Victory Capital Management

Latest statistics and disclosures from Victory Capital Management's latest quarterly 13F-HR filing:

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Positions held by Victory Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 2482 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Victory Capital Management has 2482 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.9 $7.0B +6% 35M 200.09
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Apple (AAPL) 3.0 $5.4B 19M 289.36
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Microsoft Corporation (MSFT) 2.3 $4.2B +4% 11M 373.02
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Alphabet Inc Class A cs (GOOGL) 2.1 $3.8B +6% 11M 357.37
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Amazon (AMZN) 2.1 $3.8B -7% 16M 238.34
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Eli Lilly & Co. (LLY) 1.4 $2.6B +14% 2.1M 1199.47
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Advanced Micro Devices (AMD) 1.4 $2.5B -15% 4.3M 580.92
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Alphabet Inc Class C cs (GOOG) 1.2 $2.2B +6% 6.2M 353.33
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Broadcom (AVGO) 1.2 $2.1B +7% 5.6M 377.75
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Bank of America Corporation (BAC) 1.0 $1.8B +23% 31M 56.98
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Facebook Inc cl a (META) 0.9 $1.6B +11% 2.9M 563.29
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United Parcel Service (UPS) 0.9 $1.5B +29% 14M 107.50
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Cisco Systems (CSCO) 0.8 $1.5B -16% 13M 117.46
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Visa (V) 0.8 $1.5B -13% 4.3M 343.09
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NRG Energy (NRG) 0.8 $1.4B +32% 9.5M 146.06
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Labcorp Holdings (LH) 0.8 $1.4B +4% 4.8M 280.00
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Tesla Motors (TSLA) 0.8 $1.3B +56% 3.2M 420.60
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Synopsys (SNPS) 0.7 $1.3B +12% 2.9M 446.08
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Micron Technology (MU) 0.7 $1.3B +3% 1.1M 1154.29
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KLA-Tencor Corporation (KLAC) 0.7 $1.2B +917% 3.9M 301.71
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Applied Materials (AMAT) 0.6 $1.1B 1.6M 723.00
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Amphenol Corporation (APH) 0.6 $1.1B -3% 6.2M 176.32
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.1B +15% 2.2M 496.74
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Regal-beloit Corporation (RRX) 0.6 $1.1B +7% 4.5M 238.19
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Martin Marietta Materials (MLM) 0.6 $1.0B +8% 1.8M 576.70
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Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.0B +45% 16M 62.89
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Uber Technologies (UBER) 0.5 $968M +6% 13M 72.16
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Asml Holding (ASML) 0.5 $947M -12% 476k 1989.65
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Microchip Technology (MCHP) 0.5 $894M -16% 9.8M 91.20
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Ge Vernova (GEV) 0.5 $833M +28% 709k 1174.88
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Bj's Wholesale Club Holdings (BJ) 0.5 $827M -15% 9.5M 87.22
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Constellation Energy (CEG) 0.5 $803M +38% 3.2M 248.37
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JPMorgan Chase & Co. (JPM) 0.4 $801M 2.4M 327.33
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Truist Financial Corp equities (TFC) 0.4 $782M -41% 16M 49.82
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State Street Corporation (STT) 0.4 $764M +128% 4.5M 169.60
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Booking Holdings (BKNG) 0.4 $752M +2566% 4.2M 178.24
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Adobe Systems Incorporated (ADBE) 0.4 $716M +34% 3.5M 205.02
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Servicenow (NOW) 0.4 $711M -6% 7.2M 99.28
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Sandisk Corp (SNDK) 0.4 $706M -22% 311k 2273.73
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Netflix (NFLX) 0.4 $703M +5% 9.8M 71.40
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Devon Energy Corporation (DVN) 0.4 $702M +86% 17M 41.32
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Victory Portfolios Ii Etf (UITB) 0.4 $696M 15M 46.84
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Johnson & Johnson (JNJ) 0.4 $666M -23% 2.6M 253.97
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Exxon Mobil Corporation (XOM) 0.4 $665M +38% 4.9M 136.72
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Goldman Sachs (GS) 0.4 $663M +6% 656k 1011.39
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Qualcomm (QCOM) 0.4 $661M +37% 3.6M 184.79
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TJX Companies (TJX) 0.4 $644M 4.3M 151.50
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Accenture (ACN) 0.4 $638M +23% 5.1M 124.44
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International Business Machines (IBM) 0.3 $622M -26% 2.2M 281.21
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Eversource Energy (ES) 0.3 $618M +16% 8.6M 72.27
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Lam Research (LRCX) 0.3 $612M -6% 1.4M 433.33
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MasterCard Incorporated (MA) 0.3 $605M -4% 1.2M 513.62
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salesforce (CRM) 0.3 $594M +54% 3.8M 156.66
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Bristol Myers Squibb (BMY) 0.3 $586M +11% 10M 57.62
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Eaton (ETN) 0.3 $569M +11% 1.3M 426.14
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Us Foods Hldg Corp call (USFD) 0.3 $557M -10% 5.4M 102.25
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Metropcs Communications (TMUS) 0.3 $557M +91% 3.3M 167.73
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Lowe's Companies (LOW) 0.3 $552M +7% 2.5M 220.49
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Newmont Mining Corporation (NEM) 0.3 $537M +18% 5.7M 93.40
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Ross Stores (ROST) 0.3 $537M 2.5M 212.85
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Merck & Co (MRK) 0.3 $533M +9% 4.1M 128.50
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Regions Financial Corporation (RF) 0.3 $524M +13% 17M 30.20
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Intuitive Surgical (ISRG) 0.3 $517M 1.3M 397.70
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Quanta Services (PWR) 0.3 $515M -44% 716k 720.05
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Caterpillar (CAT) 0.3 $512M -5% 481k 1064.90
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Taiwan Semiconductor Manufac Adr (TSM) 0.3 $509M +5% 1.1M 477.57
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CMS Energy Corporation (CMS) 0.3 $505M -3% 6.6M 76.50
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MasTec (MTZ) 0.3 $504M -24% 1.2M 416.06
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Victory Portfolios Ii Etf (UBND) 0.3 $499M 23M 21.73
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Chesapeake Energy Corp (EXE) 0.3 $492M +13% 5.4M 91.19
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Alliant Energy Corporation (LNT) 0.3 $492M -11% 6.4M 76.29
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Keysight Technologies (KEYS) 0.3 $490M -5% 1.4M 350.07
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Analog Devices (ADI) 0.3 $489M +23% 1.2M 397.19
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Emcor (EME) 0.3 $488M -21% 588k 829.90
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Huntington Bancshares Incorporated (HBAN) 0.3 $486M +107% 27M 17.73
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Williams Companies (WMB) 0.3 $482M +41% 6.5M 74.34
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Cardinal Health (CAH) 0.3 $470M +42% 2.0M 237.56
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Intel Corporation (INTC) 0.3 $469M 3.4M 139.63
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U.S. Bancorp (USB) 0.3 $462M +4% 7.6M 60.40
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Rockwell Automation (ROK) 0.3 $461M +23% 932k 495.11
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Texas Instruments Incorporated (TXN) 0.3 $459M -4% 1.5M 298.07
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Motorola Solutions (MSI) 0.3 $456M +24% 1.1M 415.31
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Pinterest Inc Cl A (PINS) 0.3 $456M -5% 22M 21.03
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Molina Healthcare (MOH) 0.3 $453M -4% 2.0M 228.70
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Boeing Company (BA) 0.2 $445M +81% 2.1M 216.48
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Crh (CRH) 0.2 $441M -3% 4.1M 107.00
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Packaging Corporation of America (PKG) 0.2 $436M -9% 1.8M 238.28
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Wal-Mart Stores (WMT) 0.2 $435M -6% 3.8M 113.26
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Expedia (EXPE) 0.2 $435M -11% 1.7M 255.88
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CSX Corporation (CSX) 0.2 $431M -20% 9.1M 47.53
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Shopify Inc cl a (SHOP) 0.2 $425M +46% 3.7M 114.18
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RPM International (RPM) 0.2 $425M 3.8M 111.15
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Carrier Global Corporation (CARR) 0.2 $419M -3% 5.7M 73.35
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O'reilly Automotive (ORLY) 0.2 $410M -3% 4.5M 92.09
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Hubbell (HUBB) 0.2 $408M +9% 779k 523.20
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PerkinElmer (RVTY) 0.2 $406M +8% 3.6M 111.26
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Victory Portfolios Ii Etf (GFLW) 0.2 $400M 12M 34.28
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Abbvie (ABBV) 0.2 $398M +3% 1.6M 251.64
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Camden Property Trust (CPT) 0.2 $398M +17% 3.5M 114.49
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Cheniere Energy (LNG) 0.2 $394M +43% 1.6M 239.01
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Hilton Worldwide Holdings (HLT) 0.2 $385M +19% 1.2M 330.46
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Palo Alto Networks (PANW) 0.2 $380M -3% 1.1M 341.02
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Centene Corporation (CNC) 0.2 $378M +97% 5.9M 64.19
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Knight Swift Transn Hldgs (KNX) 0.2 $373M -24% 4.8M 77.87
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Hartford Financial Services (HIG) 0.2 $370M -7% 2.8M 132.52
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Lincoln Electric Holdings (LECO) 0.2 $369M -6% 1.4M 265.51
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Corning Incorporated (GLW) 0.2 $369M +85% 1.4M 255.43
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Archer Daniels Midland Company (ADM) 0.2 $368M -16% 4.8M 76.40
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American Water Works (AWK) 0.2 $367M +11% 2.8M 131.58
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Lamar Advertising Co-a (LAMR) 0.2 $365M -19% 2.3M 155.98
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Intercontinental Exchange (ICE) 0.2 $364M -3% 3.0M 123.11
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Raymond James Financial (RJF) 0.2 $354M -6% 2.3M 152.03
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Texas Roadhouse (TXRH) 0.2 $352M +12% 1.8M 193.23
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Linde (LIN) 0.2 $350M +18% 674k 518.98
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IDEX Corporation (IEX) 0.2 $346M 1.5M 226.95
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Spotify Technology Sa (SPOT) 0.2 $342M +29% 745k 459.16
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Equity Lifestyle Properties (ELS) 0.2 $339M -3% 5.3M 64.45
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Williams-Sonoma (WSM) 0.2 $338M -9% 1.5M 233.10
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F5 Networks (FFIV) 0.2 $333M -21% 802k 415.96
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Toro Company (TTC) 0.2 $331M +12% 3.4M 97.42
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Pepsi (PEP) 0.2 $330M 2.4M 135.40
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Halliburton Company (HAL) 0.2 $329M +963% 9.7M 33.95
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Quest Diagnostics Incorporated (DGX) 0.2 $329M -16% 1.6M 211.95
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C.H. Robinson Worldwide (CHRW) 0.2 $327M +286% 1.7M 188.34
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Costco Wholesale Corporation (COST) 0.2 $325M -8% 347k 935.47
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Aramark Hldgs (ARMK) 0.2 $324M +13504% 5.7M 56.90
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BorgWarner (BWA) 0.2 $324M +4% 4.9M 66.40
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Hf Sinclair Corp (DINO) 0.2 $323M +9% 4.6M 69.65
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Citizens Financial (CFG) 0.2 $322M +12% 4.6M 70.07
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AutoZone (AZO) 0.2 $322M 101k 3195.94
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Aptar (ATR) 0.2 $320M +5% 2.6M 125.20
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Airbnb (ABNB) 0.2 $320M +18% 2.2M 143.10
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EOG Resources (EOG) 0.2 $319M +122% 2.5M 129.73
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Dupont De Nemours (DD) 0.2 $319M NEW 2.4M 135.64
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Intuit (INTU) 0.2 $318M 1.2M 261.00
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Thermo Fisher Scientific (TMO) 0.2 $309M 617k 501.40
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Steel Dynamics (STLD) 0.2 $309M -30% 1.3M 229.46
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ConocoPhillips (COP) 0.2 $309M +100% 3.0M 103.96
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Key (KEY) 0.2 $306M +11% 13M 23.05
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Baker Hughes A Ge Company (BKR) 0.2 $300M +6% 5.4M 55.50
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Cigna Corp (CI) 0.2 $298M -2% 1.1M 275.68
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Okta Inc cl a (OKTA) 0.2 $297M +57% 2.2M 136.45
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Crane Company (CR) 0.2 $296M +15074% 1.3M 223.07
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Standardaero (SARO) 0.2 $294M +3% 9.8M 29.91
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Penske Automotive (PAG) 0.2 $294M 1.6M 178.95
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L3harris Technologies (LHX) 0.2 $289M +11% 994k 290.59
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Victory Portfolios Ii Etf (MODL) 0.2 $288M 5.7M 50.97
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Home Depot (HD) 0.2 $285M -55% 808k 352.70
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National Retail Properties (NNN) 0.2 $282M -27% 6.1M 46.53
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Victory Portfolios Ii Etf (USTB) 0.2 $280M +2% 5.5M 50.62
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CACI International (CACI) 0.2 $280M +2% 604k 463.26
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Gilead Sciences (GILD) 0.2 $278M 2.2M 126.34
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Republic Services (RSG) 0.2 $275M +5% 1.3M 213.08
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Victory Portfolios Ii Etf (GRIN) 0.2 $275M +4% 8.1M 33.76
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MKS Instruments (MKSI) 0.2 $271M -30% 609k 444.80
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Victory Portfolios Ii Etf (UIVM) 0.2 $270M 3.8M 71.88
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Paychex (PAYX) 0.2 $270M +95% 2.7M 98.33
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $267M -10% 797k 334.82
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CF Industries Holdings (CF) 0.1 $263M +9% 2.4M 108.26
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Marathon Petroleum Corp (MPC) 0.1 $260M +140% 1.0M 255.67
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Coeur d'Alene Mines Corporation (CDE) 0.1 $259M +86% 16M 16.32
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Amrize Ltd Ordinary Shares (AMRZ) 0.1 $259M +25% 4.9M 53.30
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Xylem (XYL) 0.1 $259M -19% 2.2M 118.21
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Schlumberger (SLB) 0.1 $257M -29% 5.5M 46.49
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Old Republic International Corporation (ORI) 0.1 $256M -9% 6.2M 40.92
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Global Foundries (GFS) 0.1 $255M NEW 3.1M 82.41
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Comcast Corporation (CMCSA) 0.1 $253M +8% 10M 24.55
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Akamai Technologies (AKAM) 0.1 $247M -16% 2.1M 118.21
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Automatic Data Processing (ADP) 0.1 $244M -16% 1.1M 223.95
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Zebra Technologies (ZBRA) 0.1 $244M -3% 927k 263.26
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Anthem (ELV) 0.1 $240M +135% 621k 386.73
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Fortinet (FTNT) 0.1 $240M -7% 1.6M 153.62
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Diamondback Energy (FANG) 0.1 $239M +28% 1.4M 175.78
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Wells Fargo & Company (WFC) 0.1 $239M -13% 2.9M 82.64
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Zscaler Incorporated (ZS) 0.1 $236M +7% 1.7M 141.15
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NetApp (NTAP) 0.1 $235M -31% 1.5M 154.76
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Victory Portfolios Ii Etf (VFLO) 0.1 $234M 5.1M 45.75
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Tenet Healthcare Corporation (THC) 0.1 $232M +61% 1.2M 187.08
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Union Pacific Corporation (UNP) 0.1 $230M +57% 847k 272.00
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Walt Disney Company (DIS) 0.1 $229M -32% 2.4M 96.25
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Palantir Technologies (PLTR) 0.1 $229M -3% 2.0M 116.67
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Amgen (AMGN) 0.1 $229M 632k 362.12
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Select Sector Spdr Tr Etf (XLK) 0.1 $228M +5% 1.2M 190.52
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Western Digital (WDC) 0.1 $228M -28% 357k 638.72
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Vanguard Tax-managed Fds Etf (VEA) 0.1 $227M -6% 3.2M 71.25
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Procter & Gamble Company (PG) 0.1 $227M -3% 1.6M 146.64
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American Financial (AFG) 0.1 $227M -20% 1.6M 139.94
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Arista Networks (ANET) 0.1 $225M 1.3M 169.88
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Pfizer (PFE) 0.1 $220M -40% 9.2M 24.08
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Berkshire Hathaway (BRK.B) 0.1 $220M 440k 500.39
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FTI Consulting (FCN) 0.1 $220M -7% 1.5M 149.01
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Victory Portfolios Ii Etf (ULVM) 0.1 $220M 2.1M 106.19
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Permian Resources Corp Class A (PR) 0.1 $217M +6% 12M 18.41
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Altria (MO) 0.1 $216M -11% 3.0M 71.95
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Axcelis Technologies (ACLS) 0.1 $215M -11% 1.1M 189.45
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Oasis Petroleum (CHRD) 0.1 $209M -10% 1.8M 114.30
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $208M +29% 273k 763.14
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Royalty Pharma (RPRX) 0.1 $207M -4% 3.7M 56.07
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PNC Financial Services (PNC) 0.1 $206M 838k 246.22
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AGCO Corporation (AGCO) 0.1 $203M -22% 1.7M 119.70
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UnitedHealth (UNH) 0.1 $199M +3% 478k 415.63
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Colgate-Palmolive Company (CL) 0.1 $198M 2.2M 91.68
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Timken Company (TKR) 0.1 $196M -26% 1.3M 145.32
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Cameco Corporation (CCJ) 0.1 $195M -7% 1.9M 101.86
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Marvell Technology (MRVL) 0.1 $192M +6% 643k 297.89
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Verizon Communications (VZ) 0.1 $191M 4.5M 42.34
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Victory Portfolios Ii Etf (UEVM) 0.1 $190M 3.3M 57.99
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PPG Industries (PPG) 0.1 $189M +27% 1.6M 121.29
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Omni (OMC) 0.1 $189M -15% 2.6M 72.83
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Cdw (CDW) 0.1 $188M -33% 1.3M 140.64
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Phillips 66 (PSX) 0.1 $187M +195% 1.1M 169.05
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Cme (CME) 0.1 $185M -13% 837k 220.83
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Toll Brothers (TOL) 0.1 $184M +46% 1.1M 164.75
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $184M +694% 966k 190.92
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Barrick Mining Corp (B) 0.1 $182M -47% 4.9M 36.73
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Applovin Corp Class A (APP) 0.1 $181M 352k 515.23
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Ishares Tr Etf (IWD) 0.1 $180M -4% 742k 242.43
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Trimble Navigation (TRMB) 0.1 $179M -2% 3.5M 51.18
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Ishares Tr Etf (IJR) 0.1 $178M +13% 1.2M 148.31
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Workday Inc cl a (WDAY) 0.1 $177M +22% 1.4M 122.42
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EQT Corporation (EQT) 0.1 $173M +34% 3.2M 53.17
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Vanguard Intl Equity Index F Etf (VEU) 0.1 $172M -9% 2.1M 83.75
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Seagate Technology (STX) 0.1 $170M -9% 177k 965.00
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Medtronic (MDT) 0.1 $170M -33% 2.2M 78.23
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Southstate Bk Corp (SSB) 0.1 $169M 1.7M 99.90
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Edison International (EIX) 0.1 $169M 2.3M 74.45
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Incyte Corporation (INCY) 0.1 $168M -15% 1.5M 113.36
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Select Sector Spdr Tr Etf (XLF) 0.1 $166M +8% 3.1M 53.61
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Jazz Pharmaceuticals (JAZZ) 0.1 $166M +167% 687k 240.97
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Morgan Stanley (MS) 0.1 $165M -7% 789k 209.04
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Victory Portfolios Ii Etf (USVM) 0.1 $163M 1.5M 109.83
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Amcor (AMCR) 0.1 $161M +940% 3.7M 43.35
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Target Corporation (TGT) 0.1 $160M +10% 1.2M 130.61
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Valero Energy Corporation (VLO) 0.1 $159M -32% 610k 260.44
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Shell Adr (SHEL) 0.1 $158M -29% 2.0M 77.54
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Vistra Energy (VST) 0.1 $156M +853% 984k 158.63
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IPG Photonics Corporation (IPGP) 0.1 $154M +32558% 1.3M 117.32
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Schwab Strategic Tr Etf (FNDF) 0.1 $154M 2.9M 52.76
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Zoetis Inc Cl A (ZTS) 0.1 $153M +619% 2.1M 71.86
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Dell Technologies (DELL) 0.1 $152M -71% 353k 431.46
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McDonald's Corporation (MCD) 0.1 $151M -8% 559k 270.31
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Charles River Laboratories (CRL) 0.1 $151M -10% 665k 226.79
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Chubb (CB) 0.1 $151M +5% 442k 340.74
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Victory Portfolios Ii Etf (UCRD) 0.1 $150M 7.0M 21.50
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FirstEnergy (FE) 0.1 $147M -21% 3.1M 47.54
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Coca-Cola Company (KO) 0.1 $146M -12% 1.8M 81.27
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3M Company (MMM) 0.1 $146M 899k 161.91
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Paypal Holdings (PYPL) 0.1 $145M +6% 3.3M 43.18
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Delta Air Lines (DAL) 0.1 $144M -58% 1.5M 93.66
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Oracle Corporation (ORCL) 0.1 $144M 982k 146.55
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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