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 2470 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Victory Capital Management has 2470 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $2.5B -2% 11M 222.13
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NVIDIA Corporation (NVDA) 2.2 $2.1B -2% 19M 108.38
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Microsoft Corporation (MSFT) 2.1 $2.1B -2% 5.6M 375.39
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Amazon (AMZN) 1.4 $1.3B 7.1M 190.26
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Facebook Inc cl a (META) 1.2 $1.2B -2% 2.0M 576.36
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Victory Portfolios Ii Etf (UITB) 0.9 $848M 18M 46.94
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Alphabet Inc Class C cs (GOOG) 0.9 $844M -2% 5.4M 156.23
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Alliant Energy Corporation (LNT) 0.7 $682M -2% 11M 64.35
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Broadcom (AVGO) 0.6 $634M -11% 3.8M 167.43
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Us Foods Hldg Corp call (USFD) 0.6 $626M -5% 9.6M 65.46
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JPMorgan Chase & Co. (JPM) 0.6 $607M -7% 2.5M 245.30
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Expedia (EXPE) 0.6 $569M +27% 3.4M 168.10
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Alphabet Inc Class A cs (GOOGL) 0.6 $556M 3.6M 154.64
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Hartford Financial Services (HIG) 0.6 $552M -5% 4.5M 123.73
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Cabot Oil & Gas Corporation (CTRA) 0.6 $544M +5% 19M 28.90
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Eli Lilly & Co. (LLY) 0.6 $542M -3% 656k 825.91
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Fnf (FNF) 0.5 $535M 8.2M 65.08
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Camden Property Trust (CPT) 0.5 $531M 4.3M 122.30
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Quest Diagnostics Incorporated (DGX) 0.5 $530M -6% 3.1M 169.20
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Exxon Mobil Corporation (XOM) 0.5 $505M +5% 4.2M 118.93
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Tesla Motors (TSLA) 0.5 $499M -7% 1.9M 259.16
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Willis Towers Watson (WTW) 0.5 $492M -26% 1.5M 337.95
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Baker Hughes A Ge Company (BKR) 0.5 $491M -20% 11M 43.95
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Performance Food (PFGC) 0.5 $490M +59% 6.2M 78.63
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Genpact (G) 0.5 $488M 9.7M 50.38
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Netflix (NFLX) 0.5 $483M 518k 932.53
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Johnson & Johnson (JNJ) 0.5 $480M +16% 2.9M 165.84
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Crown Holdings (CCK) 0.5 $469M -9% 5.2M 89.26
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American Water Works (AWK) 0.5 $468M 3.2M 147.52
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National Retail Properties (NNN) 0.5 $440M -11% 10M 42.65
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Sba Communications Corp (SBAC) 0.4 $437M +11% 2.0M 220.01
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Devon Energy Corporation (DVN) 0.4 $431M +12% 12M 37.40
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Hologic (HOLX) 0.4 $408M +34% 6.6M 61.77
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Visa (V) 0.4 $403M -3% 1.2M 350.46
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Merck & Co (MRK) 0.4 $401M +33% 4.5M 89.76
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Franco-Nevada Corporation (FNV) 0.4 $400M -25% 2.5M 157.56
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Old Republic International Corporation (ORI) 0.4 $391M 10M 39.22
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Westlake Chemical Corporation (WLK) 0.4 $390M +17% 3.9M 100.03
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Cooper Cos (COO) 0.4 $381M 4.5M 84.35
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Lamar Advertising Co-a (LAMR) 0.4 $379M -2% 3.3M 113.78
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Cisco Systems (CSCO) 0.4 $369M -13% 6.0M 61.71
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UnitedHealth (UNH) 0.4 $369M +12% 704k 523.75
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Axalta Coating Sys (AXTA) 0.4 $367M -2% 11M 33.17
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Knight Swift Transn Hldgs (KNX) 0.4 $363M +4% 8.3M 43.49
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Huntington Bancshares Incorporated (HBAN) 0.4 $358M +9% 24M 15.01
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Equity Lifestyle Properties (ELS) 0.4 $356M +15% 5.3M 66.70
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Trimble Navigation (TRMB) 0.4 $354M -4% 5.4M 65.65
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Qualcomm (QCOM) 0.4 $351M +9% 2.3M 153.61
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Costco Wholesale Corporation (COST) 0.4 $343M -2% 363k 945.78
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CF Industries Holdings (CF) 0.3 $341M -2% 4.4M 78.15
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Middleby Corporation (MIDD) 0.3 $340M -20% 2.2M 151.98
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Textron (TXT) 0.3 $339M -3% 4.7M 72.25
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Bj's Wholesale Club Holdings (BJ) 0.3 $336M -44% 2.9M 114.10
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Zebra Technologies (ZBRA) 0.3 $335M +27% 1.2M 282.56
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RPM International (RPM) 0.3 $333M 2.9M 115.68
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Aptar (ATR) 0.3 $329M +12% 2.2M 148.38
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Pepsi (PEP) 0.3 $329M +2% 2.2M 149.94
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eBay (EBAY) 0.3 $324M -19% 4.8M 67.73
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Oasis Petroleum (CHRD) 0.3 $323M 2.9M 112.72
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Ross Stores (ROST) 0.3 $320M -30% 2.5M 127.79
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Principal Financial (PFG) 0.3 $313M +802% 3.7M 84.37
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American Financial (AFG) 0.3 $311M -29% 2.4M 131.34
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Chevron Corporation (CVX) 0.3 $311M +23% 1.9M 167.29
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AGCO Corporation (AGCO) 0.3 $308M -2% 3.3M 92.57
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J.B. Hunt Transport Services (JBHT) 0.3 $305M -2% 2.1M 147.95
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Abbvie (ABBV) 0.3 $300M -24% 1.4M 209.52
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Keysight Technologies (KEYS) 0.3 $298M +1224% 2.0M 149.77
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $297M +2704% 1.3M 227.92
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Bristol Myers Squibb (BMY) 0.3 $297M +69% 4.9M 60.99
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Prosperity Bancshares (PB) 0.3 $297M -30% 4.2M 71.37
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Amgen (AMGN) 0.3 $296M +15% 951k 311.55
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Maplebear (CART) 0.3 $294M +62% 7.4M 39.89
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Ishares Etf (EMXC) 0.3 $293M NEW 5.3M 55.09
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Packaging Corporation of America (PKG) 0.3 $289M -8% 1.5M 198.02
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MasterCard Incorporated (MA) 0.3 $288M 526k 548.12
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Akamai Technologies (AKAM) 0.3 $287M -2% 3.6M 80.50
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Carrier Global Corporation (CARR) 0.3 $286M +23% 4.5M 63.40
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Xcel Energy (XEL) 0.3 $283M -21% 4.0M 70.79
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Avery Dennison Corporation (AVY) 0.3 $282M +17% 1.6M 177.97
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Xylem (XYL) 0.3 $280M 2.3M 119.46
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Regal-beloit Corporation (RRX) 0.3 $277M +11% 2.4M 113.85
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Gilead Sciences (GILD) 0.3 $277M -19% 2.5M 112.05
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Vanguard Tax-managed Fds Etf (VEA) 0.3 $275M -7% 5.4M 50.83
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BorgWarner (BWA) 0.3 $275M -21% 9.6M 28.65
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Truist Financial Corp equities (TFC) 0.3 $274M +922% 6.7M 41.15
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MKS Instruments (MKSI) 0.3 $272M +9% 3.4M 80.15
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Victory Portfolios Ii Etf (USTB) 0.3 $269M +3% 5.3M 50.65
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Raymond James Financial (RJF) 0.3 $262M +1501% 1.9M 138.91
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Transunion (TRU) 0.3 $261M +15% 3.1M 82.99
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Lincoln Electric Holdings (LECO) 0.3 $256M +16% 1.4M 189.16
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Procter & Gamble Company (PG) 0.3 $255M 1.5M 170.42
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FTI Consulting (FCN) 0.3 $254M +10% 1.5M 164.08
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Landstar System (LSTR) 0.3 $249M +2% 1.7M 150.20
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Cigna Corp (CI) 0.3 $247M +37% 751k 329.00
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Graphic Packaging Holding Company (GPK) 0.2 $240M +1004% 9.2M 25.96
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Berkshire Hathaway (BRK.B) 0.2 $231M -3% 433k 532.58
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McKesson Corporation (MCK) 0.2 $230M +28% 342k 672.99
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Victory Portfolios Ii Etf (UBND) 0.2 $229M 11M 21.80
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Steel Dynamics (STLD) 0.2 $227M +433% 1.8M 125.08
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ON Semiconductor (ON) 0.2 $226M +5% 5.6M 40.69
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Skechers USA (SKX) 0.2 $224M +15774% 3.9M 56.78
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Adobe Systems Incorporated (ADBE) 0.2 $214M +6% 558k 383.53
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Victory Portfolios Ii Etf (UIVM) 0.2 $214M 4.2M 51.12
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Aptiv Holdings (APTV) 0.2 $213M -7% 3.6M 59.50
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Intuitive Surgical (ISRG) 0.2 $213M -5% 431k 495.27
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ConocoPhillips (COP) 0.2 $213M +11% 2.0M 105.02
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Texas Instruments Incorporated (TXN) 0.2 $212M 1.2M 179.70
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Metropcs Communications (TMUS) 0.2 $211M -4% 792k 266.71
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Republic Services (RSG) 0.2 $211M -7% 871k 242.16
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Schwab Strategic Tr Etf (FNDF) 0.2 $209M 5.8M 36.14
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Bath &#38 Body Works In (BBWI) 0.2 $206M +14732% 6.8M 30.32
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Ralph Lauren Corp (RL) 0.2 $206M -4% 933k 220.74
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Booking Holdings (BKNG) 0.2 $205M +5% 44k 4606.91
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Applied Materials (AMAT) 0.2 $204M +40% 1.4M 145.12
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Globant S A (GLOB) 0.2 $201M +6% 1.7M 117.72
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Victory Portfolios Ii Etf (MODL) 0.2 $195M 5.0M 38.82
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Colgate-Palmolive Company (CL) 0.2 $195M -10% 2.1M 93.70
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Automatic Data Processing (ADP) 0.2 $193M +8% 632k 305.53
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Altria (MO) 0.2 $193M -28% 3.2M 60.02
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Philip Morris International (PM) 0.2 $193M -39% 1.2M 158.73
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Wal-Mart Stores (WMT) 0.2 $192M -3% 2.2M 87.79
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Hilton Worldwide Holdings (HLT) 0.2 $191M +10% 838k 227.55
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Primo Brand Corp-a (PRMB) 0.2 $184M NEW 5.2M 35.49
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South State Corporation (SSB) 0.2 $184M -7% 2.0M 92.82
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Diamondback Energy (FANG) 0.2 $182M +50% 1.1M 159.88
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Home Depot (HD) 0.2 $179M -23% 487k 366.49
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Linde (LIN) 0.2 $177M 380k 465.64
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Comcast Corporation (CMCSA) 0.2 $170M -2% 4.6M 36.90
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Intuit (INTU) 0.2 $169M 275k 613.99
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Goldman Sachs (GS) 0.2 $167M -24% 306k 546.29
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Bank of America Corporation (BAC) 0.2 $167M 4.0M 41.73
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PNC Financial Services (PNC) 0.2 $166M +2% 947k 175.77
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McDonald's Corporation (MCD) 0.2 $166M +30% 532k 312.37
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Victory Portfolios Ii Etf (GFLW) 0.2 $163M +279% 7.5M 21.70
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Servicenow (NOW) 0.2 $161M -2% 202k 796.14
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National Fuel Gas (NFG) 0.2 $159M -22% 2.0M 79.19
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Verizon Communications (VZ) 0.2 $158M +59% 3.5M 45.36
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Palo Alto Networks (PANW) 0.2 $158M 924k 170.64
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Kimberly-Clark Corporation (KMB) 0.2 $157M +14% 1.1M 142.22
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Victory Portfolios Ii Etf (UEVM) 0.2 $156M 3.3M 47.39
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Medtronic (MDT) 0.2 $156M -9% 1.7M 89.86
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Old National Ban (ONB) 0.2 $155M -3% 7.3M 21.19
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First American Financial (FAF) 0.2 $155M -8% 2.4M 65.63
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Palantir Technologies (PLTR) 0.2 $155M +7% 1.8M 84.40
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EOG Resources (EOG) 0.2 $155M -16% 1.2M 128.24
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Caterpillar (CAT) 0.2 $153M -3% 464k 329.80
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General Motors Company (GM) 0.2 $148M +51% 3.1M 47.03
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Pulte (PHM) 0.1 $144M +25% 1.4M 102.80
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Lockheed Martin Corporation (LMT) 0.1 $143M +12% 320k 446.71
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $143M -3% 294k 484.82
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Commercial Metals Company (CMC) 0.1 $142M +27% 3.1M 46.01
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Agilent Technologies Inc C ommon (A) 0.1 $141M -44% 1.2M 116.98
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S&p Global (SPGI) 0.1 $141M +2% 277k 508.10
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Progressive Corporation (PGR) 0.1 $139M -24% 492k 283.01
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Victory Portfolios Ii Etf (UCRD) 0.1 $139M 6.5M 21.30
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Lam Research (LRCX) 0.1 $139M 1.9M 72.70
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Fortinet (FTNT) 0.1 $138M -3% 1.4M 96.26
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Select Sector Spdr Tr Etf (XLK) 0.1 $138M 667k 206.48
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Select Sector Spdr Tr Etf (XLV) 0.1 $136M +2% 934k 146.01
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Axis Capital Holdings (AXS) 0.1 $136M 1.4M 100.24
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salesforce (CRM) 0.1 $136M 506k 268.36
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Lennar Corporation (LEN) 0.1 $135M +152% 1.2M 114.78
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Unum (UNM) 0.1 $135M +13% 1.7M 81.46
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Select Sector Spdr Tr Etf (XLF) 0.1 $135M 2.7M 49.81
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Timken Company (TKR) 0.1 $132M +108% 1.8M 71.87
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Lowe's Companies (LOW) 0.1 $132M +4% 566k 233.23
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Valero Energy Corporation (VLO) 0.1 $131M -15% 995k 132.07
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Banner Corp (BANR) 0.1 $131M +20% 2.0M 63.77
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Renasant (RNST) 0.1 $129M -4% 3.8M 33.93
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Delta Air Lines (DAL) 0.1 $129M +58% 2.9M 43.60
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Everest Re Group (EG) 0.1 $128M +39% 353k 363.33
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Ida (IDA) 0.1 $128M -22% 1.1M 116.22
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Coca-Cola Company (KO) 0.1 $127M +14% 1.8M 71.62
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Keurig Dr Pepper (KDP) 0.1 $127M +14% 3.7M 34.22
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Cardinal Health (CAH) 0.1 $126M +10% 913k 137.77
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UMB Financial Corporation (UMBF) 0.1 $125M -14% 1.2M 101.10
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Mondelez Int (MDLZ) 0.1 $125M +9% 1.8M 67.85
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Advanced Micro Devices (AMD) 0.1 $124M 1.2M 102.74
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United Bankshares (UBSI) 0.1 $124M -7% 3.6M 34.67
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Victory Portfolios Ii Etf (VFLO) 0.1 $124M +49% 3.6M 34.28
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Victory Portfolios Ii Etf (ULVM) 0.1 $123M 1.5M 80.30
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O'reilly Automotive (ORLY) 0.1 $122M -3% 85k 1432.58
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Hubbell (HUBB) 0.1 $122M +20% 369k 330.91
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Oracle Corporation (ORCL) 0.1 $121M +3% 867k 139.81
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Citigroup (C) 0.1 $120M -15% 1.7M 70.99
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Pfizer (PFE) 0.1 $120M -8% 4.7M 25.34
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Walker & Dunlop (WD) 0.1 $119M 1.4M 85.36
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Murphy Usa (MUSA) 0.1 $119M +61% 253k 469.81
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Newmont Mining Corporation (NEM) 0.1 $118M +18% 2.4M 48.28
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Matador Resources (MTDR) 0.1 $117M -12% 2.3M 51.09
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Ishares Tr Etf (IWS) 0.1 $117M -12% 931k 125.97
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Chubb (CB) 0.1 $117M 386k 301.99
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Evergy (EVRG) 0.1 $116M +15% 1.7M 68.95
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Mattel (MAT) 0.1 $115M -4% 5.9M 19.43
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TJX Companies (TJX) 0.1 $115M +3% 942k 121.80
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KLA-Tencor Corporation (KLAC) 0.1 $114M +5% 168k 679.80
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Hub (HUBG) 0.1 $113M 3.0M 37.17
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American Express Company (AXP) 0.1 $113M -4% 420k 269.05
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Royalty Pharma (RPRX) 0.1 $113M +270% 3.6M 31.13
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Motorola Solutions (MSI) 0.1 $113M -44% 258k 437.81
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Applovin Corp Class A (APP) 0.1 $112M +23% 421k 264.97
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Arista Networks (ANET) 0.1 $111M -9% 1.4M 77.48
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Exelon Corporation (EXC) 0.1 $111M 2.4M 46.08
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $111M -6% 4.4M 25.26
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Civitas Resources (CIVI) 0.1 $110M 3.2M 34.89
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Vanguard Intl Equity Index F Etf (VEU) 0.1 $110M -14% 1.8M 60.66
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Hanover Insurance (THG) 0.1 $110M -19% 632k 173.95
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Four Corners Ppty Tr (FCPT) 0.1 $109M 3.8M 28.70
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D.R. Horton (DHI) 0.1 $109M +67% 859k 127.13
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National Bank Hldgsk (NBHC) 0.1 $109M +2% 2.9M 38.27
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John Bean Technologies Corporation (JBTM) 0.1 $109M -18% 892k 122.20
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Silgan Holdings (SLGN) 0.1 $109M 2.1M 51.12
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Werner Enterprises (WERN) 0.1 $107M +5% 3.6M 29.30
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Vanguard Intl Equity Index F Etf (VPL) 0.1 $107M 1.5M 72.46
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American Electric Power Company (AEP) 0.1 $106M +44% 969k 109.27
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Owens Corning (OC) 0.1 $105M +54% 738k 142.82
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Innospec (IOSP) 0.1 $105M +19% 1.1M 94.75
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Airbnb (ABNB) 0.1 $105M +11% 875k 119.46
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Honeywell International (HON) 0.1 $104M -4% 492k 211.75
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Zoom Video Communications In cl a (ZM) 0.1 $104M +119% 1.4M 73.77
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Toll Brothers (TOL) 0.1 $103M +149% 975k 105.59
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Wintrust Financial Corporation (WTFC) 0.1 $103M -2% 915k 112.46
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Analog Devices (ADI) 0.1 $103M 510k 201.67
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Trane Technologies (TT) 0.1 $101M +14% 301k 336.92
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Vanguard Intl Equity Index F Etf (VWO) 0.1 $101M +767% 2.2M 45.26
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Vanguard Intl Equity Index F Etf (VGK) 0.1 $101M NEW 1.4M 70.21
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NetApp (NTAP) 0.1 $100M +55% 1.1M 87.84
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Accenture (ACN) 0.1 $100M -5% 321k 312.04
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Schlumberger (SLB) 0.1 $100M +78% 2.4M 41.80
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Littelfuse (LFUS) 0.1 $100M 506k 196.74
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Starbucks Corporation (SBUX) 0.1 $100M 1.0M 98.09
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Tenet Healthcare Corporation (THC) 0.1 $99M +45% 736k 134.50
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Schwab Strategic Tr Etf (FNDE) 0.1 $99M -12% 3.2M 30.80
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Prestige Brands Holdings (PBH) 0.1 $98M -31% 1.1M 85.97
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Fiserv (FI) 0.1 $98M +13% 445k 220.83
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Prologis (PLD) 0.1 $98M -7% 874k 111.79
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Cadence Design Systems (CDNS) 0.1 $98M 384k 254.33
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Leidos Holdings (LDOS) 0.1 $96M +130% 711k 134.94
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At&t (T) 0.1 $96M -7% 3.4M 28.28
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Cushman Wakefield (CWK) 0.1 $96M +2% 9.4M 10.22
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Apple Hospitality Reit (APLE) 0.1 $96M +9% 7.4M 12.91
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NRG Energy (NRG) 0.1 $95M +32% 993k 95.46
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Uber Technologies (UBER) 0.1 $95M 1.3M 72.86
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Qiagen Nv (QGEN) 0.1 $94M NEW 2.4M 40.15
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Victory Portfolios Ii Etf (USVM) 0.1 $94M 1.2M 78.74
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Envista Hldgs Corp (NVST) 0.1 $94M +161% 5.4M 17.26
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Stock Yards Ban (SYBT) 0.1 $94M +26% 1.4M 69.06
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CBOE Holdings (CBOE) 0.1 $94M +5% 413k 226.29
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Helmerich & Payne (HP) 0.1 $93M +28% 3.6M 26.12
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Southern Company (SO) 0.1 $93M +49% 1.0M 91.95
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Past Filings by Victory Capital Management

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

View all past filings