Victory Capital Management Inc Top Holdings and 13F Report (2024)

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About Victory Capital Management Inc

Investment Activity

Victory Capital Management Inc has $102.43 billion in total holdings as of March 31, 2024.
Victory Capital Management Inc owns shares of 2,469 different stocks, but just 415 companies or ETFs make up 80% of its holdings.
Approximately 9.76% of the portfolio was purchased this quarter.
About 9.94% of the portfolio was sold this quarter.
This quarter, Victory Capital Management Inc has purchased 2,536 new stocks and bought additional shares in 1,135 stocks.
Victory Capital Management Inc sold shares of 1,179 stocks and completely divested from 164 stocks this quarter.

Largest Holdings

Microsoft: $2,498,745,693
NVIDIA: $1,931,671,680
Apple: $1,902,452,278
Amazon.com: $1,269,332,432
Meta Platforms: $1,146,271,802

Largest New Holdings this Quarter

COOPER COS INC: $356,382,510 Holding
VictoryShares THB Mid Cap ESG ETF: $107,566,463 Holding
PPL CAP FDG INC: $74,694,652 Holding
SOUTHERN CO: $53,722,875 Holding
CORPAY INC: $47,848,074 Holding

Largest Purchases this Quarter

Target: 3,169,709 shares (about $561.70M)
Baker Hughes: 13,473,925 shares (about $451.38M)
COOPER COS INC: 3,512,542 shares (about $356.38M)
eBay: 6,437,720 shares (about $339.78M)
Regal Rexnord: 1,245,992 shares (about $224.40M)

Largest Sales this Quarter

Western Digital: 5,639,964 shares (about $384.87M)
DICK'S Sporting Goods: 1,394,620 shares (about $313.59M)
Hess: 1,889,899 shares (about $288.47M)
Progressive: 1,346,046 shares (about $278.39M)
Sysco: 2,884,380 shares (about $234.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,498,745,693	$28,762,102 ▼	-1.1%	5,939,213	2.4%	Computer and Technology
NVDA NVIDIA	$1,931,671,680	$54,012,997 ▼	-2.7%	2,137,846	1.9%	Computer and Technology
AAPL Apple	$1,902,452,278	$116,137,402 ▼	-5.8%	11,094,310	1.9%	Computer and Technology
AMZN Amazon.com	$1,269,332,432	$5,031,159 ▼	-0.4%	7,036,991	1.2%	Retail/Wholesale
META Meta Platforms	$1,146,271,802	$2,827,047 ▲	0.2%	2,360,624	1.1%	Computer and Technology
UITB VictoryShares Core Intermediate Bond ETF	$904,039,980	$520,569 ▼	-0.1%	19,492,022	0.9%	ETF
GOOG Alphabet	$876,009,183	$18,452,389 ▲	2.2%	5,753,377	0.9%	Computer and Technology
AVGO Broadcom	$791,267,781	$20,408,646 ▼	-2.5%	596,999	0.8%	Computer and Technology
TGT Target	$686,942,337	$561,704,131 ▲	448.5%	3,876,431	0.7%	Retail/Wholesale
GOOGL Alphabet	$607,449,179	$20,423,697 ▲	3.5%	4,024,708	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$603,955,677	$2,370,350 ▲	0.4%	3,015,256	0.6%	Finance
TXT Textron	$587,528,466	$7,491,557 ▲	1.3%	6,124,554	0.6%	Aerospace
HIG The Hartford Financial Services Group	$555,579,648	$14,776,752 ▲	2.7%	5,391,360	0.5%	Finance
NNN NNN REIT	$553,659,302	$95,965,490 ▲	21.0%	12,954,125	0.5%	Finance
AFG American Financial Group	$547,413,500	$23,534,884 ▲	4.5%	4,010,943	0.5%	Finance
LDOS Leidos	$538,980,206	$106,462,777 ▼	-16.5%	4,111,528	0.5%	Aerospace
PKG Packaging Co. of America	$533,569,127	$26,126,633 ▼	-4.7%	2,811,514	0.5%	Industrial Products
USFD US Foods	$533,398,733	$35,758,201 ▲	7.2%	9,883,245	0.5%	Consumer Staples
LLY Eli Lilly and Company	$525,082,546	$11,951,799 ▲	2.3%	674,948	0.5%	Medical
DGX Quest Diagnostics	$522,101,480	$59,327,526 ▲	12.8%	3,922,331	0.5%	Medical
MKSI MKS Instruments	$521,631,719	$75,641,888 ▼	-12.7%	3,922,043	0.5%	Computer and Technology
WTW Willis Towers Watson Public	$520,406,975	$115,412,550 ▲	28.5%	1,892,389	0.5%	Finance
LNT Alliant Energy	$520,254,756	$56,850,545 ▲	12.3%	10,322,515	0.5%	Utilities
DRI Darden Restaurants	$508,232,613	$126,657,244 ▲	33.2%	3,040,578	0.5%	Retail/Wholesale
CTRA Coterra Energy	$503,557,965	$62,631,026 ▲	14.2%	18,061,620	0.5%	Oils/Energy
WLK Westlake	$490,365,912	$8,590,263 ▼	-1.7%	3,209,201	0.5%	Basic Materials
ARE Alexandria Real Estate Equities	$490,131,806	$6,994,399 ▲	1.4%	3,802,124	0.5%	Finance
BKR Baker Hughes	$486,038,770	$451,376,488 ▲	1,302.2%	14,508,620	0.5%	Oils/Energy
LAMR Lamar Advertising	$481,895,176	$10,615,788 ▼	-2.2%	4,035,635	0.5%	Finance
DVN Devon Energy	$481,684,996	$53,181,165 ▲	12.4%	9,599,143	0.5%	Oils/Energy
SWKS Skyworks Solutions	$474,446,366	$27,520,429 ▲	6.2%	4,380,044	0.5%	Computer and Technology
BJ BJ's Wholesale Club	$472,301,257	$83,741,524 ▲	21.6%	6,243,242	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$468,844,629	$112,126,654 ▲	31.4%	2,963,807	0.5%	Medical
JBHT J.B. Hunt Transport Services	$466,888,236	$34,765,144 ▲	8.0%	2,343,228	0.5%	Transportation
BK Bank of New York Mellon	$461,699,957	$24,344,623 ▼	-5.0%	8,012,842	0.5%	Finance
BWA BorgWarner	$454,779,290	$118,897,754 ▲	35.4%	13,090,941	0.4%	Auto/Tires/Trucks
AGCO AGCO	$447,366,167	$70,852,754 ▲	18.8%	3,636,532	0.4%	Industrial Products
MIDD Middleby	$445,718,242	$1,527,023 ▲	0.3%	2,772,052	0.4%	Industrial Products
HOLX Hologic	$444,268,002	$50,176,459 ▲	12.7%	5,698,666	0.4%	Medical
FCN FTI Consulting	$442,605,985	$24,130,357 ▲	5.8%	2,104,741	0.4%	Business Services
GPN Global Payments	$441,942,112	$11,364,442 ▼	-2.5%	3,306,465	0.4%	Business Services
ROST Ross Stores	$434,902,427	$153,819,745 ▼	-26.1%	2,963,358	0.4%	Retail/Wholesale
XEL Xcel Energy	$433,689,024	$16,263,944 ▲	3.9%	8,068,633	0.4%	Utilities
YUM Yum! Brands	$432,061,962	$68,286,650 ▼	-13.6%	3,116,206	0.4%	Retail/Wholesale
PEP PepsiCo	$421,423,380	$36,698,197 ▲	9.5%	2,407,996	0.4%	Consumer Staples
CCK Crown	$420,948,275	$13,812,957 ▲	3.4%	5,310,980	0.4%	Industrial Products
WRB W. R. Berkley	$419,904,983	$92,495,505 ▼	-18.1%	4,747,908	0.4%	Finance
V Visa	$417,324,789	$40,639,071 ▼	-8.9%	1,495,359	0.4%	Business Services
ZBH Zimmer Biomet	$416,131,225	$6,112,654 ▼	-1.4%	3,152,987	0.4%	Medical
FLEX Flex	$408,956,061	$3,051,142 ▼	-0.7%	14,294,165	0.4%	Computer and Technology
PB Prosperity Bancshares	$406,172,556	$16,182,867 ▲	4.1%	6,174,712	0.4%	Finance
CPT Camden Property Trust	$404,165,798	$41,424,530 ▲	11.4%	4,107,376	0.4%	Finance
TROW T. Rowe Price Group	$403,717,720	$7,030,517 ▲	1.8%	3,311,333	0.4%	Finance
FNF Fidelity National Financial	$400,412,498	$174,123,237 ▲	76.9%	7,540,725	0.4%	Finance
XOM Exxon Mobil	$394,944,231	$1,847,170 ▼	-0.5%	3,397,662	0.4%	Oils/Energy
UNH UnitedHealth Group	$388,661,055	$21,279,026 ▼	-5.2%	785,650	0.4%	Medical
MMS Maximus	$384,742,831	$61,422,015 ▼	-13.8%	4,585,731	0.4%	Business Services
ABBV AbbVie	$383,523,906	$27,538,073 ▲	7.7%	2,106,117	0.4%	Medical
CSCO Cisco Systems	$381,249,114	$8,012,551 ▲	2.1%	7,638,732	0.4%	Computer and Technology
KNX Knight-Swift Transportation	$376,909,283	$146,821,200 ▲	63.8%	6,850,405	0.4%	Transportation
MRK Merck & Co., Inc.	$373,398,180	$8,592,452 ▼	-2.2%	2,829,846	0.4%	Medical
RPM RPM International	$371,696,149	$12,450,259 ▼	-3.2%	3,124,810	0.4%	Construction
FNV Franco-Nevada	$370,889,075	$49,819,604 ▲	15.5%	3,112,530	0.4%	Basic Materials
ORI Old Republic International	$362,001,930	$65,815,204 ▼	-15.4%	11,783,917	0.4%	Finance
COOPER COS INC	$356,382,510	$356,382,510 ▲	New Holding	3,512,542	0.3%	COM
EBAY eBay	$353,513,790	$339,782,862 ▲	2,474.6%	6,697,874	0.3%	Retail/Wholesale
TSLA Tesla	$347,312,346	$70,139,507 ▼	-16.8%	1,975,723	0.3%	Auto/Tires/Trucks
ICLR ICON Public	$342,865,531	$24,997,368 ▲	7.9%	1,020,585	0.3%	Medical
TTC Toro	$341,588,129	$66,559,759 ▲	24.2%	3,727,907	0.3%	Consumer Discretionary
A Agilent Technologies	$339,545,985	$7,798,026 ▼	-2.2%	2,333,489	0.3%	Computer and Technology
AXTA Axalta Coating Systems	$338,819,772	$137,067,363 ▲	67.9%	9,852,276	0.3%	Basic Materials
MSI Motorola Solutions	$338,353,446	$20,812,122 ▼	-5.8%	953,162	0.3%	Computer and Technology
COST Costco Wholesale	$327,760,346	$25,390,758 ▼	-7.2%	447,375	0.3%	Retail/Wholesale
ZBRA Zebra Technologies	$327,676,434	$36,227,662 ▲	12.4%	1,087,037	0.3%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$317,708,630	$1,008,935 ▲	0.3%	6,157,144	0.3%	ETF
APH Amphenol	$315,298,779	$182,010,910 ▼	-36.6%	2,733,409	0.3%	Computer and Technology
QCOM QUALCOMM	$314,672,323	$21,364,983 ▲	7.3%	1,858,667	0.3%	Computer and Technology
APTV Aptiv	$310,069,565	$6,177,813 ▲	2.0%	3,892,901	0.3%	Business Services
LSTR Landstar System	$307,959,638	$39,177,133 ▲	14.6%	1,597,632	0.3%	Transportation
MAN ManpowerGroup	$306,084,830	$14,167,048 ▲	4.9%	3,942,360	0.3%	Business Services
G Genpact	$302,583,870	$6,239,939 ▲	2.1%	9,183,122	0.3%	Business Services
NFLX Netflix	$300,124,874	$3,832,860 ▲	1.3%	494,171	0.3%	Consumer Discretionary
RL Ralph Lauren	$292,410,477	$228,691,868 ▼	-43.9%	1,557,363	0.3%	Consumer Discretionary
PG Procter & Gamble	$290,163,844	$3,097,190 ▲	1.1%	1,788,375	0.3%	Consumer Staples
AVY Avery Dennison	$289,951,965	$150,188,089 ▼	-34.1%	1,298,777	0.3%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$278,418,064	$9,661,739 ▲	3.6%	5,549,493	0.3%	ETF
ELS Equity LifeStyle Properties	$275,494,248	$44,241,834 ▼	-13.8%	4,277,861	0.3%	Finance
HD Home Depot	$270,968,519	$14,963,469 ▲	5.8%	706,383	0.3%	Retail/Wholesale
RSG Republic Services	$264,151,592	$158,479,009 ▼	-37.5%	1,379,814	0.3%	Business Services
ADBE Adobe	$263,090,367	$12,346,553 ▲	4.9%	521,384	0.3%	Computer and Technology
MA Mastercard	$259,578,750	$16,590,568 ▼	-6.0%	539,026	0.3%	Business Services
AMD Advanced Micro Devices	$257,579,265	$31,544,779 ▲	14.0%	1,427,111	0.3%	Computer and Technology
CARR Carrier Global	$253,814,531	$12,536,723 ▼	-4.7%	4,366,326	0.2%	Computer and Technology
HBAN Huntington Bancshares	$249,553,546	$12,909,386 ▲	5.5%	17,889,143	0.2%	Finance
ALK Alaska Air Group	$244,884,710	$75,025,804 ▼	-23.5%	5,696,318	0.2%	Transportation
XYL Xylem	$243,462,959	$83,189,462 ▼	-25.5%	1,883,805	0.2%	Industrial Products
CMCSA Comcast	$243,339,373	$18,500,913 ▼	-7.1%	5,613,365	0.2%	Consumer Discretionary
ATR AptarGroup	$240,170,396	$17,637,173 ▼	-6.8%	1,669,125	0.2%	Industrial Products
RRX Regal Rexnord	$237,862,032	$224,403,159 ▲	1,667.3%	1,320,722	0.2%	Industrial Products
SSB SouthState	$234,444,461	$2,802,334 ▼	-1.2%	2,757,197	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Victory Capital Management Inc Top Holdings and 13F Report (2024)

About Victory Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Victory Capital Management Inc Top Holdings and 13F Report (2024)

About Victory Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVictory Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information