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 September 2021 quarterly 13F filing

Victory Capital Management has 2773 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Etf (IVV) 1.8 $1.8B -3% 4.3M 430.82
Apple (AAPL) 1.7 $1.7B -2% 12M 141.50
Microsoft Corporation (MSFT) 1.7 $1.7B 6.1M 281.92
Amazon (AMZN) 1.2 $1.2B 367k 3285.04
Alphabet Inc Class C cs (GOOG) 0.9 $969M -19% 364k 2665.31
Ishares Tr Etf (IEFA) 0.8 $800M 11M 74.25
Facebook Inc cl a (FB) 0.7 $763M -4% 2.2M 339.39
NVIDIA Corporation (NVDA) 0.7 $717M +292% 3.5M 207.16
Victory Portfolios Ii Etf (UITB) 0.7 $693M +26% 13M 53.57
Tesla Motors (TSLA) 0.5 $540M +7% 697k 775.48
Textron (TXT) 0.5 $511M -3% 7.3M 69.81
Ishares Etf (IEMG) 0.5 $480M -4% 7.8M 61.76
Vanguard Intl Equity Index F Etf (VT) 0.5 $477M -2% 4.7M 101.83
Archer Daniels Midland Company (ADM) 0.4 $458M 7.6M 60.01

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Devon Energy Corporation (DVN) 0.4 $454M 13M 35.51
American Financial (AFG) 0.4 $448M -5% 3.6M 125.83
Tyson Foods (TSN) 0.4 $445M 5.6M 78.94
Johnson & Johnson (JNJ) 0.4 $442M +5% 2.7M 161.50
Zions Bancorporation (ZION) 0.4 $437M +2% 7.1M 61.89
Alphabet Inc Class A cs (GOOGL) 0.4 $436M +80% 163k 2673.52
Alleghany Corporation (Y) 0.4 $432M 692k 624.41
SYSCO Corporation (SYY) 0.4 $421M +8% 5.4M 78.50
Ross Stores (ROST) 0.4 $418M -10% 3.8M 108.85
BorgWarner (BWA) 0.4 $416M 9.6M 43.21
Middleby Corporation (MIDD) 0.4 $413M +11% 2.4M 170.51
Quest Diagnostics Incorporated (DGX) 0.4 $413M -10% 2.8M 145.31
Hershey Company (HSY) 0.4 $409M 2.4M 169.25
Packaging Corporation of America (PKG) 0.4 $405M +18% 2.9M 137.44
Yum! Brands (YUM) 0.4 $394M 3.2M 122.31
Cisco Systems (CSCO) 0.4 $385M 7.1M 54.43
Westlake Chemical Corporation (WLK) 0.4 $384M +37% 4.2M 91.14
Valero Energy Corporation (VLO) 0.4 $380M +14% 5.4M 70.57
W.R. Berkley Corporation (WRB) 0.4 $376M +4% 5.1M 73.18
Hill-Rom Holdings (HRC) 0.4 $373M -31% 2.5M 150.00
Paypal Holdings (PYPL) 0.4 $364M -3% 1.4M 260.21
Amphenol Corporation (APH) 0.4 $364M 5.0M 73.23
Avery Dennison Corporation (AVY) 0.4 $360M -4% 1.7M 207.21
Everest Re Group (RE) 0.3 $353M 1.4M 250.78
Visa (V) 0.3 $351M -7% 1.6M 222.75
Maximus (MMS) 0.3 $351M +18% 4.2M 83.20
UnitedHealth (UNH) 0.3 $341M +29% 873k 390.74
Bank of New York Mellon Corporation (BK) 0.3 $339M +12% 6.5M 51.84
Delphi Automotive Inc international (APTV) 0.3 $339M +10% 2.3M 148.97
Genpact (G) 0.3 $338M 7.1M 47.51
Align Technology (ALGN) 0.3 $337M -2% 506k 665.43
Ishares Tr Etf (IJH) 0.3 $334M 1.3M 263.07
Parker-Hannifin Corporation (PH) 0.3 $332M +8% 1.2M 279.62
Cimarex Energy (XEC) 0.3 $331M -6% 3.8M 87.20
Alaska Air (ALK) 0.3 $331M 5.7M 58.60
Leidos Holdings (LDOS) 0.3 $330M +20% 3.4M 96.13
Vanguard Tax-managed Intl Etf (VEA) 0.3 $322M -4% 6.4M 50.49
Hubbell (HUBB) 0.3 $319M +5% 1.8M 180.67
Zoetis Inc Cl A (ZTS) 0.3 $319M +17% 1.6M 194.14
International Flavors & Fragrances (IFF) 0.3 $316M 2.4M 133.72
Huntington Bancshares Incorporated (HBAN) 0.3 $316M +9% 20M 15.46
AGCO Corporation (AGCO) 0.3 $315M +11% 2.6M 122.53
Flextronics International Ltd Com Stk (FLEX) 0.3 $309M +9% 18M 17.68
SVB Financial (SIVB) 0.3 $308M 477k 646.88
Cooper Companies (COO) 0.3 $308M -4% 744k 413.31
JPMorgan Chase & Co. (JPM) 0.3 $307M -18% 1.9M 163.69
J.B. Hunt Transport Services (JBHT) 0.3 $305M +3% 1.8M 167.22
Alliant Energy Corporation (LNT) 0.3 $303M 5.4M 55.98
Landstar System (LSTR) 0.3 $300M -4% 1.9M 157.82
Texas Instruments Incorporated (TXN) 0.3 $300M 1.6M 192.21
Manpower (MAN) 0.3 $290M +2% 2.7M 108.28
Victory Portfolios Ii Etf (ULVM) 0.3 $287M -13% 4.4M 64.81
Lamar Advertising Co-a (LAMR) 0.3 $286M -17% 2.5M 113.45
Palo Alto Networks (PANW) 0.3 $284M +11% 593k 479.00
Victory Portfolios Ii Etf (UIVM) 0.3 $280M 5.8M 48.63
Xcel Energy (XEL) 0.3 $280M +9% 4.5M 62.50
Alexandria Real Estate Equities (ARE) 0.3 $277M +15% 1.4M 191.07
Toro Company (TTC) 0.3 $277M +13% 2.8M 97.41
National Retail Properties (NNN) 0.3 $276M +27% 6.4M 43.19
Intel Corporation (INTC) 0.3 $274M +6% 5.1M 53.28
Home Depot (HD) 0.3 $273M -12% 832k 328.26
Adobe Systems Incorporated (ADBE) 0.3 $273M -5% 474k 575.72
Verizon Communications (VZ) 0.3 $272M -7% 5.0M 54.01
Equity Lifestyle Properties (ELS) 0.3 $266M -4% 3.4M 78.10
Camden Property Trust (CPT) 0.3 $266M -9% 1.8M 147.47
Interpublic Group of Companies (IPG) 0.3 $265M -19% 7.2M 36.67
Vanguard Index Fds Etf (VOO) 0.3 $263M +98% 667k 394.40
V.F. Corporation (VFC) 0.3 $263M +11% 3.9M 66.99
Prosperity Bancshares (PB) 0.3 $262M 3.7M 71.13
Reliance Steel & Aluminum (RS) 0.3 $261M +7% 1.8M 142.42
Owens Corning (OC) 0.3 $257M 3.0M 85.50
Oshkosh Corporation (OSK) 0.3 $257M +6% 2.5M 102.37
Pepsi (PEP) 0.3 $257M +2% 1.7M 150.41
Abbvie (ABBV) 0.3 $255M +11% 2.4M 107.87
Dxc Technology (DXC) 0.2 $254M 7.6M 33.61
Procter & Gamble Company (PG) 0.2 $250M -2% 1.8M 139.80
American Homes 4 Rent-a reit (AMH) 0.2 $249M -13% 6.5M 38.12
Lam Research Corporation (LRCX) 0.2 $249M -6% 437k 569.15
Servicenow (NOW) 0.2 $246M +10% 395k 622.27
Eastman Chemical Company (EMN) 0.2 $243M 2.4M 100.74
Steel Dynamics (STLD) 0.2 $241M -14% 4.1M 58.48
United Rentals (URI) 0.2 $240M 683k 350.93
West Pharmaceutical Services (WST) 0.2 $238M -11% 561k 424.54
Motorola Solutions (MSI) 0.2 $232M -17% 1.0M 232.32
Comcast Corporation (CMCSA) 0.2 $232M 4.1M 55.93
Republic Services (RSG) 0.2 $232M 1.9M 120.06
Corteva (CTVA) 0.2 $231M +3% 5.5M 42.08
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $226M 9.4M 24.09
Hewlett Packard Enterprise (HPE) 0.2 $224M +20% 16M 14.25
Sba Communications Corp (SBAC) 0.2 $222M -8% 671k 330.57
Burlington Stores (BURL) 0.2 $215M -10% 757k 283.57
Bank of America Corporation (BAC) 0.2 $214M 5.0M 42.45
Broadcom (AVGO) 0.2 $214M -10% 441k 484.93
Target Corporation (TGT) 0.2 $213M -4% 932k 228.77
Lululemon Athletica (LULU) 0.2 $212M +59% 524k 404.70
Freshpet (FRPT) 0.2 $212M +18% 1.5M 142.69
Highwoods Properties (HIW) 0.2 $211M -5% 4.8M 43.86
Merck & Co (MRK) 0.2 $208M +2% 2.8M 75.11
Amgen (AMGN) 0.2 $208M +12% 977k 212.65
Fidelity National Information Services (FIS) 0.2 $203M +19% 1.7M 121.68
Microchip Technology (MCHP) 0.2 $203M -20% 1.3M 153.49
Vanguard Index Fds Etf (VTI) 0.2 $200M +12% 902k 222.06
Pdc Energy (PDCE) 0.2 $200M 4.2M 47.39
Netflix (NFLX) 0.2 $199M +24% 326k 610.34
Victory Portfolios Ii Etf (UEVM) 0.2 $196M 4.0M 48.51
Victory Portfolios Ii Etf (USTB) 0.2 $196M +2% 3.8M 51.79
Performance Food (PFGC) 0.2 $196M +24% 4.2M 46.46
Newell Rubbermaid (NWL) 0.2 $195M +1902% 8.8M 22.14
Twilio Inc cl a (TWLO) 0.2 $195M -19% 612k 319.05
Berkshire Hathaway (BRK.B) 0.2 $195M 714k 272.94
Philip Morris International (PM) 0.2 $195M -5% 2.1M 94.79
Costco Wholesale Corporation (COST) 0.2 $191M +24% 425k 449.35
Cdw (CDW) 0.2 $191M 1.0M 182.02
Schwab Strategic Tr Etf (FNDF) 0.2 $190M 5.8M 32.83
Lattice Semiconductor (LSCC) 0.2 $190M -6% 2.9M 64.65
South State Corporation (SSB) 0.2 $189M +34% 2.5M 74.67
Carlisle Companies (CSL) 0.2 $187M -12% 941k 198.79
Lincoln Electric Holdings (LECO) 0.2 $185M 1.4M 128.79
Agilent Technologies Inc C ommon (A) 0.2 $185M 1.2M 157.53
Varonis Sys (VRNS) 0.2 $184M +21% 3.0M 60.85
Generac Holdings (GNRC) 0.2 $183M +22% 447k 408.67
3M Company (MMM) 0.2 $180M 1.0M 175.42
Thermo Fisher Scientific (TMO) 0.2 $179M -5% 314k 571.33
Emcor (EME) 0.2 $179M -11% 1.5M 115.38
Crane (CR) 0.2 $178M -4% 1.9M 94.81
Ringcentral (RNG) 0.2 $176M -2% 810k 217.50
Key (KEY) 0.2 $174M 8.0M 21.62
Synopsys (SNPS) 0.2 $173M +4% 579k 299.41
Charles River Laboratories (CRL) 0.2 $173M -11% 418k 412.67
Avantor (AVTR) 0.2 $172M +107% 4.2M 40.90
Saia (SAIA) 0.2 $168M +3% 705k 238.03
Qualcomm (QCOM) 0.2 $168M +10% 1.3M 128.98
Msci (MSCI) 0.2 $167M -16% 274k 608.34
Eli Lilly & Co. (LLY) 0.2 $166M +5% 717k 231.05
Coca-Cola Company (KO) 0.2 $165M 3.1M 52.47
Aptar (ATR) 0.2 $163M -2% 1.4M 119.35
Pfizer (PFE) 0.2 $163M -8% 3.8M 43.01
M/a (MTSI) 0.2 $162M +10% 2.5M 64.87
UMB Financial Corporation (UMBF) 0.2 $162M 1.7M 96.71
Avaya Holdings Corp (AVYA) 0.2 $160M +18% 8.1M 19.79
Advanced Micro Devices (AMD) 0.2 $158M +7% 1.5M 102.90
Molina Healthcare (MOH) 0.2 $156M -17% 575k 271.31
Verint Systems (VRNT) 0.2 $155M +22% 3.5M 44.79
Ishares Tr Etf (AGG) 0.2 $154M -6% 1.3M 114.83
Americold Rlty Tr (COLD) 0.1 $153M -16% 5.3M 29.05
Exelon Corporation (EXC) 0.1 $151M 3.1M 48.34
MasterCard Incorporated (MA) 0.1 $151M -7% 435k 347.68
Altra Holdings (AIMC) 0.1 $151M +34% 2.7M 55.35
Ishares Tr Etf (IWS) 0.1 $150M 1.3M 113.25
Renasant (RNST) 0.1 $150M +15% 4.2M 36.05
Nike (NKE) 0.1 $148M -32% 1.0M 145.23
International Business Machines (IBM) 0.1 $147M +59% 1.1M 138.93
Lpl Financial Holdings (LPLA) 0.1 $146M +28% 929k 156.76
L3harris Technologies (LHX) 0.1 $144M 652k 220.24
Epam Systems (EPAM) 0.1 $144M -7% 252k 570.48
Ishares Etf (EWC) 0.1 $143M +46% 3.9M 36.30
Independent Bank (INDB) 0.1 $143M +5% 1.9M 76.15
Veeva Sys Inc cl a (VEEV) 0.1 $142M +4% 491k 288.17
Old Republic International Corporation (ORI) 0.1 $140M -14% 6.1M 23.13
Altria (MO) 0.1 $140M +52% 3.1M 45.52
Chipotle Mexican Grill (CMG) 0.1 $138M -15% 76k 1817.53
O'reilly Automotive (ORLY) 0.1 $138M +38% 226k 611.06
McDonald's Corporation (MCD) 0.1 $136M +2% 562k 241.11
Choice Hotels International (CHH) 0.1 $135M 1.1M 126.37
Applied Industrial Technologies (AIT) 0.1 $135M +8% 1.5M 90.13
Wal-Mart Stores (WMT) 0.1 $134M +6% 960k 139.38
Advanced Energy Industries (AEIS) 0.1 $134M +27% 1.5M 87.75
Horizon Therapeutics (HZNP) 0.1 $134M -2% 1.2M 109.54
Summit Matls Inc cl a (SUM) 0.1 $133M +32% 4.2M 31.97
Eaton (ETN) 0.1 $133M -5% 890k 149.31
United Parcel Service (UPS) 0.1 $132M -36% 727k 182.10
Verisk Analytics (VRSK) 0.1 $132M +6% 659k 200.27
Lockheed Martin Corporation (LMT) 0.1 $131M +5% 380k 345.10
CoStar (CSGP) 0.1 $130M -2% 1.5M 86.06
Cbre Group Inc Cl A (CBRE) 0.1 $129M +3% 1.3M 97.36
Victory Portfolios Ii Etf (VSDA) 0.1 $128M -13% 3.0M 43.19
Apple Hospitality Reit (APLE) 0.1 $128M +12% 8.1M 15.73
Korn/Ferry International (KFY) 0.1 $128M -29% 1.8M 72.36
Encompass Health Corp (EHC) 0.1 $127M 1.7M 75.04
Fortive Corp Conb (Principal) 0.1 $127M +4% 127M 1.00
Wix (WIX) 0.1 $127M -5% 646k 195.97
Western Digital Corp note 1.500% 2/0 0.1 $127M +7% 126M 1.01
Southwest Airls Conb (Principal) 0.1 $126M +10% 84M 1.49
Pinnacle Financial Partners (PNFP) 0.1 $126M -5% 1.3M 94.08
Honeywell International (HON) 0.1 $125M +36% 590k 212.28
Diamondback Energy (FANG) 0.1 $125M +97% 1.3M 94.67
Anthem Conb (Principal) 0.1 $125M +3% 24M 5.26
Booking Holdings Conb (Principal) 0.1 $124M +63% 84M 1.47
Xylem (XYL) 0.1 $123M 991k 123.68
Lowe's Companies (LOW) 0.1 $122M +2% 601k 202.86
Bank of Hawaii Corporation (BOH) 0.1 $122M +4% 1.5M 82.17
UniFirst Corporation (UNF) 0.1 $121M +8% 571k 212.62
Schwab Strategic Tr Etf (FNDE) 0.1 $120M 3.7M 32.23
Avient Corp (AVNT) 0.1 $120M +11% 2.6M 46.35
Caesars Entertainment (CZR) 0.1 $119M +18% 1.1M 112.28
Truist Financial Corp equities (TFC) 0.1 $118M +3% 2.0M 58.65
Chevron Corporation (CVX) 0.1 $117M +22% 1.2M 101.45
ConocoPhillips (COP) 0.1 $117M +14% 1.7M 67.77
Roper Industries (ROP) 0.1 $116M 260k 446.13
Tyler Technologies (TYL) 0.1 $116M 253k 458.65
Marvell Technology (MRVL) 0.1 $116M -15% 1.9M 60.31
Ptc (PTC) 0.1 $116M -2% 964k 119.79
Keurig Dr Pepper (KDP) 0.1 $114M -3% 3.3M 34.16
Carter's (CRI) 0.1 $114M 1.2M 97.24
Comerica Incorporated (CMA) 0.1 $114M +6% 1.4M 80.50
Dex (DXCM) 0.1 $114M -4% 209k 546.86
Dynatrace (DT) 0.1 $114M +112% 1.6M 70.97
Sonoco Products Company (SON) 0.1 $114M 1.9M 59.58
Corporate Office Properties Trust (OFC) 0.1 $114M 4.2M 26.98
Ufp Industries (UFPI) 0.1 $113M +5% 1.7M 67.98
Twitter (TWTR) 0.1 $113M -17% 1.9M 60.39
Oracle Corporation (ORCL) 0.1 $113M 1.3M 87.13
Mondelez Int (MDLZ) 0.1 $112M -2% 1.9M 58.18
Visteon Corporation (VC) 0.1 $112M +11% 1.2M 94.39
Charles Schwab Corporation (SCHW) 0.1 $112M 1.5M 72.84
Colgate-Palmolive Company (CL) 0.1 $112M 1.5M 75.58
Skyworks Solutions (SWKS) 0.1 $112M -2% 677k 164.78
Cabot Corporation (CBT) 0.1 $111M +13% 2.2M 50.12
Gilead Sciences (GILD) 0.1 $111M -19% 1.6M 69.85
Evoqua Water Technologies Corp (AQUA) 0.1 $111M -23% 2.9M 37.56
Rayonier (RYN) 0.1 $111M +12% 3.1M 35.68
Monster Beverage Corp (MNST) 0.1 $110M -6% 1.2M 88.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $110M -25% 791k 139.40
Match Group (MTCH) 0.1 $109M +11% 696k 156.99
Starbucks Corporation (SBUX) 0.1 $109M +11% 987k 110.31
Applied Materials (AMAT) 0.1 $109M 843k 128.73
Silgan Holdings (SLGN) 0.1 $108M +25% 2.8M 38.36
Hillenbrand (HI) 0.1 $108M -2% 2.5M 42.65
Baxter International (BAX) 0.1 $108M 1.3M 80.43
Carrier Global Corporation (CARR) 0.1 $108M +43% 2.1M 51.76
Ball Corporation (BLL) 0.1 $108M 1.2M 89.97
Trane Technologies (TT) 0.1 $107M -4% 622k 172.65
Ametek (AME) 0.1 $107M 863k 124.01
CVS Caremark Corporation (CVS) 0.1 $107M 1.3M 84.86
Uber Technologies (UBER) 0.1 $106M +7% 2.4M 44.80
U.S. Bancorp (USB) 0.1 $106M +4% 1.8M 59.44

Past Filings by Victory Capital Management

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

View all past filings