Regions Financial Corporation (RF) 0.1 $112M +60% 5.4M 20.76
Prologis (PLD) 0.1 $111M 693k 160.72
U.S. Bancorp (USB) 0.1 $111M +48% 2.3M 48.56
NorthWestern Corporation (NWE) 0.1 $111M +13% 1.8M 60.40
Booking Holdings (BKNG) 0.1 $111M +74% 49k 2269.47
Summit Matls Inc cl a (SUM) 0.1 $111M -3% 3.6M 30.78
Humana (HUM) 0.1 $111M -3% 253k 437.24
Vanguard Index Fds Etf (VNQ) 0.1 $111M -6% 1.1M 103.94
Four Corners Ppty Tr (FCPT) 0.1 $110M +15% 4.1M 27.04
Cbre Group Inc Cl A (CBRE) 0.1 $110M 1.3M 83.04
Delek Us Holdings (DK) 0.1 $110M +8% 5.2M 21.23
CVS Caremark Corporation (CVS) 0.1 $110M 1.1M 97.36
Allete (ALE) 0.1 $109M +4% 1.6M 66.92
Monster Beverage Corp (MNST) 0.1 $109M +2% 1.3M 85.68
Saia (SAIA) 0.1 $109M -12% 454k 240.04
United Parcel Service (UPS) 0.1 $109M +10% 605k 179.99
Marten Transport (MRTN) 0.1 $108M 6.1M 17.72
WNS HLDGS Adr (WNS) 0.1 $108M +24% 1.3M 85.29
Hub (HUBG) 0.1 $108M +7% 1.4M 77.05
Generac Holdings (GNRC) 0.1 $108M -17% 372k 288.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $107M -9% 2.6M 41.97
Victory Portfolios Ii Etf (UCRD) 0.1 $107M +17% 5.0M 21.46
Werner Enterprises (WERN) 0.1 $107M +8% 2.6M 40.99
At&t (T) 0.1 $107M +48% 5.7M 18.86
Wells Fargo CPFD (WFC.PL) 0.1 $107M +5% 83k 1291.00
Truist Financial Corp equities (TFC) 0.1 $106M +7% 2.2M 48.35
Encompass Health Corp (EHC) 0.1 $106M 1.5M 69.17
Cushman Wakefield (CWK) 0.1 $106M +3% 5.2M 20.51
E.W. Scripps Company (SSP) 0.1 $106M 5.1M 20.74

Past Filings by Victory Capital Management

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

View all past filings