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 2469 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Victory Capital Management has 2469 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $2.9B +2% 12M 250.42
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NVIDIA Corporation (NVDA) 2.6 $2.7B 20M 134.29
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Microsoft Corporation (MSFT) 2.4 $2.4B 5.8M 421.50
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Amazon (AMZN) 1.5 $1.6B +4% 7.2M 219.39
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Facebook Inc cl a (META) 1.2 $1.2B -9% 2.1M 585.51
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Alphabet Inc Class C cs (GOOG) 1.0 $1.1B +2% 5.5M 190.44
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Broadcom (AVGO) 1.0 $987M -17% 4.3M 231.84
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Tesla Motors (TSLA) 0.8 $842M 2.1M 403.84
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Victory Portfolios Ii Etf (UITB) 0.8 $841M 18M 45.96
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Us Foods Hldg Corp call (USFD) 0.7 $680M 10M 67.46
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Alphabet Inc Class A cs (GOOGL) 0.7 $674M -2% 3.6M 189.30
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JPMorgan Chase & Co. (JPM) 0.6 $643M 2.7M 239.71
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Alliant Energy Corporation (LNT) 0.6 $639M 11M 59.14
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Willis Towers Watson (WTW) 0.6 $617M 2.0M 313.24
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Baker Hughes A Ge Company (BKR) 0.6 $576M 14M 41.02
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Ross Stores (ROST) 0.5 $542M +4% 3.6M 151.27
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Eli Lilly & Co. (LLY) 0.5 $523M -2% 678k 772.00
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Hartford Financial Services (HIG) 0.5 $514M +4% 4.7M 109.40
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Camden Property Trust (CPT) 0.5 $511M +6% 4.4M 116.04
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Quest Diagnostics Incorporated (DGX) 0.5 $507M -3% 3.4M 150.86
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Expedia (EXPE) 0.5 $494M +86% 2.6M 186.33
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Crown Holdings (CCK) 0.5 $478M 5.8M 82.69
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National Retail Properties (NNN) 0.5 $478M -4% 12M 40.85
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Bj's Wholesale Club Holdings (BJ) 0.5 $473M -17% 5.3M 89.35
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Netflix (NFLX) 0.5 $462M -2% 518k 891.32
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American Financial (AFG) 0.5 $459M 3.4M 136.93
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Cabot Oil & Gas Corporation (CTRA) 0.4 $455M +4% 18M 25.54
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Fnf (FNF) 0.4 $454M 8.1M 56.14
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Prosperity Bancshares (PB) 0.4 $452M -2% 6.0M 75.35
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Exxon Mobil Corporation (XOM) 0.4 $432M +34% 4.0M 107.57
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Knight Swift Transn Hldgs (KNX) 0.4 $423M +6% 8.0M 53.04
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Genpact (G) 0.4 $423M +18% 9.9M 42.95
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Lamar Advertising Co-a (LAMR) 0.4 $418M 3.4M 121.74
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Cooper Cos (COO) 0.4 $416M +14% 4.5M 91.93
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Cisco Systems (CSCO) 0.4 $411M +3% 6.9M 59.20
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Franco-Nevada Corporation (FNV) 0.4 $403M 3.4M 117.59
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Trimble Navigation (TRMB) 0.4 $400M +4% 5.7M 70.66
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Target Corporation (TGT) 0.4 $395M -32% 2.9M 135.18
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American Water Works (AWK) 0.4 $395M +120% 3.2M 124.49
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BorgWarner (BWA) 0.4 $388M 12M 31.79
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Axalta Coating Sys (AXTA) 0.4 $387M +9% 11M 34.22
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CF Industries Holdings (CF) 0.4 $383M +7% 4.5M 85.32
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Westlake Chemical Corporation (WLK) 0.4 $380M +20% 3.3M 114.65
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Middleby Corporation (MIDD) 0.4 $380M -3% 2.8M 135.45
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Visa (V) 0.4 $376M -3% 1.2M 316.04
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Textron (TXT) 0.4 $371M -13% 4.8M 76.49
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eBay (EBAY) 0.4 $368M 5.9M 61.95
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Sba Communications Corp (SBAC) 0.4 $363M +46% 1.8M 203.80
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Old Republic International Corporation (ORI) 0.4 $363M -8% 10M 36.19
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J.B. Hunt Transport Services (JBHT) 0.4 $361M -3% 2.1M 170.66
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RPM International (RPM) 0.4 $359M -3% 2.9M 123.06
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Johnson & Johnson (JNJ) 0.4 $359M -6% 2.5M 144.62
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Packaging Corporation of America (PKG) 0.4 $359M -25% 1.6M 225.13
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Zebra Technologies (ZBRA) 0.4 $359M -10% 929k 386.22
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Huntington Bancshares Incorporated (HBAN) 0.3 $355M +7% 22M 16.27
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Hologic (HOLX) 0.3 $355M 4.9M 72.09
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Akamai Technologies (AKAM) 0.3 $349M +6% 3.7M 95.65
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Globant S A (GLOB) 0.3 $344M +6% 1.6M 214.42
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Xcel Energy (XEL) 0.3 $344M -7% 5.1M 67.52
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Costco Wholesale Corporation (COST) 0.3 $341M -7% 372k 916.27
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Regal-beloit Corporation (RRX) 0.3 $338M +20% 2.2M 155.13
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T. Rowe Price (TROW) 0.3 $337M -5% 3.0M 113.09
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Abbvie (ABBV) 0.3 $335M -3% 1.9M 177.70
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Oasis Petroleum (CHRD) 0.3 $335M +27% 2.9M 116.92
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Devon Energy Corporation (DVN) 0.3 $334M +2% 10M 32.73
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Merck & Co (MRK) 0.3 $333M +12% 3.3M 99.48
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ON Semiconductor (ON) 0.3 $333M +25% 5.3M 63.05
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Performance Food (PFGC) 0.3 $331M +154% 3.9M 84.55
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Pepsi (PEP) 0.3 $325M 2.1M 152.06
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MKS Instruments (MKSI) 0.3 $322M 3.1M 104.39
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AGCO Corporation (AGCO) 0.3 $320M -2% 3.4M 93.48
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Qualcomm (QCOM) 0.3 $320M +10% 2.1M 153.62
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UnitedHealth (UNH) 0.3 $318M +3% 628k 505.86
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Aptar (ATR) 0.3 $310M -6% 2.0M 157.10
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Equity Lifestyle Properties (ELS) 0.3 $308M 4.6M 66.60
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Smurfit WestRock (SW) 0.3 $296M +4456% 5.5M 53.86
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Agilent Technologies Inc C ommon (A) 0.3 $290M -6% 2.2M 134.34
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Gilead Sciences (GILD) 0.3 $282M +19% 3.1M 92.37
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Vanguard Tax-managed Fds Etf (VEA) 0.3 $280M 5.9M 47.82
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Landstar System (LSTR) 0.3 $279M 1.6M 171.86
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MasterCard Incorporated (MA) 0.3 $277M 526k 526.57
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Xylem (XYL) 0.3 $270M +42% 2.3M 116.02
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FTI Consulting (FCN) 0.3 $267M -27% 1.4M 191.13
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Victory Portfolios Ii Etf (USTB) 0.3 $257M +23% 5.1M 50.20
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Procter & Gamble Company (PG) 0.3 $254M 1.5M 167.65
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Transunion (TRU) 0.2 $253M 2.7M 92.71
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Avery Dennison Corporation (AVY) 0.2 $253M -4% 1.3M 187.13
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Carrier Global Corporation (CARR) 0.2 $250M -10% 3.7M 68.26
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Home Depot (HD) 0.2 $248M 637k 388.99
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Philip Morris International (PM) 0.2 $242M 2.0M 120.35
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Intuitive Surgical (ISRG) 0.2 $238M 455k 521.96
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Aptiv Holdings (APTV) 0.2 $235M NEW 3.9M 60.48
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Altria (MO) 0.2 $235M +2% 4.5M 52.29
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Goldman Sachs (GS) 0.2 $233M -12% 408k 572.62
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Adobe Systems Incorporated (ADBE) 0.2 $233M +12% 523k 444.68
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Alexandria Real Estate Equities (ARE) 0.2 $228M -35% 2.3M 97.55
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Global Payments (GPN) 0.2 $227M -29% 2.0M 112.06
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Ralph Lauren Corp (RL) 0.2 $225M -20% 975k 230.98
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Victory Portfolios Ii Etf (UBND) 0.2 $225M +5% 11M 21.37
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Icon (ICLR) 0.2 $222M -17% 1.1M 209.71
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Servicenow (NOW) 0.2 $220M -4% 208k 1060.12
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Lincoln Electric Holdings (LECO) 0.2 $218M +5% 1.2M 187.47
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Texas Instruments Incorporated (TXN) 0.2 $218M +12% 1.2M 187.51
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Chevron Corporation (CVX) 0.2 $217M 1.5M 144.84
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Amgen (AMGN) 0.2 $215M +14% 824k 260.64
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Motorola Solutions (MSI) 0.2 $214M -41% 463k 462.23
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South State Corporation (SSB) 0.2 $214M -9% 2.1M 99.48
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Flextronics International Ltd Com Stk (FLEX) 0.2 $212M -8% 5.5M 38.39
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Colgate-Palmolive Company (CL) 0.2 $210M -6% 2.3M 90.91
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Booking Holdings (BKNG) 0.2 $209M -8% 42k 4968.42
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Wal-Mart Stores (WMT) 0.2 $205M -11% 2.3M 90.35
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Berkshire Hathaway (BRK.B) 0.2 $203M 448k 453.28
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Victory Portfolios Ii Etf (MODL) 0.2 $199M -2% 4.9M 40.23
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Bank of New York Mellon Corporation (BK) 0.2 $194M -62% 2.5M 76.83
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Victory Portfolios Ii Etf (UIVM) 0.2 $194M 4.2M 46.26
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Schwab Strategic Tr Etf (FNDF) 0.2 $192M 5.8M 33.21
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Republic Services (RSG) 0.2 $189M 941k 201.18
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Hilton Worldwide Holdings (HLT) 0.2 $188M -11% 760k 247.16
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Maplebear (CART) 0.2 $188M +11501% 4.5M 41.42
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Metropcs Communications (TMUS) 0.2 $183M -11% 830k 220.73
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Lineage (LINE) 0.2 $181M +36% 3.1M 58.57
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ConocoPhillips (COP) 0.2 $180M +33% 1.8M 99.17
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PNC Financial Services (PNC) 0.2 $178M +5% 922k 192.85
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EOG Resources (EOG) 0.2 $178M +30% 1.4M 122.58
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Comcast Corporation (CMCSA) 0.2 $177M 4.7M 37.53
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Bank of America Corporation (BAC) 0.2 $176M +10% 4.0M 43.95
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Arista Networks (ANET) 0.2 $176M NEW 1.6M 110.53
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Caterpillar (CAT) 0.2 $175M -25% 483k 362.76
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Intuit (INTU) 0.2 $173M -6% 275k 628.50
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Automatic Data Processing (ADP) 0.2 $171M +44% 585k 292.73
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salesforce (CRM) 0.2 $168M 502k 334.33
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Palo Alto Networks (PANW) 0.2 $167M +94% 918k 181.96
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Old National Ban (ONB) 0.2 $164M +4% 7.6M 21.70
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UMB Financial Corporation (UMBF) 0.2 $163M -11% 1.4M 112.86
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Bristol Myers Squibb (BMY) 0.2 $163M -3% 2.9M 56.56
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Applied Materials (AMAT) 0.2 $162M -12% 999k 162.63
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Linde (LIN) 0.2 $161M 385k 418.67
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First American Financial (FAF) 0.2 $161M +3% 2.6M 62.44
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Trade Desk (TTD) 0.2 $159M +5% 1.3M 117.53
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National Fuel Gas (NFG) 0.2 $157M +3% 2.6M 60.68
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Progressive Corporation (PGR) 0.2 $157M +6% 654k 239.61
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Ida (IDA) 0.2 $156M 1.4M 109.28
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Victory Portfolios Ii Etf (UEVM) 0.2 $156M 3.3M 47.14
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Medtronic (MDT) 0.2 $153M -2% 1.9M 79.88
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Vanguard Index Fds Etf (VOO) 0.2 $153M 284k 538.81
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Select Sector Spdr Tr Etf (XLK) 0.1 $152M +2% 654k 232.52
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McKesson Corporation (MCK) 0.1 $151M +2% 266k 569.91
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Cigna Corp (CI) 0.1 $150M +9% 544k 276.14
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Advanced Micro Devices (AMD) 0.1 $149M -11% 1.2M 120.79
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Matador Resources (MTDR) 0.1 $148M -4% 2.6M 56.26
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United Bankshares (UBSI) 0.1 $146M -2% 3.9M 37.55
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Valero Energy Corporation (VLO) 0.1 $144M +32% 1.2M 122.59
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Civitas Resources (CIVI) 0.1 $144M +6% 3.1M 45.87
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Renasant (RNST) 0.1 $142M 4.0M 35.75
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Citigroup (C) 0.1 $141M 2.0M 70.39
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Fortinet (FTNT) 0.1 $141M +9% 1.5M 94.48
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Oracle Corporation (ORCL) 0.1 $140M +2% 841k 166.64
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John Bean Technologies Corporation (JBTM) 0.1 $140M -3% 1.1M 127.10
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Lam Research (LRCX) 0.1 $140M NEW 1.9M 72.23
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Lockheed Martin Corporation (LMT) 0.1 $139M +25% 286k 485.94
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Ishares Tr Etf (IWS) 0.1 $138M +2% 1.1M 129.34
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Walker & Dunlop (WD) 0.1 $138M 1.4M 97.21
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Wells Fargo & Company (WFC) 0.1 $138M 2.0M 70.24
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Pfizer (PFE) 0.1 $137M +47% 5.2M 26.53
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United Parcel Service (UPS) 0.1 $137M +73% 1.1M 126.10
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Hub (HUBG) 0.1 $137M -3% 3.1M 44.56
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Victory Portfolios Ii Etf (UCRD) 0.1 $137M +2% 6.5M 20.96
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S&p Global (SPGI) 0.1 $134M +9% 270k 498.03
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Lowe's Companies (LOW) 0.1 $133M 539k 246.80
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Select Sector Spdr Tr Etf (XLF) 0.1 $132M +32% 2.7M 48.33
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American Express Company (AXP) 0.1 $130M -12% 439k 296.79
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Prestige Brands Holdings (PBH) 0.1 $130M -19% 1.7M 78.09
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Palantir Technologies (PLTR) 0.1 $129M +149% 1.7M 75.63
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Hubbell (HUBB) 0.1 $129M -2% 308k 418.89
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Eaton (ETN) 0.1 $127M +14% 383k 331.87
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Kimberly-Clark Corporation (KMB) 0.1 $126M -4% 961k 131.04
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Select Sector Spdr Tr Etf (XLV) 0.1 $125M +18% 908k 137.57
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Werner Enterprises (WERN) 0.1 $125M 3.5M 35.92
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Diamondback Energy (FANG) 0.1 $124M 754k 163.83
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $123M 305k 402.70
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Victory Portfolios Ii Etf (ULVM) 0.1 $123M -10% 1.5M 80.43
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Vanguard Intl Equity Index F Etf (VEU) 0.1 $121M -20% 2.1M 57.41
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Pulte (PHM) 0.1 $121M +8% 1.1M 108.90
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Littelfuse (LFUS) 0.1 $121M 514k 235.65
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Hanover Insurance (THG) 0.1 $121M -2% 781k 154.66
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Booking Holdings Conb (Principal) 0.1 $120M -4% 46M 2.64
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Commercial Metals Company (CMC) 0.1 $120M +11% 2.4M 49.60
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Cushman Wakefield (CWK) 0.1 $120M -9% 9.2M 13.08
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Axis Capital Holdings (AXS) 0.1 $120M -2% 1.4M 88.62
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Accenture (ACN) 0.1 $120M -9% 341k 351.79
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National Bank Hldgsk (NBHC) 0.1 $120M -2% 2.8M 43.06
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Quanta Services (PWR) 0.1 $119M +11% 376k 316.05
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Kulicke and Soffa Industries (KLIC) 0.1 $119M -7% 2.5M 46.66
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McDonald's Corporation (MCD) 0.1 $119M 409k 289.89
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Morgan Stanley (MS) 0.1 $118M +57% 941k 125.72
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Diodes Incorporated (DIOD) 0.1 $118M +9% 1.9M 61.67
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Wintrust Financial Corporation (WTFC) 0.1 $117M -29% 939k 124.71
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Honeywell International (HON) 0.1 $116M 515k 225.89
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Cadence Design Systems (CDNS) 0.1 $116M -5% 387k 300.46
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Banner Corp (BANR) 0.1 $114M +28% 1.7M 66.77
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Delta Air Lines (DAL) 0.1 $113M +16% 1.9M 60.50
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Visteon Corporation (VC) 0.1 $112M -15% 1.3M 88.72
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Silgan Holdings (SLGN) 0.1 $111M 2.1M 52.05
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General Motors Company (GM) 0.1 $111M +80% 2.1M 53.27
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Applovin Corp Class A (APP) 0.1 $110M -9% 341k 323.83
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Ss&c Technologies Holding (SSNC) 0.1 $110M +24% 1.5M 75.78
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TJX Companies (TJX) 0.1 $110M +2% 911k 120.81
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MGE Energy (MGEE) 0.1 $110M -6% 1.2M 93.96
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Mattel (MAT) 0.1 $110M -3% 6.2M 17.73
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UniFirst Corporation (UNF) 0.1 $110M 642k 171.09
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Icici Bank Adr (IBN) 0.1 $110M -7% 3.7M 29.86
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Analog Devices (ADI) 0.1 $110M -12% 515k 212.46
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $109M -12% 4.7M 23.38
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Corporate Office Properties Trust (CDP) 0.1 $109M -13% 3.5M 30.95
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Paccar (PCAR) 0.1 $109M -3% 1.0M 104.02
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Apollo Global Mgmt CPFD (APO.PA) 0.1 $108M 1.2M 86.91
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Ameriprise Financial (AMP) 0.1 $107M -18% 201k 532.43
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Schwab Strategic Tr Etf (FNDE) 0.1 $107M 3.7M 29.05
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Unum (UNM) 0.1 $107M +23% 1.5M 73.03
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Chubb (CB) 0.1 $106M +19% 385k 276.30
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Qiagen Nv 0.1 $106M -7% 2.4M 44.53
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O'reilly Automotive (ORLY) 0.1 $105M 89k 1185.80
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Four Corners Ppty Tr (FCPT) 0.1 $105M -12% 3.9M 27.14
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Apple Hospitality Reit (APLE) 0.1 $104M 6.8M 15.35
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Keurig Dr Pepper (KDP) 0.1 $104M 3.2M 32.12
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Cohen & Steers (CNS) 0.1 $103M -30% 1.1M 92.34
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Airbnb (ABNB) 0.1 $103M +9% 783k 131.41
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Vanguard Intl Equity Index F Etf (VPL) 0.1 $103M 1.4M 71.04
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Constellation Energy (CEG) 0.1 $102M -2% 457k 223.71
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Key (KEY) 0.1 $102M +56% 5.9M 17.14
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Innospec (IOSP) 0.1 $102M 922k 110.06
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Infosys Adr (INFY) 0.1 $101M -2% 4.6M 21.92
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Mondelez Int (MDLZ) 0.1 $101M 1.7M 59.73
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Synchrony Financial (SYF) 0.1 $100M -25% 1.5M 65.00
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $100M +14% 293k 342.16
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KLA-Tencor Corporation (KLAC) 0.1 $100M +10% 159k 630.12
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Prologis (PLD) 0.1 $100M +3% 944k 105.70
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Regeneron Pharmaceuticals (REGN) 0.1 $100M +44% 140k 712.33
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Tower Semiconductor (TSEM) 0.1 $100M -15% 1.9M 51.51
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Victory Portfolios Ii Etf (USVM) 0.1 $99M +2% 1.2M 84.21
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Cardinal Health (CAH) 0.1 $98M -14% 826k 118.27
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Central Garden & Pet (CENTA) 0.1 $97M 2.9M 33.05
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Trane Technologies (TT) 0.1 $97M +38% 262k 369.35
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Coca-Cola Company (KO) 0.1 $96M -17% 1.5M 62.26
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Synopsys (SNPS) 0.1 $95M -13% 196k 485.36
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NCR Atleos Corp (NATL) 0.1 $94M +12% 2.8M 33.92
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Colliers International Group sub vtg (CIGI) 0.1 $94M -4% 689k 135.97
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Autodesk (ADSK) 0.1 $93M -7% 315k 295.57
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Anthem (ELV) 0.1 $93M +23% 251k 368.90
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H.B. Fuller Company (FUL) 0.1 $93M -10% 1.4M 67.48
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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