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 2691 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Victory Capital Management has 2691 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 $1.7B 12M 136.72
Microsoft Corporation (MSFT) 1.9 $1.7B 6.5M 256.83
Victory Portfolios Ii Etf (UITB) 1.1 $933M 20M 47.28
Alphabet Inc Class C cs (GOOG) 0.9 $783M 358k 2187.45
Amazon (AMZN) 0.9 $772M +1865% 7.3M 106.21
Alleghany Corporation (Y) 0.7 $583M -4% 700k 833.10
Johnson & Johnson (JNJ) 0.6 $551M 3.1M 177.51
SYSCO Corporation (SYY) 0.6 $544M +4% 6.4M 84.71
Progressive Corporation (PGR) 0.6 $511M +6% 4.4M 116.27
NVIDIA Corporation (NVDA) 0.5 $472M -4% 3.1M 151.59
UnitedHealth (UNH) 0.5 $465M +4% 905k 513.63
Xcel Energy (XEL) 0.5 $463M +2% 6.5M 70.76
Ishares Etf (IEMG) 0.5 $452M +2% 9.2M 49.06
Tesla Motors (TSLA) 0.5 $444M -2% 660k 673.42

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Alliant Energy Corporation (LNT) 0.5 $427M +4% 7.3M 58.61
Ross Stores (ROST) 0.5 $424M +28% 6.0M 70.23
Packaging Corporation of America (PKG) 0.5 $421M -12% 3.1M 137.50
American Financial (AFG) 0.5 $407M -15% 2.9M 138.81
Amphenol Corporation (APH) 0.5 $402M +14% 6.2M 64.38
Quest Diagnostics Incorporated (DGX) 0.5 $401M +4% 3.0M 132.98
Tyson Foods (TSN) 0.5 $400M -6% 4.6M 86.06
Leidos Holdings (LDOS) 0.4 $394M -2% 3.9M 100.71
Yum! Brands (YUM) 0.4 $394M -14% 3.5M 113.51
Alphabet Inc Class A cs (GOOGL) 0.4 $375M 172k 2179.26
Zions Bancorporation (ZION) 0.4 $366M -3% 7.2M 50.90
W.R. Berkley Corporation (WRB) 0.4 $365M -23% 5.4M 68.26
Abbvie (ABBV) 0.4 $364M -15% 2.4M 153.16
Avery Dennison Corporation (AVY) 0.4 $363M +3% 2.2M 161.87
Alexandria Real Estate Equities (ARE) 0.4 $355M +31% 2.4M 145.03
Maximus (MMS) 0.4 $355M +7% 5.7M 62.51
Textron (TXT) 0.4 $351M -5% 5.7M 61.07
Genpact (G) 0.4 $351M 8.3M 42.36
Hubbell (HUBB) 0.4 $343M -2% 1.9M 178.58
Pepsi (PEP) 0.4 $341M 2.0M 166.66
Bank of New York Mellon Corporation (BK) 0.4 $340M +9% 8.2M 41.71
National Retail Properties (NNN) 0.4 $336M 7.8M 43.00
Visa (V) 0.4 $335M +3% 1.7M 196.89
Cisco Systems (CSCO) 0.4 $334M 7.8M 42.64
Global Payments (GPN) 0.4 $333M +2% 3.0M 110.64
Prosperity Bancshares (PB) 0.4 $332M +25% 4.9M 68.27
Parker-Hannifin Corporation (PH) 0.4 $330M 1.3M 246.05
BorgWarner (BWA) 0.4 $325M -3% 9.8M 33.37
Cabot Oil & Gas Corporation (CTRA) 0.4 $323M -33% 13M 25.79
Toro Company (TTC) 0.4 $318M +15% 4.2M 75.79
Reliance Steel & Aluminum (RS) 0.4 $316M -7% 1.9M 169.86
Equity Lifestyle Properties (ELS) 0.4 $316M +14% 4.5M 70.47
Cooper Companies (COO) 0.4 $315M +13% 1.0M 313.12
Lamar Advertising Co-a (LAMR) 0.4 $315M +16% 3.6M 87.97
Merck & Co (MRK) 0.4 $312M 3.4M 91.17
Facebook Inc cl a (META) 0.4 $310M -6% 1.9M 161.25
Flextronics International Ltd Com Stk (FLEX) 0.3 $306M 21M 14.47
Allstate Corporation (ALL) 0.3 $295M +231% 2.3M 126.73
Middleby Corporation (MIDD) 0.3 $294M +9% 2.3M 125.36
Devon Energy Corporation (DVN) 0.3 $291M -29% 5.3M 55.11
Live Nation Entertainment (LYV) 0.3 $280M +23% 3.4M 82.58
Westlake Chemical Corporation (WLK) 0.3 $279M -29% 2.8M 98.02
Broadcom (AVGO) 0.3 $276M +9% 567k 485.81
Newell Rubbermaid (NWL) 0.3 $272M +2% 14M 19.04
AGCO Corporation (AGCO) 0.3 $270M -4% 2.7M 98.70
MKS Instruments (MKSI) 0.3 $269M +57% 2.6M 102.63
Motorola Solutions (MSI) 0.3 $269M +3% 1.3M 209.60
Hilton Worldwide Holdings (HLT) 0.3 $266M +8% 2.4M 111.44
Amgen (AMGN) 0.3 $265M 1.1M 243.30
Procter & Gamble Company (PG) 0.3 $262M 1.8M 143.79
Palo Alto Networks (PANW) 0.3 $257M +8% 521k 493.94
Everest Re Group (RE) 0.3 $256M -13% 912k 280.28
Republic Services (RSG) 0.3 $256M -10% 2.0M 130.87
Vanguard Tax-managed Intl Etf (VEA) 0.3 $254M +10% 6.2M 40.80
Exxon Mobil Corporation (XOM) 0.3 $252M +21% 2.9M 85.64
Valero Energy Corporation (VLO) 0.3 $250M -59% 2.3M 106.28
Steel Dynamics (STLD) 0.3 $249M -20% 3.8M 66.15
Alaska Air (ALK) 0.3 $249M 6.2M 40.05
Hologic (HOLX) 0.3 $249M +1549% 3.6M 69.30
Dxc Technology (DXC) 0.3 $248M +3% 8.2M 30.31
Texas Instruments Incorporated (TXN) 0.3 $247M 1.6M 153.65
Pfizer (PFE) 0.3 $246M +5% 4.7M 52.43
Hewlett Packard Enterprise (HPE) 0.3 $245M 19M 13.26
Verizon Communications (VZ) 0.3 $244M 4.8M 50.75
Coca-Cola Company (KO) 0.3 $241M +4% 3.8M 62.91
Delphi Automotive Inc international (APTV) 0.3 $239M +14% 2.7M 89.07
Aptar (ATR) 0.3 $239M +25% 2.3M 103.21
Zoetis Inc Cl A (ZTS) 0.3 $239M 1.4M 171.89
Corteva (CTVA) 0.3 $238M -19% 4.4M 54.14
V.F. Corporation (VFC) 0.3 $237M +13% 5.4M 44.17
Old Republic International Corporation (ORI) 0.3 $237M +122% 11M 22.36
Huntington Bancshares Incorporated (HBAN) 0.3 $235M -11% 20M 12.03
RPM International (RPM) 0.3 $234M +9% 3.0M 78.72
Landstar System (LSTR) 0.3 $231M -2% 1.6M 145.42
American Homes 4 Rent-a reit (AMH) 0.3 $230M -13% 6.5M 35.44
Oshkosh Corporation (OSK) 0.3 $227M +19% 2.8M 82.14
Victory Portfolios Ii Etf (UIVM) 0.3 $226M 5.6M 40.19
Molina Healthcare (MOH) 0.3 $225M +21% 803k 279.61
Archer Daniels Midland Company (ADM) 0.3 $222M -26% 2.9M 77.60
Owens Corning (OC) 0.3 $222M -4% 3.0M 74.31
Chevron Corporation (CVX) 0.3 $222M 1.5M 144.78
Ishares Tr Etf (IWS) 0.3 $221M -5% 2.2M 101.57
Lincoln Electric Holdings (LECO) 0.2 $219M -2% 1.8M 123.36
Xylem (XYL) 0.2 $217M +47% 2.8M 78.18
Eli Lilly & Co. (LLY) 0.2 $216M -2% 667k 324.23
Victory Portfolios Ii Etf (UBND) 0.2 $215M 9.8M 21.98
JPMorgan Chase & Co. (JPM) 0.2 $203M -12% 1.8M 112.61
Victory Portfolios Ii Etf (ULVM) 0.2 $202M 3.4M 59.89
Intel Corporation (INTC) 0.2 $202M +8% 5.4M 37.41
Cdw (CDW) 0.2 $201M 1.3M 157.56
Philip Morris International (PM) 0.2 $197M -9% 2.0M 98.74
United Rentals (URI) 0.2 $195M +13% 804k 242.91
Manpower (MAN) 0.2 $195M -10% 2.5M 76.41
South State Corporation (SSB) 0.2 $194M 2.5M 77.15
Vanguard Index Fds Etf (VTI) 0.2 $193M +26% 1.0M 188.62
J.B. Hunt Transport Services (JBHT) 0.2 $192M -4% 1.2M 157.47
Victory Portfolios Ii Etf (USTB) 0.2 $191M 3.9M 48.97
Camden Property Trust (CPT) 0.2 $190M -23% 1.4M 134.48
Sba Communications Corp (SBAC) 0.2 $190M -10% 592k 320.05
Vanguard Intl Equity Index F Etf (VEU) 0.2 $187M +7% 3.7M 49.96
Servicenow (NOW) 0.2 $183M +10% 385k 475.52
SVB Financial (SIVB) 0.2 $182M 460k 394.99
Lam Research Corporation (LRCX) 0.2 $180M -4% 423k 426.15
International Flavors & Fragrances (IFF) 0.2 $179M -17% 1.5M 119.12
Thermo Fisher Scientific (TMO) 0.2 $178M -2% 327k 543.28
Adobe Systems Incorporated (ADBE) 0.2 $176M 481k 366.06
McDonald's Corporation (MCD) 0.2 $171M 692k 246.88
Fidelity National Information Services (FIS) 0.2 $170M +10% 1.9M 91.67
Wintrust Financial Corporation (WTFC) 0.2 $170M +4% 2.1M 80.15
Qualcomm (QCOM) 0.2 $169M +9% 1.3M 127.74
Costco Wholesale Corporation (COST) 0.2 $168M -2% 351k 479.28
O'reilly Automotive (ORLY) 0.2 $168M 265k 631.76
Victory Portfolios Ii Etf (UEVM) 0.2 $167M 4.0M 41.22
Diamondback Energy (FANG) 0.2 $166M +3% 1.4M 121.15
Ishares Tr Etf (IVV) 0.2 $165M -16% 434k 379.15
Schwab Strategic Tr Etf (FNDF) 0.2 $164M 5.8M 28.31
Emcor (EME) 0.2 $163M 1.6M 102.96
Lockheed Martin Corporation (LMT) 0.2 $163M 379k 429.96
International Business Machines (IBM) 0.2 $161M +10% 1.1M 141.19
Bank of Hawaii Corporation (BOH) 0.2 $161M +39% 2.2M 74.40
Newmont Mining Corporation (NEM) 0.2 $161M +28% 2.7M 59.67
L3harris Technologies (LHX) 0.2 $161M 665k 241.70
Home Depot (HD) 0.2 $159M 581k 274.27
Bristol Myers Squibb (BMY) 0.2 $155M +3% 2.0M 77.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $155M +5% 549k 281.79
Gilead Sciences (GILD) 0.2 $152M +6% 2.5M 61.81
3M Company (MMM) 0.2 $152M +13% 1.2M 129.41
Applied Industrial Technologies (AIT) 0.2 $151M +9% 1.6M 96.17
Altria (MO) 0.2 $151M +3% 3.6M 41.77
Performance Food (PFGC) 0.2 $150M -2% 3.3M 45.98
Berkshire Hathaway (BRK.B) 0.2 $150M +5% 551k 273.02
Comcast Corporation (CMCSA) 0.2 $150M 3.8M 39.24
Sempra Energy (SRE) 0.2 $149M +18% 990k 150.27
Elevance Health Conb (Principal) 0.2 $145M 21M 6.86
Independent Bank (INDB) 0.2 $144M -3% 1.8M 79.43
Ishares Tr Etf (IJR) 0.2 $143M +34% 1.5M 92.41
Centene Corporation (CNC) 0.2 $142M 1.7M 84.61
Verint Systems (VRNT) 0.2 $140M -7% 3.3M 42.35
Southern Company (SO) 0.2 $138M +8% 1.9M 71.31
Advanced Energy Industries (AEIS) 0.2 $137M -11% 1.9M 72.98
Pdc Energy (PDCE) 0.2 $135M -40% 2.2M 61.61
Mattel (MAT) 0.2 $135M -6% 6.0M 22.33
Agilent Technologies Inc C ommon (A) 0.2 $134M 1.1M 118.77
Cigna Corp (CI) 0.2 $132M +4% 501k 263.52
UMB Financial Corporation (UMBF) 0.1 $131M +2% 1.5M 86.10
MasterCard Incorporated (MA) 0.1 $131M -3% 414k 315.48
Microchip Technology (MCHP) 0.1 $131M 2.2M 58.08
Visteon Corporation (VC) 0.1 $130M -7% 1.3M 103.58
ConocoPhillips (COP) 0.1 $129M -2% 1.4M 89.81
Western Digital Corp. Conb (Principal) 0.1 $128M 135M 0.95
Exelon Corporation (EXC) 0.1 $128M 2.8M 45.32
At&t (T) 0.1 $128M +7% 6.1M 20.96
Carlisle Companies (CSL) 0.1 $126M -30% 530k 238.61
Four Corners Ppty Tr (FCPT) 0.1 $125M +15% 4.7M 26.59
Advanced Micro Devices (AMD) 0.1 $124M 1.6M 76.47
Werner Enterprises (WERN) 0.1 $124M +22% 3.2M 38.54
Corporate Office Properties Trust (OFC) 0.1 $124M +6% 4.7M 26.19
United Parcel Service (UPS) 0.1 $123M +11% 675k 182.54
Belden (BDC) 0.1 $123M 2.3M 53.27
Vanguard Bd Index Fds Etf (BSV) 0.1 $123M +273% 1.6M 76.79
Union Pacific Corporation (UNP) 0.1 $122M +22% 573k 213.28
Encompass Health Corp (EHC) 0.1 $120M +40% 2.1M 56.05
Honeywell International (HON) 0.1 $119M 686k 173.81
Charles Schwab Corporation (SCHW) 0.1 $119M +25% 1.9M 63.18
Jazz Pharmaceuticals (JAZZ) 0.1 $118M +17% 757k 156.01
ABM Industries (ABM) 0.1 $118M +72% 2.7M 43.42
Monster Beverage Corp (MNST) 0.1 $118M 1.3M 92.70
Silgan Holdings (SLGN) 0.1 $117M 2.8M 41.35
Ishares Etf (EWC) 0.1 $117M -8% 3.5M 33.68
Humana (HUM) 0.1 $116M 248k 468.07
Ufp Industries (UFPI) 0.1 $115M -2% 1.7M 68.14
Verisk Analytics (VRSK) 0.1 $115M 665k 173.09
Chart Industries (GTLS) 0.1 $114M +27% 681k 167.38
Cadence Design Systems (CDNS) 0.1 $113M 756k 150.03
Msci (MSCI) 0.1 $113M -13% 275k 412.15
Booking Holdings Conb (Principal) 0.1 $113M 95M 1.19
Synopsys (SNPS) 0.1 $113M -17% 372k 303.70
Southwest Airls Conb (Principal) 0.1 $113M +2% 95M 1.18
U.S. Bancorp (USB) 0.1 $112M +5% 2.4M 46.02
Tractor Supply Company (TSCO) 0.1 $111M +44% 572k 193.85
Crane Holdings 0.1 $111M NEW 1.3M 87.56
Evergy (EVRG) 0.1 $110M +10% 1.7M 65.25
Bank of America Corporation (BAC) 0.1 $110M -7% 3.5M 31.13
Ishares Tr Etf (AGG) 0.1 $110M -23% 1.1M 101.68
Kimberly-Clark Corporation (KMB) 0.1 $110M +9% 812k 135.15
Target Corporation (TGT) 0.1 $109M +5% 774k 141.23
Euronet Worldwide Conb (Principal) 0.1 $109M 107M 1.02
Illumina Conb (Principal) 0.1 $109M 114M 0.95
Pioneer Nat Res Conb (Principal) 0.1 $108M 50M 2.16
Wal-Mart Stores (WMT) 0.1 $108M 891k 121.58
Truist Financial Corp equities (TFC) 0.1 $108M +4% 2.3M 47.43
Hexcel Corporation (HXL) 0.1 $108M +16% 2.1M 52.31
Sonoco Products Company (SON) 0.1 $108M -3% 1.9M 57.04
One Gas (OGS) 0.1 $108M -2% 1.3M 81.19
Dex (DXCM) 0.1 $107M +450% 1.4M 74.53
Hanover Insurance (THG) 0.1 $107M +378% 729k 146.25
Lowe's Companies (LOW) 0.1 $107M 610k 174.67
Vistra Energy (VST) 0.1 $106M -12% 4.6M 22.85
Evoqua Water Technologies Corp (AQUA) 0.1 $106M +16% 3.3M 32.51
Ball Corporation (BALL) 0.1 $106M +5% 1.5M 68.77
Regions Financial Corporation (RF) 0.1 $106M +4% 5.6M 18.75
NorthWestern Corporation (NWE) 0.1 $105M -3% 1.8M 58.93
Victory Portfolios Ii Etf (UCRD) 0.1 $105M 5.0M 20.94
EOG Resources (EOG) 0.1 $104M -3% 942k 110.44
Ptc (PTC) 0.1 $104M 977k 106.34
Roper Industries (ROP) 0.1 $103M 261k 394.65
Wells Fargo CPFD (WFC.PL) 0.1 $103M +2% 85k 1215.51
CVS Caremark Corporation (CVS) 0.1 $103M 1.1M 92.66
NiSource (NI) 0.1 $103M +10% 3.5M 29.49
Anthem (ANTM) 0.1 $102M +6% 212k 482.58
ICF International (ICFI) 0.1 $102M +10% 1.1M 95.00
Ametek (AME) 0.1 $102M 928k 109.89
Rayonier (RYN) 0.1 $102M -12% 2.7M 37.38
Mondelez Int (MDLZ) 0.1 $101M +9% 1.6M 62.09
Colgate-Palmolive Company (CL) 0.1 $101M -3% 1.3M 80.14
Allete (ALE) 0.1 $101M +4% 1.7M 58.78
McGrath Rent (MGRC) 0.1 $101M -2% 1.3M 76.00
Duke Energy (DUK) 0.1 $100M +11% 935k 107.21
Comerica Incorporated (CMA) 0.1 $100M -21% 1.4M 73.38
Marten Transport (MRTN) 0.1 $100M -2% 5.9M 16.82
Ingredion Incorporated (INGR) 0.1 $99M -3% 1.1M 88.16
Apple Hospitality Reit (APLE) 0.1 $99M -22% 6.8M 14.67
MGE Energy (MGEE) 0.1 $98M +7% 1.3M 77.83
Expedia Group Conb (Principal) 0.1 $98M +14% 109M 0.90
Victory Portfolios Ii Etf (VSDA) 0.1 $97M 2.3M 41.42
Schwab Strategic Tr Etf (FNDE) 0.1 $97M 3.7M 25.93
Cbre Group Inc Cl A (CBRE) 0.1 $97M 1.3M 73.61
CF Industries Holdings (CF) 0.1 $96M -11% 1.1M 85.73
Eagle Materials (EXP) 0.1 $96M +40% 876k 109.94
Hub (HUBG) 0.1 $96M -3% 1.4M 70.94
Lpl Financial Holdings (LPLA) 0.1 $95M -22% 517k 184.48
M/a (MTSI) 0.1 $95M -4% 2.1M 46.10
Booking Holdings (BKNG) 0.1 $94M +10% 54k 1748.99
Digital Realty Trust (DLR) 0.1 $94M +15% 722k 129.83
Chemed Corp Com Stk (CHE) 0.1 $93M +594% 199k 469.39
American Electric Power Company (AEP) 0.1 $93M +13% 971k 95.94

Past Filings by Victory Capital Management

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

View all past filings