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 2588 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Victory Capital Management has 2588 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $2.0B -4% 12M 164.90
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Microsoft Corporation (MSFT) 2.1 $1.9B -3% 6.4M 288.30
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Victory Portfolios Ii Etf (UITB) 1.0 $918M 20M 46.67
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Amazon (AMZN) 0.9 $792M 7.7M 103.29
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NVIDIA Corporation (NVDA) 0.8 $723M -6% 2.6M 277.77
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Alphabet Inc Class C cs (GOOG) 0.7 $604M -5% 5.8M 104.00
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Progressive Corporation (PGR) 0.6 $577M -18% 4.0M 143.06
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Maximus (MMS) 0.6 $546M +2% 6.9M 78.70
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Yum! Brands (YUM) 0.6 $527M 4.0M 132.08
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SYSCO Corporation (SYY) 0.6 $495M -7% 6.4M 77.23
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Ross Stores (ROST) 0.6 $490M +13% 4.6M 106.13
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Facebook Inc cl a (META) 0.5 $486M +3% 2.3M 211.94
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Xcel Energy (XEL) 0.5 $468M +15% 6.9M 67.44
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Alphabet Inc Class A cs (GOOGL) 0.5 $463M 4.5M 103.73
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Cooper Companies (COO) 0.5 $456M 1.2M 373.36
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Tesla Motors (TSLA) 0.5 $456M +7% 2.2M 207.46
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Textron (TXT) 0.5 $455M 6.4M 70.63
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Packaging Corporation of America (PKG) 0.5 $449M 3.2M 138.83
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Skyworks Solutions (SWKS) 0.5 $448M +4% 3.8M 117.98
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Quest Diagnostics Incorporated (DGX) 0.5 $444M -3% 3.1M 141.48
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Alliant Energy Corporation (LNT) 0.5 $440M +19% 8.2M 53.40
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Alexandria Real Estate Equities (ARE) 0.5 $439M 3.5M 125.59
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BorgWarner (BWA) 0.5 $435M -12% 8.8M 49.11
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UnitedHealth (UNH) 0.5 $426M -3% 902k 472.59
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Lamar Advertising Co-a (LAMR) 0.5 $424M +3% 4.2M 99.89
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Everest Re Group (RE) 0.5 $422M -8% 1.2M 358.02
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Hologic (HOLX) 0.5 $419M 5.2M 80.70
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Amphenol Corporation (APH) 0.5 $415M 5.1M 81.72
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Johnson & Johnson (JNJ) 0.5 $412M -6% 2.7M 155.00
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Tyson Foods (TSN) 0.5 $410M +22% 6.9M 59.32
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Genpact (G) 0.5 $407M 8.8M 46.22
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Leidos Holdings (LDOS) 0.5 $407M 4.4M 92.06
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Cisco Systems (CSCO) 0.5 $407M 7.8M 52.27
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Middleby Corporation (MIDD) 0.5 $402M +3% 2.7M 146.61
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American Financial (AFG) 0.5 $401M +15% 3.3M 121.50
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Westlake Chemical Corporation (WLK) 0.4 $385M +2% 3.3M 115.98
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Bank of New York Mellon Corporation (BK) 0.4 $384M -10% 8.5M 45.44
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Flextronics International Ltd Com Stk (FLEX) 0.4 $384M -23% 17M 23.01
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Delphi Automotive Inc international (APTV) 0.4 $381M +5% 3.4M 112.19
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Avery Dennison Corporation (AVY) 0.4 $381M +3% 2.1M 178.93
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Zimmer Holdings (ZBH) 0.4 $380M +111% 2.9M 129.20
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National Retail Properties (NNN) 0.4 $377M 8.5M 44.15
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Old Republic International Corporation (ORI) 0.4 $369M +6% 15M 24.97
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Visa (V) 0.4 $368M 1.6M 225.46
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Equity Lifestyle Properties (ELS) 0.4 $366M 5.5M 67.13
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T. Rowe Price (TROW) 0.4 $365M +19% 3.2M 112.90
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Toro Company (TTC) 0.4 $361M -13% 3.2M 111.16
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Motorola Solutions (MSI) 0.4 $361M -2% 1.3M 286.13
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Western Digital (WDC) 0.4 $355M +129% 9.4M 37.67
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Devon Energy Corporation (DVN) 0.4 $355M +19% 7.0M 50.61
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Prosperity Bancshares (PB) 0.4 $354M 5.8M 61.52
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Aptar (ATR) 0.4 $354M 3.0M 118.19
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Global Payments (GPN) 0.4 $350M 3.3M 105.24
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Cabot Oil & Gas Corporation (CTRA) 0.4 $350M +10% 14M 24.54
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Franco-Nevada Corporation (FNV) 0.4 $347M +3% 2.4M 145.80
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Darden Restaurants (DRI) 0.4 $344M +43% 2.2M 155.16
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JPMorgan Chase & Co. (JPM) 0.4 $343M +24% 2.6M 130.31
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Alaska Air (ALK) 0.4 $335M +14% 8.0M 41.96
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MKS Instruments (MKSI) 0.4 $335M 3.8M 88.62
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AGCO Corporation (AGCO) 0.4 $329M -25% 2.4M 135.20
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Crown Holdings (CCK) 0.4 $328M 4.0M 82.71
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Broadcom (AVGO) 0.4 $320M 499k 641.54
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Pepsi (PEP) 0.4 $313M -10% 1.7M 182.30
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Xylem (XYL) 0.3 $311M 3.0M 104.70
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Owens Corning (OC) 0.3 $307M +6% 3.2M 95.80
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Parker-Hannifin Corporation (PH) 0.3 $299M -21% 888k 336.11
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Merck & Co (MRK) 0.3 $295M -28% 2.8M 106.39
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Hewlett Packard Enterprise (HPE) 0.3 $294M 18M 15.93
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Ralph Lauren Corp (RL) 0.3 $293M +357% 2.5M 116.67
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Reliance Steel & Aluminum (RS) 0.3 $292M -14% 1.1M 256.74
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Republic Services (RSG) 0.3 $286M +66% 2.1M 135.22
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Camden Property Trust (CPT) 0.3 $284M +8% 2.7M 104.84
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Abbvie (ABBV) 0.3 $281M -21% 1.8M 159.37
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Amgen (AMGN) 0.3 $279M -2% 1.2M 241.75
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J.B. Hunt Transport Services (JBHT) 0.3 $278M +16% 1.6M 175.46
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Exxon Mobil Corporation (XOM) 0.3 $275M -8% 2.5M 109.66
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Ishares Etf (IEMG) 0.3 $274M -36% 5.6M 48.79
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Landstar System (LSTR) 0.3 $271M -7% 1.5M 179.26
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Lincoln Electric Holdings (LECO) 0.3 $267M -7% 1.6M 169.10
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Manpower (MAN) 0.3 $266M +2% 3.2M 82.53
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Comcast Corporation (CMCSA) 0.3 $262M +12% 6.9M 37.91
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Carrier Global Corporation (CARR) 0.3 $256M +35% 5.6M 45.75
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Hubbell (HUBB) 0.3 $255M -20% 1.0M 243.31
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Live Nation Entertainment (LYV) 0.3 $255M 3.6M 70.00
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Hilton Worldwide Holdings (HLT) 0.3 $255M -23% 1.8M 140.87
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Procter & Gamble Company (PG) 0.3 $250M -4% 1.7M 148.69
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Vanguard Tax-managed Fds Etf (VEA) 0.3 $248M -10% 5.5M 45.17
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Oshkosh Corporation (OSK) 0.3 $247M -9% 3.0M 83.18
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Tapestry (TPR) 0.3 $243M +928% 5.6M 43.11
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Dxc Technology (DXC) 0.3 $239M 9.3M 25.56
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Victory Portfolios Ii Etf (UIVM) 0.3 $235M 5.5M 43.01
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Eli Lilly & Co. (LLY) 0.3 $233M 679k 343.42
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Allstate Corporation (ALL) 0.3 $233M -2% 2.1M 110.81
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RPM International (RPM) 0.3 $233M -7% 2.7M 87.24
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Texas Instruments Incorporated (TXN) 0.3 $226M -14% 1.2M 186.01
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W.R. Berkley Corporation (WRB) 0.3 $225M -10% 3.6M 62.26
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Costco Wholesale Corporation (COST) 0.2 $219M +8% 442k 496.87
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Ishares Tr Etf (IWS) 0.2 $219M +31% 2.1M 106.20
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Victory Portfolios Ii Etf (UBND) 0.2 $216M 9.9M 21.76
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MasterCard Incorporated (MA) 0.2 $214M 589k 363.41
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American Homes 4 Rent-a reit (AMH) 0.2 $214M 6.8M 31.45
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Pfizer (PFE) 0.2 $213M +16% 5.2M 40.80
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Coca-Cola Company (KO) 0.2 $213M +16% 3.4M 62.03
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Molina Healthcare (MOH) 0.2 $210M +2% 786k 267.49
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Philip Morris International (PM) 0.2 $205M 2.1M 97.25
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Gilead Sciences (GILD) 0.2 $197M 2.4M 82.97
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South State Corporation (SSB) 0.2 $197M +4% 2.8M 71.26
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Victory Portfolios Ii Etf (USTB) 0.2 $192M 3.9M 49.05
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Victory Portfolios Ii Etf (ULVM) 0.2 $192M 3.1M 62.95
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Newell Rubbermaid (NWL) 0.2 $183M 15M 12.44
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Altria (MO) 0.2 $183M -6% 4.1M 44.62
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Schwab Strategic Tr Etf (FNDF) 0.2 $181M 5.8M 31.27
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Verint Systems (VRNT) 0.2 $178M +8% 4.8M 37.24
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Home Depot (HD) 0.2 $177M -3% 598k 295.12
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $172M +10% 547k 315.07
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Chevron Corporation (CVX) 0.2 $172M -19% 1.1M 163.16
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Thermo Fisher Scientific (TMO) 0.2 $166M -9% 288k 576.37
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International Business Machines (IBM) 0.2 $165M +4% 1.3M 131.09
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Columbia Sportswear Company (COLM) 0.2 $163M +5% 1.8M 90.24
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Ishares Tr Etf (IVV) 0.2 $161M +30% 391k 411.08
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Werner Enterprises (WERN) 0.2 $160M +2% 3.5M 45.49
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Adobe Systems Incorporated (ADBE) 0.2 $160M -6% 415k 385.37
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Advanced Energy Industries (AEIS) 0.2 $159M -10% 1.6M 98.00
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Wal-Mart Stores (WMT) 0.2 $157M +6% 1.1M 147.45
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Advanced Micro Devices (AMD) 0.2 $156M +14% 1.6M 98.01
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Signet Jewelers (SIG) 0.2 $155M +8% 2.0M 77.78
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Lockheed Martin Corporation (LMT) 0.2 $155M -9% 327k 472.73
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Visteon Corporation (VC) 0.2 $153M -12% 975k 156.83
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McDonald's Corporation (MCD) 0.2 $151M -24% 542k 279.61
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Victory Portfolios Ii Etf (MODL) 0.2 $151M 5.3M 28.67
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Huntington Bancshares Incorporated (HBAN) 0.2 $150M -6% 13M 11.20
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Berkshire Hathaway (BRK.B) 0.2 $150M -15% 484k 308.77
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salesforce (CRM) 0.2 $149M +57% 748k 199.78
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Medtronic (MDT) 0.2 $148M +24% 1.8M 80.62
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Mattel (MAT) 0.2 $147M +18% 8.0M 18.41
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United Parcel Service (UPS) 0.2 $146M -16% 753k 193.99
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Ufp Industries (UFPI) 0.2 $146M +7% 1.8M 79.47
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Pdc Energy (PDCE) 0.2 $144M +4% 2.2M 64.18
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Littelfuse (LFUS) 0.2 $142M 530k 268.09
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Qualcomm (QCOM) 0.2 $142M -13% 1.1M 127.58
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Netflix (NFLX) 0.2 $142M 410k 345.48
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3M Company (MMM) 0.2 $142M +16% 1.3M 105.11
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Ishares Tr Etf (IWN) 0.2 $139M +178% 1.0M 137.02
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Allete (ALE) 0.2 $139M +29% 2.2M 64.37
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Servicenow (NOW) 0.2 $137M -4% 295k 464.72
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Bristol Myers Squibb (BMY) 0.2 $136M -12% 2.0M 69.31
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Core & Main (CNM) 0.2 $135M +46% 5.9M 23.10
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Sonoco Products Company (SON) 0.2 $135M +12% 2.2M 61.00
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Booking Holdings Conb (Principal) 0.2 $135M -7% 90M 1.50
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NorthWestern Corporation (NWE) 0.1 $133M 2.3M 57.86
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Victory Portfolios Ii Etf (UEVM) 0.1 $132M -5% 3.2M 41.30
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Vanguard Intl Equity Index F Etf (VEU) 0.1 $131M +3% 2.5M 53.47
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Wintrust Financial Corporation (WTFC) 0.1 $131M -20% 1.8M 72.95
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Exelon Corporation (EXC) 0.1 $131M -5% 3.1M 41.89
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ConocoPhillips (COP) 0.1 $131M +58% 1.3M 99.21
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Kimberly-Clark Corporation (KMB) 0.1 $130M +27% 965k 134.22
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Four Corners Ppty Tr (FCPT) 0.1 $129M -4% 4.8M 26.86
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Hanover Insurance (THG) 0.1 $129M +5% 1.0M 128.50
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Bank of Hawaii Corporation (BOH) 0.1 $128M +6% 2.5M 52.08
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Colgate-Palmolive Company (CL) 0.1 $127M +6% 1.7M 75.15
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Verizon Communications (VZ) 0.1 $125M -9% 3.2M 38.89
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Duke Energy (DUK) 0.1 $125M -4% 1.3M 96.47
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Metropcs Communications (TMUS) 0.1 $125M 860k 144.84
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Chemed Corp Com Stk (CHE) 0.1 $124M 231k 537.75
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Cohu (COHU) 0.1 $124M +6% 3.2M 38.39
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Industries N shs - a - (LYB) 0.1 $124M +13% 1.3M 93.89
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Honeywell International (HON) 0.1 $124M -9% 646k 191.12
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Southern Company (SO) 0.1 $123M -6% 1.8M 69.58
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Western Digital Corp. Conb (Principal) 0.1 $123M -3% 127M 0.97
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Primerica (PRI) 0.1 $123M -12% 712k 172.24
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Ishares Tr Etf (IJR) 0.1 $122M +5% 1.3M 96.70
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Ciena Corporation (CIEN) 0.1 $122M +17% 2.3M 52.52
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Belden (BDC) 0.1 $121M -19% 1.4M 86.77
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Rayonier (RYN) 0.1 $121M +7% 3.6M 33.26
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Ingredion Incorporated (INGR) 0.1 $120M +6% 1.2M 101.73
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Silgan Holdings (SLGN) 0.1 $120M -26% 2.2M 53.67
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Independent Bank (INDB) 0.1 $119M +5% 1.8M 65.62
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Cigna Corp (CI) 0.1 $118M 462k 255.53
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Performance Food (PFGC) 0.1 $118M -16% 2.0M 60.34
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Intuit (INTU) 0.1 $117M 261k 445.83
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Mondelez Int (MDLZ) 0.1 $116M -2% 1.7M 69.72
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Hexcel Corporation (HXL) 0.1 $116M -14% 1.7M 68.25
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Central Garden & Pet (CENTA) 0.1 $116M +32% 3.0M 39.07
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Kulicke and Soffa Industries (KLIC) 0.1 $115M +6% 2.2M 52.69
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Accenture (ACN) 0.1 $115M +88% 402k 285.81
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Euronet Worldwide Conb (Principal) 0.1 $114M -8% 119M 0.96
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Hub (HUBG) 0.1 $114M 1.4M 83.94
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Southwest Airls Conb (Principal) 0.1 $113M 100M 1.14
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Starbucks Corporation (SBUX) 0.1 $113M 1.1M 104.13
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Palo Alto Networks (PANW) 0.1 $113M 565k 199.74
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Lowe's Companies (LOW) 0.1 $113M -5% 563k 199.97
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Casey's General Stores (CASY) 0.1 $112M +7% 518k 216.46
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Msci (MSCI) 0.1 $112M +9% 200k 559.69
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Select Sector Spdr Tr Etf (XLK) 0.1 $111M 736k 151.01
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Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $111M 94k 1176.25
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Regions Financial Corporation (RF) 0.1 $111M -4% 6.0M 18.56
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Expedia Group Conb (Principal) 0.1 $111M +6% 124M 0.90
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Innospec (IOSP) 0.1 $110M +5% 1.1M 102.67
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Integer Hldgs (ITGR) 0.1 $110M +23% 1.4M 77.50
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Foot Locker (FL) 0.1 $110M +177% 2.8M 39.69
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Dex (DXCM) 0.1 $110M -5% 943k 116.18
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Cadence Design Systems (CDNS) 0.1 $109M -7% 517k 210.09
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EOG Resources (EOG) 0.1 $108M +27% 945k 114.63
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Zions Bancorporation (ZION) 0.1 $108M -53% 3.6M 29.93
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $108M 4.9M 21.88
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Lam Research Corporation (LRCX) 0.1 $107M -3% 203k 530.12
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Eagle Materials (EXP) 0.1 $107M +3% 729k 146.75
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Victory Portfolios Ii Etf (UCRD) 0.1 $107M +2% 5.1M 20.86
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American Electric Power Company (AEP) 0.1 $107M +6% 1.2M 90.99
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Pioneer Nat Res Conb (Principal) 0.1 $106M -2% 50M 2.14
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Applied Industrial Technologies (AIT) 0.1 $106M -34% 746k 142.13
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Intel Corporation (INTC) 0.1 $106M -34% 3.2M 32.67
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Bank of America Corporation (BAC) 0.1 $106M +2% 3.7M 28.60
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Ares Capital Corp Conb (Principal) 0.1 $105M -3% 105M 1.00
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Morgan Stanley (MS) 0.1 $105M +5% 1.2M 87.80
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Illumina Conb (Principal) 0.1 $104M -4% 107M 0.98
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Vistra Energy (VST) 0.1 $104M 4.3M 24.00
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Booking Holdings (BKNG) 0.1 $104M -5% 39k 2652.41
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Hp (HPQ) 0.1 $104M 3.5M 29.35
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Intuitive Surgical (ISRG) 0.1 $103M +35% 403k 255.47
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Markel Corporation (MKL) 0.1 $103M -4% 81k 1277.41
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First American Financial (FAF) 0.1 $101M +16% 1.8M 55.66
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Alamo (ALG) 0.1 $101M -20% 547k 184.16
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First Industrial Realty Trust (FR) 0.1 $101M -4% 1.9M 53.20
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ICF International (ICFI) 0.1 $100M 914k 109.70
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Watts Water Technologies (WTS) 0.1 $100M -14% 592k 168.32
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Bank Of America Corporation preferred (BAC.PL) 0.1 $99M 85k 1167.76
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KLA-Tencor Corporation (KLAC) 0.1 $99M 248k 399.17
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Keurig Dr Pepper (KDP) 0.1 $99M +32% 2.8M 35.28
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ICU Medical, Incorporated (ICUI) 0.1 $99M +4680% 598k 164.96
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Select Sector Spdr Tr Etf (XLV) 0.1 $99M -5% 761k 129.46
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Gibraltar Industries (ROCK) 0.1 $98M +44% 2.0M 48.50
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O'reilly Automotive (ORLY) 0.1 $98M -25% 116k 848.98
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Union Pacific Corporation (UNP) 0.1 $98M -15% 488k 201.26
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Selective Insurance (SIGI) 0.1 $98M 1.0M 95.33
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Summit Matls Inc cl a (SUM) 0.1 $98M 3.4M 28.49
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Old Dominion Freight Line (ODFL) 0.1 $98M +17% 287k 340.84
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One Gas (OGS) 0.1 $97M +2% 1.2M 79.23
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McGrath Rent (MGRC) 0.1 $97M -12% 1.0M 93.31
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Corporate Office Properties Trust (OFC) 0.1 $97M -10% 4.1M 23.71
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Schwab Strategic Tr Etf (FNDE) 0.1 $97M 3.7M 26.05
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Texas Roadhouse (TXRH) 0.1 $97M +68% 898k 108.06
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Hillenbrand (HI) 0.1 $97M +7% 2.0M 47.53
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Prologis (PLD) 0.1 $97M 773k 124.77
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Applied Materials (AMAT) 0.1 $96M +10% 784k 122.83
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Icici Bank Adr (IBN) 0.1 $96M 4.4M 21.58
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Kkr & Co Inc Conv Pfd C (KKR.PC) 0.1 $96M -5% 1.5M 63.45
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Synopsys (SNPS) 0.1 $96M -2% 248k 386.25
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ABM Industries (ABM) 0.1 $95M +9% 2.1M 44.94
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Regeneron Pharmaceuticals (REGN) 0.1 $94M +26% 115k 821.67
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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