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

Companies in the Victory Capital Management portfolio as of the March 2021 quarterly 13F filing

Victory Capital Management has 2740 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $1.5B -3% 13M 122.15
Microsoft Corporation (MSFT) 1.4 $1.4B -2% 6.0M 235.77
Amazon (AMZN) 1.2 $1.2B -5% 378k 3094.08
Alphabet Inc Class C cs (GOOG) 0.9 $923M +3% 446k 2068.63
Facebook Inc cl a (FB) 0.7 $668M -5% 2.3M 294.53
Ishares Tr Etf (IVV) 0.6 $541M 1.4M 397.82
Archer Daniels Midland Company (ADM) 0.5 $515M +6% 9.0M 57.00
NVIDIA Corporation (NVDA) 0.5 $507M 949k 533.93
Ross Stores (ROST) 0.5 $491M +16% 4.1M 119.91
Vanguard Intl Equity Index F Etf (VT) 0.5 $478M NEW 4.9M 97.29
Vanguard Tax-managed Intl Etf (VEA) 0.5 $467M -2% 9.5M 49.11
American Financial (AFG) 0.5 $456M 4.0M 114.10
BorgWarner (BWA) 0.5 $448M +5% 9.7M 46.36
Alleghany Corporation (Y) 0.4 $432M +11% 690k 626.29
Victory Portfolios Ii Etf (ULVM) 0.4 $426M -4% 6.9M 61.42
Textron (TXT) 0.4 $424M +11% 7.6M 56.08
Tesla Motors (TSLA) 0.4 $410M +4% 614k 667.93
Avery Dennison Corporation (AVY) 0.4 $397M 2.2M 183.65
Tyson Foods (TSN) 0.4 $396M +24% 5.3M 74.30
Johnson & Johnson (JNJ) 0.4 $394M -2% 2.4M 164.35
Hill-Rom Holdings (HRC) 0.4 $385M +15% 3.5M 110.48
Visa (V) 0.4 $377M 1.8M 211.73
Quest Diagnostics Incorporated (DGX) 0.4 $375M +16% 2.9M 128.34
Zions Bancorporation (ZION) 0.4 $375M +8% 6.8M 54.96
Hershey Company (HSY) 0.4 $375M +45% 2.4M 158.16
Steel Dynamics (STLD) 0.4 $374M -9% 7.4M 50.76
W.R. Berkley Corporation (WRB) 0.4 $364M +11% 4.8M 75.35
SYSCO Corporation (SYY) 0.4 $363M +2% 4.6M 78.74
Paypal Holdings (PYPL) 0.4 $362M -3% 1.5M 242.84
Amphenol Corporation (APH) 0.4 $357M +107% 5.4M 65.97
Landstar System (LSTR) 0.4 $357M +14% 2.2M 165.06
Alaska Air (ALK) 0.4 $357M +60% 5.2M 69.21
Victory Portfolios Ii Etf (UIVM) 0.4 $355M -3% 7.4M 48.24
Victory Portfolios Ii Etf (UITB) 0.4 $355M +54% 6.7M 52.88
Maximus (MMS) 0.4 $351M +4% 3.9M 89.04
Parker-Hannifin Corporation (PH) 0.4 $351M -3% 1.1M 315.43
Cisco Systems (CSCO) 0.3 $339M 6.6M 51.71
JPMorgan Chase & Co. (JPM) 0.3 $338M -9% 2.2M 152.23
Owens Corning (OC) 0.3 $338M -2% 3.7M 92.09
Yum! Brands (YUM) 0.3 $335M +11% 3.1M 108.18
Interpublic Group of Companies (IPG) 0.3 $335M +7% 12M 29.20
AGCO Corporation (AGCO) 0.3 $333M -11% 2.3M 143.65
Packaging Corporation of America (PKG) 0.3 $333M +23% 2.5M 134.48
Darden Restaurants (DRI) 0.3 $331M +11% 2.3M 142.00
Reliance Steel & Aluminum (RS) 0.3 $330M 2.2M 152.29
Everest Re Group (RE) 0.3 $323M +6% 1.3M 247.81
Schwab Strategic Tr Etf (FNDF) 0.3 $321M -7% 10M 32.10
Las Vegas Sands (LVS) 0.3 $315M +28% 5.2M 60.76
Valero Energy Corporation (VLO) 0.3 $313M +38% 4.4M 71.60
Hubbell (HUBB) 0.3 $309M +4% 1.7M 186.89
Twilio Inc cl a (TWLO) 0.3 $308M -8% 903k 340.76
Oshkosh Corporation (OSK) 0.3 $306M +23% 2.6M 118.66
UnitedHealth (UNH) 0.3 $300M -19% 806k 372.07
Xcel Energy (XEL) 0.3 $300M +11% 4.5M 66.51
Intel Corporation (INTC) 0.3 $299M +4% 4.7M 64.00
Manpower (MAN) 0.3 $298M +6% 3.0M 98.90
Genpact (G) 0.3 $296M +12% 6.9M 42.82
J.B. Hunt Transport Services (JBHT) 0.3 $294M +8% 1.8M 168.07
Flextronics International Ltd Com Stk (FLEX) 0.3 $294M -17% 16M 18.31
Arthur J. Gallagher & Co. (AJG) 0.3 $293M +21% 2.3M 124.77
Align Technology (ALGN) 0.3 $292M +22% 538k 541.53
Lamar Advertising Co-a (LAMR) 0.3 $291M -7% 3.1M 93.92
Cooper Companies (COO) 0.3 $288M +4% 749k 384.09
International Flavors & Fragrances (IFF) 0.3 $287M +3021% 2.1M 139.61
Middleby Corporation (MIDD) 0.3 $283M +2310% 1.7M 165.75
Home Depot (HD) 0.3 $281M -9% 922k 305.25
Prosperity Bancshares (PB) 0.3 $280M +4% 3.7M 74.89
Alliant Energy Corporation (LNT) 0.3 $279M +20% 5.1M 54.16
Lam Research Corporation (LRCX) 0.3 $279M -7% 468k 595.24
Westlake Chemical Corporation (WLK) 0.3 $276M 3.1M 88.79
Microchip Technology (MCHP) 0.3 $272M +14% 1.8M 155.22
United Rentals (URI) 0.3 $272M -19% 825k 329.31
Ringcentral (RNG) 0.3 $269M -2% 903k 297.88
Eastman Chemical Company (EMN) 0.3 $265M -5% 2.4M 110.12
Delphi Automotive Inc international (APTV) 0.3 $263M +21% 1.9M 137.90
Bank of America Corporation (BAC) 0.3 $261M -6% 6.7M 38.69
Skyworks Solutions (SWKS) 0.3 $260M -11% 1.4M 183.48
Burlington Stores (BURL) 0.3 $257M -9% 860k 298.80
American Homes 4 Rent-a reit (AMH) 0.3 $256M +12% 7.7M 33.34
Cimarex Energy (XEC) 0.3 $254M -3% 4.3M 59.39
Verizon Communications (VZ) 0.3 $253M +2% 4.4M 58.15
Victory Portfolios Ii Etf (UEVM) 0.3 $250M -2% 5.1M 48.63
Procter & Gamble Company (PG) 0.3 $248M +16% 1.8M 135.43
Texas Instruments Incorporated (TXN) 0.3 $246M 1.3M 188.99
Tcf Financial Corp 0.3 $245M +4% 5.3M 46.46
Dxc Technology (DXC) 0.2 $243M +17% 7.8M 31.26
SVB Financial (SIVB) 0.2 $240M -2% 487k 493.66
Adobe Systems Incorporated (ADBE) 0.2 $239M -4% 503k 475.37
AutoNation (AN) 0.2 $234M +5% 2.5M 93.22
AFLAC Incorporated (AFL) 0.2 $233M -15% 4.6M 51.18
Devon Energy Corporation (DVN) 0.2 $233M 11M 21.85
Vanguard Index Fds Etf (VOO) 0.2 $230M -54% 632k 364.30
Corteva (CTVA) 0.2 $229M +27% 4.9M 46.62
Broadcom (AVGO) 0.2 $225M +9% 484k 463.66
National Retail Properties (NNN) 0.2 $223M -4% 5.1M 44.07
Toro Company (TTC) 0.2 $222M +30% 2.1M 103.14
Highwoods Properties (HIW) 0.2 $222M +8% 5.2M 42.94
Leidos Holdings (LDOS) 0.2 $221M -2% 2.3M 96.28
Nike (NKE) 0.2 $221M +55% 1.7M 132.89
Zoetis Inc Cl A (ZTS) 0.2 $220M -3% 1.4M 157.48
Wix (WIX) 0.2 $218M -5% 781k 279.22
Pioneer Natural Resources (PXD) 0.2 $216M +280% 1.4M 158.82
Pepsi (PEP) 0.2 $215M +3% 1.5M 141.45
Motorola Solutions (MSI) 0.2 $215M +4% 1.1M 188.05
Comcast Corporation (CMCSA) 0.2 $214M +2% 4.0M 54.11
Molina Healthcare (MOH) 0.2 $212M +29% 909k 233.76
Hewlett Packard Enterprise (HPE) 0.2 $208M +5% 13M 15.74
Republic Services (RSG) 0.2 $205M +28% 2.1M 99.35
Aptar (ATR) 0.2 $202M -3% 1.4M 141.67
Alphabet Inc Class A cs (GOOGL) 0.2 $201M -10% 98k 2062.52
Vanguard Intl Equity Index F Etf (VWO) 0.2 $200M -20% 3.8M 52.05
Old Republic International Corporation (ORI) 0.2 $200M 9.2M 21.84
Amgen (AMGN) 0.2 $198M 796k 248.81
Freshpet (FRPT) 0.2 $198M +9% 1.2M 158.81
Target Corporation (TGT) 0.2 $196M +9% 989k 198.07
Emcor (EME) 0.2 $195M 1.7M 112.16
Sba Communications Corp (SBAC) 0.2 $194M 700k 277.55
Americold Rlty Tr (COLD) 0.2 $193M +26% 5.0M 38.47
Steven Madden (SHOO) 0.2 $192M +2% 5.2M 37.26
Fidelity National Information Services (FIS) 0.2 $192M +20% 1.4M 140.61
Philip Morris International (PM) 0.2 $190M 2.1M 88.74
Activision Blizzard (ATVI) 0.2 $188M -12% 2.0M 93.00
Berkshire Hathaway (BRK.B) 0.2 $188M 734k 255.47
3M Company (MMM) 0.2 $187M +8% 973k 192.68
United Parcel Service (UPS) 0.2 $185M +18% 1.1M 169.99
Palo Alto Networks (PANW) 0.2 $180M +35% 559k 322.06
Cdw (CDW) 0.2 $178M 1.1M 165.75
Msci (MSCI) 0.2 $176M -5% 421k 419.28
Carlisle Companies (CSL) 0.2 $174M 1.1M 164.58
Twitter (TWTR) 0.2 $173M -6% 2.7M 63.63
Abbvie (ABBV) 0.2 $172M +7% 1.6M 108.22
Encompass Health Corp (EHC) 0.2 $171M 2.1M 81.90
Healthcare Tr Amer Inc cl a (HTA) 0.2 $170M +3% 6.2M 27.58
Avaya Holdings Corp (AVYA) 0.2 $168M +6% 6.0M 28.03
Ishares Etf (IEMG) 0.2 $165M -9% 2.6M 64.36
Performance Food (PFGC) 0.2 $163M +21% 2.8M 57.61
Pfizer (PFE) 0.2 $162M -6% 4.5M 36.23
MasterCard Incorporated (MA) 0.2 $161M -5% 451k 356.05
Korn/Ferry International (KFY) 0.2 $160M 2.6M 62.37
Lattice Semiconductor (LSCC) 0.2 $160M +14% 3.5M 45.02
Victory Portfolios Ii Etf (USTB) 0.2 $160M +12% 3.1M 51.74
Crane (CR) 0.2 $159M -6% 1.7M 93.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $157M +3% 976k 160.25
Alibaba Group Hldg Adr (BABA) 0.2 $156M -34% 689k 226.73
UMB Financial Corporation (UMBF) 0.2 $156M -3% 1.7M 92.33
Micron Technology (MU) 0.2 $155M +37% 1.8M 88.21
Vanguard Intl Equity Index F Etf (VEU) 0.2 $155M +159% 2.6M 60.68
Synopsys (SNPS) 0.2 $154M -3% 623k 247.78
Netflix (NFLX) 0.2 $154M -2% 295k 521.66
Thermo Fisher Scientific (TMO) 0.2 $153M +64% 335k 456.38
Agilent Technologies Inc C ommon (A) 0.2 $152M +3% 1.2M 127.14
Coca-Cola Company (KO) 0.2 $151M 2.9M 52.71
Pinnacle Financial Partners (PNFP) 0.2 $151M -21% 1.7M 88.66
Merck & Co (MRK) 0.2 $151M -3% 2.0M 77.09
Charles River Laboratories (CRL) 0.2 $150M -7% 519k 289.83
Key (KEY) 0.2 $150M +10% 7.5M 19.98
Servicenow (NOW) 0.2 $149M -7% 298k 500.11
Chipotle Mexican Grill (CMG) 0.2 $148M 104k 1420.82
Builders FirstSource (BLDR) 0.2 $147M +45% 3.2M 46.37
Advanced Drain Sys Inc Del (WMS) 0.2 $147M -10% 1.4M 103.39
Lincoln Electric Holdings (LECO) 0.2 $147M +15% 1.2M 122.94
Schwab Strategic Tr Etf (FNDE) 0.1 $146M -5% 4.7M 30.75
Saia (SAIA) 0.1 $146M -19% 633k 230.58
Veeva Sys Inc cl a (VEEV) 0.1 $146M 557k 261.24
Ishares Tr Etf (IWS) 0.1 $145M 1.3M 109.30
Varonis Sys (VRNS) 0.1 $145M +183% 2.8M 51.34
Ishares Tr Etf (AGG) 0.1 $145M +38% 1.3M 113.83
Victory Portfolios Ii Etf (VSDA) 0.1 $144M 3.5M 41.52
Applied Industrial Technologies (AIT) 0.1 $144M 1.6M 91.17
Qualcomm (QCOM) 0.1 $143M -33% 1.1M 132.59
Fiserv (FISV) 0.1 $142M -3% 1.2M 119.04
Advanced Energy Industries (AEIS) 0.1 $142M +6% 1.3M 109.17
Ptc (PTC) 0.1 $141M 1.0M 137.65
L3harris Technologies (LHX) 0.1 $140M +4% 689k 202.68
Royalty Pharma (RPRX) 0.1 $139M -14% 3.2M 43.62
Costco Wholesale Corporation (COST) 0.1 $137M +6% 389k 352.48
Renasant (RNST) 0.1 $137M 3.3M 41.38
Pdc Energy (PDCE) 0.1 $135M -3% 3.9M 34.40
Bandwidth (BAND) 0.1 $135M -7% 1.1M 126.74
Monster Beverage Corp (MNST) 0.1 $134M 1.5M 91.09
Citigroup (C) 0.1 $134M +14% 1.8M 72.75
Eaton (ETN) 0.1 $133M -10% 962k 138.28
Sanderson Farms (SAFM) 0.1 $132M +7% 846k 155.78
Exelon Corporation (EXC) 0.1 $131M +25% 3.0M 43.74
Lululemon Athletica (LULU) 0.1 $131M -6% 427k 306.71
Verisk Analytics (VRSK) 0.1 $131M -18% 741k 176.69
Horizon Therapeutics (HZNP) 0.1 $131M +21% 1.4M 92.04
Western Alliance Bancorporation (WAL) 0.1 $130M +15% 1.4M 94.44
Centene Corporation (CNC) 0.1 $130M 2.0M 63.91
M/a (MTSI) 0.1 $129M +6% 2.2M 58.02
South State Corporation (SSB) 0.1 $128M 1.6M 78.51
Zebra Technologies (ZBRA) 0.1 $126M -17% 260k 485.18
CoStar (CSGP) 0.1 $125M +3% 152k 821.89
Epam Systems (EPAM) 0.1 $125M 315k 396.69
Boston Beer Company (SAM) 0.1 $125M -7% 103k 1206.28
Booking Holdings (BKNG) 0.1 $124M 53k 2329.83
West Pharmaceutical Services (WST) 0.1 $124M -15% 440k 281.78
Churchill Downs (CHDN) 0.1 $124M -4% 545k 227.42
Cigna Corp (CI) 0.1 $124M 511k 241.74
Uber Technologies (UBER) 0.1 $123M -3% 2.3M 54.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $123M -12% 573k 214.89
Xpo Logistics Inc equity (XPO) 0.1 $123M 998k 123.30
Cabot Corporation (CBT) 0.1 $121M -3% 2.3M 52.44
Core-Mark Holding Company (CORE) 0.1 $121M 3.1M 38.69
Ishares Tr Etf (QUAL) 0.1 $119M -10% 980k 121.78
Lockheed Martin Corporation (LMT) 0.1 $119M +17% 323k 369.50
Ufp Industries (UFPI) 0.1 $118M +5% 1.6M 75.84
Sonoco Products Company (SON) 0.1 $118M +11% 1.9M 63.30
Southwest Airls Conb (Principal) 0.1 $118M +14% 68M 1.72
IDEX Corporation (IEX) 0.1 $117M 559k 209.32
Victory Portfolios Ii Etf (USVM) 0.1 $117M 1.7M 68.21
Independent Bank (INDB) 0.1 $117M 1.4M 84.19
Wal-Mart Stores (WMT) 0.1 $116M +4% 852k 135.83
Mondelez Int (MDLZ) 0.1 $115M +2% 2.0M 58.53
Advanced Micro Devices (AMD) 0.1 $114M +15% 1.5M 78.50
Eli Lilly & Co. (LLY) 0.1 $113M -20% 607k 186.82
Truist Financial Corp equities (TFC) 0.1 $113M -2% 1.9M 58.32
Union Pacific Corporation (UNP) 0.1 $113M 513k 220.41
Siteone Landscape Supply (SITE) 0.1 $113M -9% 661k 170.74
Vanguard Index Fds Etf (VTI) 0.1 $113M +193% 544k 206.69
Choice Hotels International (CHH) 0.1 $112M +10% 1.0M 107.29
Baxter International (BAX) 0.1 $112M 1.3M 84.34
Wellpoint Conb (Principal) 0.1 $112M 22M 5.01
Generac Holdings (GNRC) 0.1 $112M +39% 341k 327.45
McDonald's Corporation (MCD) 0.1 $112M 498k 224.14
Keurig Dr Pepper (KDP) 0.1 $111M 3.2M 34.37
Fortive Corp Conb (Principal) 0.1 $110M +22% 109M 1.01
Lowe's Companies (LOW) 0.1 $110M -5% 578k 190.18
Ametek (AME) 0.1 $110M -7% 859k 127.73
Colgate-Palmolive Company (CL) 0.1 $110M 1.4M 78.83
Invesco Exchange Traded Fd T Etf (PRF) 0.1 $110M -11% 722k 151.67
Fate Therapeutics (FATE) 0.1 $109M -24% 1.3M 82.45
KLA-Tencor Corporation (KLAC) 0.1 $109M -13% 331k 330.40
Ishares Etf (EWC) 0.1 $109M +174% 3.2M 34.05
Bank of Hawaii Corporation (BOH) 0.1 $109M +2% 1.2M 89.49
Avient Corp (AVNT) 0.1 $109M -7% 2.3M 47.27
Valmont Industries (VMI) 0.1 $108M -21% 456k 237.67
Hillenbrand (HI) 0.1 $108M +4% 2.3M 47.71
Tyler Technologies (TYL) 0.1 $108M 255k 424.53
Verint Systems (VRNT) 0.1 $107M +4% 2.4M 45.49
Xylem (XYL) 0.1 $107M -32% 1.0M 105.18
Western Digital Corp. Conb (Principal) 0.1 $107M +15% 105M 1.02
Iac Interactive Ord 0.1 $107M -16% 493k 216.31
Asbury Automotive (ABG) 0.1 $106M -9% 541k 196.50
Applied Materials (AMAT) 0.1 $106M -9% 795k 133.60
Goldman Sachs Etf Tr Etf (GSLC) 0.1 $106M -15% 1.3M 79.12
Sykes Enterprises, Incorporated (SYKE) 0.1 $105M 2.4M 44.08
Roper Industries (ROP) 0.1 $105M 259k 403.34
Charles Schwab Corporation (SCHW) 0.1 $104M +2% 1.6M 65.18
Ishares Tr Etf (IJR) 0.1 $104M -29% 959k 108.53

Past Filings by Victory Capital Management

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

View all past filings