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 2698 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Victory Capital Management has 2698 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $1.8B +6% 13M 138.20
Microsoft Corporation (MSFT) 1.8 $1.5B 6.5M 232.90
Victory Portfolios Ii Etf (UITB) 1.0 $897M 20M 44.95
Amazon (AMZN) 1.0 $837M 7.4M 113.00
Alphabet Inc Class C cs (GOOG) 0.7 $631M +1733% 6.6M 96.15
Progressive Corporation (PGR) 0.7 $574M +12% 4.9M 116.21
Tesla Motors (TSLA) 0.6 $555M +217% 2.1M 265.25
SYSCO Corporation (SYY) 0.6 $521M +14% 7.4M 70.71
Alleghany Corporation 0.6 $504M -14% 600k 839.37
Johnson & Johnson (JNJ) 0.6 $479M -5% 2.9M 163.36
Ross Stores (ROST) 0.5 $444M -12% 5.3M 84.27
UnitedHealth (UNH) 0.5 $438M -4% 868k 505.04
Alexandria Real Estate Equities (ARE) 0.5 $433M +26% 3.1M 140.19
Amphenol Corporation (APH) 0.5 $430M +2% 6.4M 66.96

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Ishares Etf (IEMG) 0.5 $416M +5% 9.7M 42.98
Yum! Brands (YUM) 0.5 $410M +11% 3.9M 106.34
Quest Diagnostics Incorporated (DGX) 0.5 $396M +7% 3.2M 122.69
Zions Bancorporation (ZION) 0.5 $392M +7% 7.7M 50.86
Leidos Holdings (LDOS) 0.5 $389M +13% 4.4M 87.47
Toro Company (TTC) 0.4 $383M +5% 4.4M 86.48
Genpact (G) 0.4 $378M +4% 8.6M 43.77
Alphabet Inc Class A cs (GOOGL) 0.4 $377M +2191% 3.9M 95.65
Textron (TXT) 0.4 $376M +12% 6.4M 58.26
Flextronics International Ltd Com Stk (FLEX) 0.4 $369M +4% 22M 16.66
American Financial (AFG) 0.4 $369M +2% 3.0M 122.93
NVIDIA Corporation (NVDA) 0.4 $358M -5% 3.0M 121.39
Devon Energy Corporation (DVN) 0.4 $358M +12% 6.0M 60.13
Bank of New York Mellon Corporation (BK) 0.4 $357M +13% 9.3M 38.52
Maximus (MMS) 0.4 $357M +8% 6.2M 57.87
Prosperity Bancshares (PB) 0.4 $356M +9% 5.3M 66.68
Xcel Energy (XEL) 0.4 $353M -15% 5.5M 64.00
Packaging Corporation of America (PKG) 0.4 $352M +2% 3.1M 112.29
Hubbell (HUBB) 0.4 $346M -19% 1.6M 223.00
Global Payments (GPN) 0.4 $346M +6% 3.2M 108.05
Tyson Foods (TSN) 0.4 $343M +11% 5.2M 65.93
Equity Lifestyle Properties (ELS) 0.4 $342M +21% 5.4M 62.84
Merck & Co (MRK) 0.4 $341M +15% 4.0M 86.12
Avery Dennison Corporation (AVY) 0.4 $341M -6% 2.1M 162.70
National Retail Properties (NNN) 0.4 $341M +9% 8.6M 39.86
W.R. Berkley Corporation (WRB) 0.4 $340M 5.3M 64.58
Lamar Advertising Co-a (LAMR) 0.4 $339M +14% 4.1M 82.49
Cabot Oil & Gas Corporation (CTRA) 0.4 $335M +2% 13M 26.12
Alliant Energy Corporation (LNT) 0.4 $329M -14% 6.2M 52.99
Cisco Systems (CSCO) 0.4 $326M +4% 8.1M 40.00
BorgWarner (BWA) 0.4 $319M +4% 10M 31.40
Middleby Corporation (MIDD) 0.4 $313M +4% 2.4M 128.17
Facebook Inc cl a (META) 0.4 $312M +19% 2.3M 135.68
Everest Re Group (RE) 0.4 $312M +30% 1.2M 262.44
AGCO Corporation (AGCO) 0.4 $312M +18% 3.2M 96.17
Live Nation Entertainment (LYV) 0.4 $311M +20% 4.1M 76.04
Hilton Worldwide Holdings (HLT) 0.4 $310M +7% 2.6M 120.62
Pepsi (PEP) 0.4 $310M -7% 1.9M 163.26
Abbvie (ABBV) 0.4 $304M -4% 2.3M 134.21
Visa (V) 0.4 $300M 1.7M 177.65
Parker-Hannifin Corporation (PH) 0.3 $297M -8% 1.2M 242.31
MKS Instruments (MKSI) 0.3 $283M +30% 3.4M 82.64
Motorola Solutions (MSI) 0.3 $283M 1.3M 223.98
Broadcom (AVGO) 0.3 $278M +10% 625k 444.01
Molina Healthcare (MOH) 0.3 $276M +4% 835k 329.85
Hologic (HOLX) 0.3 $275M +18% 4.3M 64.52
Aptar (ATR) 0.3 $274M +24% 2.9M 95.03
Cooper Companies (COO) 0.3 $270M 1.0M 263.90
Allstate Corporation (ALL) 0.3 $270M -6% 2.2M 124.53
Amgen (AMGN) 0.3 $269M +9% 1.2M 225.40
Old Republic International Corporation (ORI) 0.3 $268M +20% 13M 20.93
Vanguard Tax-managed Fds Etf (VEA) 0.3 $266M +17% 7.3M 36.36
Exxon Mobil Corporation (XOM) 0.3 $265M +3% 3.0M 87.31
Westlake Chemical Corporation (WLK) 0.3 $262M +5% 3.0M 86.88
RPM International (RPM) 0.3 $262M +5% 3.1M 83.31
Reliance Steel & Aluminum (RS) 0.3 $259M -20% 1.5M 174.40
Alaska Air (ALK) 0.3 $253M +4% 6.5M 39.15
Archer Daniels Midland Company (ADM) 0.3 $253M +9% 3.1M 80.45
Crown Holdings (CCK) 0.3 $253M +5833% 3.1M 81.03
Xylem (XYL) 0.3 $252M +3% 2.9M 87.36
Steel Dynamics (STLD) 0.3 $248M -7% 3.5M 70.95
Delphi Automotive Inc international (APTV) 0.3 $247M +17% 3.2M 78.21
Owens Corning (OC) 0.3 $247M +5% 3.1M 78.61
Corteva (CTVA) 0.3 $239M -4% 4.2M 57.15
Lincoln Electric Holdings (LECO) 0.3 $232M +3% 1.8M 125.71
Huntington Bancshares Incorporated (HBAN) 0.3 $232M -9% 18M 13.18
Palo Alto Networks (PANW) 0.3 $229M +168% 1.4M 163.79
Landstar System (LSTR) 0.3 $229M 1.6M 144.36
Dxc Technology (DXC) 0.3 $227M +13% 9.3M 24.48
Hewlett Packard Enterprise (HPE) 0.3 $226M +2% 19M 11.98
JPMorgan Chase & Co. (JPM) 0.3 $224M +19% 2.1M 104.50
American Homes 4 Rent-a reit (AMH) 0.3 $223M +4% 6.8M 32.81
Texas Instruments Incorporated (TXN) 0.3 $221M -11% 1.4M 154.78
Franco-Nevada Corporation (FNV) 0.3 $219M +18941% 1.8M 119.47
Procter & Gamble Company (PG) 0.3 $218M -5% 1.7M 126.25
Pfizer (PFE) 0.3 $218M +6% 5.0M 43.76
Newell Rubbermaid (NWL) 0.3 $215M +8% 16M 13.89
Eli Lilly & Co. (LLY) 0.2 $211M -2% 653k 323.35
South State Corporation (SSB) 0.2 $209M +5% 2.6M 79.12
Victory Portfolios Ii Etf (UBND) 0.2 $208M 9.9M 20.96
Vanguard Intl Equity Index F Etf (VEU) 0.2 $208M +25% 4.7M 44.36
Skyworks Solutions (SWKS) 0.2 $203M +245% 2.4M 85.27
Oshkosh Corporation (OSK) 0.2 $202M +4% 2.9M 70.29
Victory Portfolios Ii Etf (UIVM) 0.2 $201M 5.6M 35.63
J.B. Hunt Transport Services (JBHT) 0.2 $196M +2% 1.3M 156.43
Chevron Corporation (CVX) 0.2 $192M -12% 1.3M 143.67
Wintrust Financial Corporation (WTFC) 0.2 $192M +11% 2.4M 81.55
Sba Communications Corp (SBAC) 0.2 $192M +13% 674k 284.65
Victory Portfolios Ii Etf (ULVM) 0.2 $192M 3.4M 56.77
Victory Portfolios Ii Etf (USTB) 0.2 $189M 3.9M 48.42
Costco Wholesale Corporation (COST) 0.2 $189M +14% 400k 472.27
Cdw (CDW) 0.2 $186M -6% 1.2M 156.08
Zoetis Inc Cl A (ZTS) 0.2 $186M -9% 1.3M 148.29
Camden Property Trust (CPT) 0.2 $185M +9% 1.5M 119.45
Comcast Corporation (CMCSA) 0.2 $185M +64% 6.3M 29.33
United Rentals (URI) 0.2 $183M -15% 679k 270.11
Altria (MO) 0.2 $178M +22% 4.4M 40.38
Applied Industrial Technologies (AIT) 0.2 $172M +6% 1.7M 102.78
Thermo Fisher Scientific (TMO) 0.2 $172M +3% 339k 507.19
Emcor (EME) 0.2 $171M -6% 1.5M 115.48
Manpower (MAN) 0.2 $171M +3% 2.6M 64.69
Republic Services (RSG) 0.2 $171M -35% 1.3M 136.05
Philip Morris International (PM) 0.2 $170M +2% 2.0M 83.01
Coca-Cola Company (KO) 0.2 $169M -21% 3.0M 56.02
Vanguard Index Fds Etf (VTI) 0.2 $167M -9% 928k 179.47
Bank of Hawaii Corporation (BOH) 0.2 $163M 2.1M 76.12
Bristol Myers Squibb (BMY) 0.2 $162M +13% 2.3M 71.09
Home Depot (HD) 0.2 $161M 584k 275.94
MasterCard Incorporated (MA) 0.2 $161M +36% 565k 284.34
Verizon Communications (VZ) 0.2 $160M -12% 4.2M 37.97
McDonald's Corporation (MCD) 0.2 $159M 690k 230.74
Performance Food (PFGC) 0.2 $159M +12% 3.7M 42.95
Qualcomm (QCOM) 0.2 $158M +5% 1.4M 112.98
Advanced Energy Industries (AEIS) 0.2 $157M +7% 2.0M 77.41
SVB Financial (SIVB) 0.2 $155M 461k 335.78
Gilead Sciences (GILD) 0.2 $155M 2.5M 61.69
Intel Corporation (INTC) 0.2 $153M +10% 6.0M 25.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $152M -4% 524k 289.54
O'reilly Automotive (ORLY) 0.2 $151M -19% 215k 703.35
Silgan Holdings (SLGN) 0.2 $149M +25% 3.5M 42.04
Microchip Technology (MCHP) 0.2 $149M +8% 2.4M 61.03
Schwab Strategic Tr Etf (FNDF) 0.2 $146M 5.8M 25.15
Carlisle Companies (CSL) 0.2 $145M -2% 518k 280.41
Lockheed Martin Corporation (LMT) 0.2 $145M 374k 386.29
Berkshire Hathaway (BRK.B) 0.2 $144M 540k 267.02
Ishares Tr Etf (IWS) 0.2 $143M -31% 1.5M 96.05
Lam Research Corporation (LRCX) 0.2 $142M -8% 387k 366.00
Diamondback Energy (FANG) 0.2 $140M -14% 1.2M 120.46
International Business Machines (IBM) 0.2 $139M +2% 1.2M 118.81
Elevance Health Conb (Principal) 0.2 $139M 21M 6.47
L3harris Technologies (LHX) 0.2 $137M 661k 207.83
Agilent Technologies Inc C ommon (A) 0.2 $137M 1.1M 121.55
ConocoPhillips (COP) 0.2 $137M -6% 1.3M 102.34
Ishares Tr Etf (HYG) 0.2 $136M +1236% 1.9M 71.39
Fidelity National Information Services (FIS) 0.2 $135M -3% 1.8M 75.57
Charles Schwab Corporation (SCHW) 0.2 $135M 1.9M 71.87
Vanguard Index Fds Etf (VOO) 0.2 $135M +180% 410k 328.30
3M Company (MMM) 0.2 $135M +3% 1.2M 110.50
United Parcel Service (UPS) 0.2 $134M +22% 828k 161.54
Western Digital Corp. Conb (Principal) 0.2 $132M +2% 139M 0.95
Vanguard Bd Index Fds Etf (BSV) 0.2 $131M +9% 1.7M 74.82
Centene Corporation (CNC) 0.2 $130M 1.7M 77.81
UMB Financial Corporation (UMBF) 0.2 $130M 1.5M 84.29
Visteon Corporation (VC) 0.2 $130M -2% 1.2M 106.06
Regions Financial Corporation (RF) 0.1 $129M +13% 6.4M 20.07
Independent Bank (INDB) 0.1 $128M -5% 1.7M 74.53
Verint Systems (VRNT) 0.1 $128M +15% 3.8M 33.58
Belden (BDC) 0.1 $127M -8% 2.1M 60.02
Adobe Systems Incorporated (ADBE) 0.1 $127M -4% 460k 275.20
Victory Portfolios Ii Etf (UEVM) 0.1 $126M -13% 3.5M 35.77
Werner Enterprises (WERN) 0.1 $126M +4% 3.3M 37.60
Medtronic (MDT) 0.1 $125M +105% 1.6M 80.75
Ishares Tr Etf (IVV) 0.1 $125M -19% 349k 358.65
Ishares Tr Etf (IJR) 0.1 $125M -7% 1.4M 87.19
Wal-Mart Stores (WMT) 0.1 $125M +7% 962k 129.70
ICF International (ICFI) 0.1 $124M +5% 1.1M 109.02
Southern Company (SO) 0.1 $124M -5% 1.8M 68.00
Cigna Corp (CI) 0.1 $124M -11% 446k 277.47
Exelon Corporation (EXC) 0.1 $123M +16% 3.3M 37.46
Synopsys (SNPS) 0.1 $122M +7% 401k 305.51
Duke Energy (DUK) 0.1 $122M +40% 1.3M 93.02
Pdc Energy (PDCE) 0.1 $120M -5% 2.1M 57.79
Honeywell International (HON) 0.1 $119M +4% 715k 166.97
Mattel (MAT) 0.1 $119M +3% 6.3M 18.94
Booking Holdings Conb (Principal) 0.1 $118M +3% 98M 1.20
Hanover Insurance (THG) 0.1 $118M +26% 922k 128.14
Metropcs Communications (TMUS) 0.1 $118M +42% 879k 134.17
Servicenow (NOW) 0.1 $118M -18% 312k 377.61
CF Industries Holdings (CF) 0.1 $117M +7% 1.2M 96.25
Target Corporation (TGT) 0.1 $115M 777k 148.39
Union Pacific Corporation (UNP) 0.1 $115M +3% 590k 194.82
CVS Caremark Corporation (CVS) 0.1 $115M +8% 1.2M 95.37
Southwest Airls Conb (Principal) 0.1 $114M +4% 99M 1.14
Lowe's Companies (LOW) 0.1 $114M 604k 187.81
Bank of America Corporation (BAC) 0.1 $113M +6% 3.7M 30.20
Euronet Worldwide Conb (Principal) 0.1 $113M +17% 126M 0.90
McGrath Rent (MGRC) 0.1 $113M 1.3M 83.86
Truist Financial Corp equities (TFC) 0.1 $113M +13% 2.6M 43.54
Illumina Conb (Principal) 0.1 $113M +2% 118M 0.96
Verisk Analytics (VRSK) 0.1 $112M 658k 170.53
Wells Fargo CPFD (WFC.PL) 0.1 $112M +9% 93k 1203.99
Four Corners Ppty Tr (FCPT) 0.1 $112M -2% 4.6M 24.19
Pioneer Nat Res Conb (Principal) 0.1 $112M +2% 52M 2.17
Tractor Supply Company (TSCO) 0.1 $110M +3% 594k 185.88
At&t (T) 0.1 $110M +17% 7.2M 15.34
Monster Beverage Corp (MNST) 0.1 $110M 1.3M 86.96
Colgate-Palmolive Company (CL) 0.1 $110M +24% 1.6M 70.25
U.S. Bancorp (USB) 0.1 $110M +12% 2.7M 40.32
Sonoco Products Company (SON) 0.1 $109M 1.9M 56.73
Jazz Pharmaceuticals (JAZZ) 0.1 $108M +6% 807k 133.29
Sempra Energy (SRE) 0.1 $107M -27% 713k 149.94
Eagle Materials (EXP) 0.1 $107M +13% 995k 107.18
Select Sector Spdr Tr Etf (XLV) 0.1 $106M +2700% 876k 121.11
Chart Industries (GTLS) 0.1 $106M -15% 575k 184.35
Corporate Office Properties Trust (OFC) 0.1 $106M -3% 4.5M 23.23
Advanced Micro Devices (AMD) 0.1 $105M +2% 1.7M 63.36
Ptc (PTC) 0.1 $105M +2% 1.0M 104.60
Intuit (INTU) 0.1 $104M +35% 269k 387.32
Ametek (AME) 0.1 $104M 916k 113.41
Encompass Health Corp (EHC) 0.1 $104M +6% 2.3M 45.23
Anthem (ELV) 0.1 $103M +7% 227k 454.24
Fabrinet (FN) 0.1 $103M +10% 1.1M 95.45
Expedia Group Conb (Principal) 0.1 $103M +8% 118M 0.87
Ares Capital Corp Conb (Principal) 0.1 $101M +11% 99M 1.02
Evoqua Water Technologies Corp (AQUA) 0.1 $101M -6% 3.1M 33.07
Crane Holdings (CR) 0.1 $101M -8% 1.2M 87.54
Marten Transport (MRTN) 0.1 $100M -12% 5.2M 19.16
Newmont Mining Corporation (NEM) 0.1 $100M -11% 2.4M 42.03
Cadence Design Systems (CDNS) 0.1 $100M -19% 609k 163.43
Select Sector Spdr Tr Etf (XLK) 0.1 $99M +2552% 835k 118.78
Dex (DXCM) 0.1 $99M -14% 1.2M 80.54
Ufp Industries (UFPI) 0.1 $99M -19% 1.4M 72.16
Vistra Energy (VST) 0.1 $99M 4.7M 21.00
Northern Trust Corporation (NTRS) 0.1 $98M +39% 1.2M 85.56
Hexcel Corporation (HXL) 0.1 $98M -8% 1.9M 51.72
Victory Portfolios Ii Etf (UCRD) 0.1 $98M 5.0M 19.62
Casey's General Stores (CASY) 0.1 $98M +896% 483k 202.52
Evergy (EVRG) 0.1 $97M -2% 1.6M 59.40
Comerica Incorporated (CMA) 0.1 $97M 1.4M 71.10
M/a (MTSI) 0.1 $96M -9% 1.9M 51.79
Reinsurance Group of America (RGA) 0.1 $96M 763k 125.81
Signet Jewelers (SIG) 0.1 $95M +15% 1.7M 57.19
Bk Of America Corp CPFD (BAC.PL) 0.1 $95M +6% 81k 1173.00
Automatic Data Processing (ADP) 0.1 $95M +10% 419k 226.19
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $95M +14% 4.8M 19.81
Apple Hospitality Reit (APLE) 0.1 $94M 6.7M 14.06
WNS HLDGS Adr (WNS) 0.1 $93M +34% 1.1M 81.84
Roper Industries (ROP) 0.1 $93M 258k 359.64
Constellation Brands (STZ) 0.1 $92M +12% 402k 229.68
Morgan Stanley (MS) 0.1 $92M 1.2M 79.01
Hub (HUBG) 0.1 $92M 1.3M 68.98
Mondelez Int (MDLZ) 0.1 $92M +3% 1.7M 54.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $91M +14% 228k 401.19
Chemed Corp Com Stk (CHE) 0.1 $91M +4% 207k 436.56
Humana (HUM) 0.1 $90M -25% 186k 485.19
Ingredion Incorporated (INGR) 0.1 $90M 1.1M 80.52

Past Filings by Victory Capital Management

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

View all past filings