Victory Capital Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 2469 positions in its portfolio as reported in the March 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
Microsoft Corporation (MSFT) 2.4 $2.5B 5.9M 420.72
 View chart
NVIDIA Corporation (NVDA) 1.9 $1.9B -2% 2.1M 903.56
 View chart
Apple (AAPL) 1.9 $1.9B -5% 11M 171.48
 View chart
Amazon (AMZN) 1.2 $1.3B 7.0M 180.38
 View chart
Facebook Inc cl a (META) 1.1 $1.1B 2.4M 485.58
 View chart
Victory Portfolios Ii Etf (UITB) 0.9 $904M 20M 46.38
 View chart
Alphabet Inc Class C cs (GOOG) 0.9 $876M +2% 5.8M 152.26
 View chart
Broadcom (AVGO) 0.8 $791M -2% 597k 1325.41
 View chart
Target Corporation (TGT) 0.7 $687M +448% 3.9M 177.21
 View chart
Alphabet Inc Class A cs (GOOGL) 0.6 $607M +3% 4.0M 150.93
 View chart
JPMorgan Chase & Co. (JPM) 0.6 $604M 3.0M 200.30
 View chart
Textron (TXT) 0.6 $588M 6.1M 95.93
 View chart
Hartford Financial Services (HIG) 0.5 $556M +2% 5.4M 103.05
 View chart
National Retail Properties (NNN) 0.5 $554M +20% 13M 42.74
 View chart
American Financial (AFG) 0.5 $547M +4% 4.0M 136.48
 View chart
Leidos Holdings (LDOS) 0.5 $539M -16% 4.1M 131.09
 View chart
Packaging Corporation of America (PKG) 0.5 $534M -4% 2.8M 189.78
 View chart
Us Foods Hldg Corp call (USFD) 0.5 $533M +7% 9.9M 53.97
 View chart
Eli Lilly & Co. (LLY) 0.5 $525M +2% 675k 777.96
 View chart
Quest Diagnostics Incorporated (DGX) 0.5 $522M +12% 3.9M 133.11
 View chart
MKS Instruments (MKSI) 0.5 $522M -12% 3.9M 133.00
 View chart
Willis Towers Watson (WTW) 0.5 $520M +28% 1.9M 275.00
 View chart
Alliant Energy Corporation (LNT) 0.5 $520M +12% 10M 50.40
 View chart
Darden Restaurants (DRI) 0.5 $508M +33% 3.0M 167.15
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.5 $504M +14% 18M 27.88
 View chart
Westlake Chemical Corporation (WLK) 0.5 $490M 3.2M 152.80
 View chart
Alexandria Real Estate Equities (ARE) 0.5 $490M 3.8M 128.91
 View chart
Baker Hughes A Ge Company (BKR) 0.5 $486M +1302% 15M 33.50
 View chart
Lamar Advertising Co-a (LAMR) 0.5 $482M -2% 4.0M 119.41
 View chart
Devon Energy Corporation (DVN) 0.5 $482M +12% 9.6M 50.18
 View chart
Skyworks Solutions (SWKS) 0.5 $474M +6% 4.4M 108.32
 View chart
Bj's Wholesale Club Holdings (BJ) 0.5 $472M +21% 6.2M 75.65
 View chart
Johnson & Johnson (JNJ) 0.5 $469M +31% 3.0M 158.19
 View chart
J.B. Hunt Transport Services (JBHT) 0.5 $467M +8% 2.3M 199.25
 View chart
Bank of New York Mellon Corporation (BK) 0.5 $462M -5% 8.0M 57.62
 View chart
BorgWarner (BWA) 0.4 $455M +35% 13M 34.74
 View chart
AGCO Corporation (AGCO) 0.4 $447M +18% 3.6M 123.02
 View chart
Middleby Corporation (MIDD) 0.4 $446M 2.8M 160.79
 View chart
Hologic (HOLX) 0.4 $444M +12% 5.7M 77.96
 View chart
FTI Consulting (FCN) 0.4 $443M +5% 2.1M 210.29
 View chart
Global Payments (GPN) 0.4 $442M -2% 3.3M 133.66
 View chart
Ross Stores (ROST) 0.4 $435M -26% 3.0M 146.76
 View chart
Xcel Energy (XEL) 0.4 $434M +3% 8.1M 53.75
 View chart
Yum! Brands (YUM) 0.4 $432M -13% 3.1M 138.65
 View chart
Pepsi (PEP) 0.4 $421M +9% 2.4M 175.01
 View chart
Crown Holdings (CCK) 0.4 $421M +3% 5.3M 79.26
 View chart
W.R. Berkley Corporation (WRB) 0.4 $420M -18% 4.7M 88.44
 View chart
Visa (V) 0.4 $417M -8% 1.5M 279.08
 View chart
Zimmer Holdings (ZBH) 0.4 $416M 3.2M 131.98
 View chart
Flextronics International Ltd Com Stk (FLEX) 0.4 $409M 14M 28.61
 View chart
Prosperity Bancshares (PB) 0.4 $406M +4% 6.2M 65.78
 View chart
Camden Property Trust (CPT) 0.4 $404M +11% 4.1M 98.40
 View chart
T. Rowe Price (TROW) 0.4 $404M 3.3M 121.92
 View chart
Fnf (FNF) 0.4 $400M +76% 7.5M 53.10
 View chart
Exxon Mobil Corporation (XOM) 0.4 $395M 3.4M 116.24
 View chart
UnitedHealth (UNH) 0.4 $389M -5% 786k 494.70
 View chart
Maximus (MMS) 0.4 $385M -13% 4.6M 83.90
 View chart
Abbvie (ABBV) 0.4 $384M +7% 2.1M 182.10
 View chart
Cisco Systems (CSCO) 0.4 $381M +2% 7.6M 49.91
 View chart
Knight Swift Transn Hldgs (KNX) 0.4 $377M +63% 6.9M 55.02
 View chart
Merck & Co (MRK) 0.4 $373M -2% 2.8M 131.95
 View chart
RPM International (RPM) 0.4 $372M -3% 3.1M 118.95
 View chart
Franco-Nevada Corporation (FNV) 0.4 $371M +15% 3.1M 119.16
 View chart
Old Republic International Corporation (ORI) 0.4 $362M -15% 12M 30.72
 View chart
Cooper Cos (COO) 0.3 $356M NEW 3.5M 101.46
 View chart
eBay (EBAY) 0.3 $354M +2474% 6.7M 52.78
 View chart
Tesla Motors (TSLA) 0.3 $347M -16% 2.0M 175.79
 View chart
Icon (ICLR) 0.3 $343M +7% 1.0M 335.95
 View chart
Toro Company (TTC) 0.3 $342M +24% 3.7M 91.63
 View chart
Agilent Technologies Inc C ommon (A) 0.3 $340M -2% 2.3M 145.51
 View chart
Axalta Coating Sys (AXTA) 0.3 $339M +67% 9.9M 34.39
 View chart
Motorola Solutions (MSI) 0.3 $338M -5% 953k 354.98
 View chart
Costco Wholesale Corporation (COST) 0.3 $328M -7% 447k 732.63
 View chart
Zebra Technologies (ZBRA) 0.3 $328M +12% 1.1M 301.44
 View chart
Ishares Etf (IEMG) 0.3 $318M 6.2M 51.60
 View chart
Amphenol Corporation (APH) 0.3 $315M -36% 2.7M 115.35
 View chart
Qualcomm (QCOM) 0.3 $315M +7% 1.9M 169.30
 View chart
Delphi Automotive Inc international (APTV) 0.3 $310M +2% 3.9M 79.65
 View chart
Landstar System (LSTR) 0.3 $308M +14% 1.6M 192.76
 View chart
Manpower (MAN) 0.3 $306M +4% 3.9M 77.64
 View chart
Genpact (G) 0.3 $303M +2% 9.2M 32.95
 View chart
Netflix (NFLX) 0.3 $300M 494k 607.33
 View chart
Ralph Lauren Corp (RL) 0.3 $292M -43% 1.6M 187.76
 View chart
Procter & Gamble Company (PG) 0.3 $290M 1.8M 162.25
 View chart
Avery Dennison Corporation (AVY) 0.3 $290M -34% 1.3M 223.25
 View chart
Vanguard Tax-managed Fds Etf (VEA) 0.3 $278M +3% 5.5M 50.17
 View chart
Equity Lifestyle Properties (ELS) 0.3 $276M -13% 4.3M 64.40
 View chart
Home Depot (HD) 0.3 $271M +5% 706k 383.60
 View chart
Republic Services (RSG) 0.3 $264M -37% 1.4M 191.44
 View chart
Adobe Systems Incorporated (ADBE) 0.3 $263M +4% 521k 504.60
 View chart
MasterCard Incorporated (MA) 0.3 $260M -6% 539k 481.57
 View chart
Advanced Micro Devices (AMD) 0.3 $258M +13% 1.4M 180.49
 View chart
Carrier Global Corporation (CARR) 0.2 $254M -4% 4.4M 58.13
 View chart
Huntington Bancshares Incorporated (HBAN) 0.2 $250M +5% 18M 13.95
 View chart
Alaska Air (ALK) 0.2 $245M -23% 5.7M 42.99
 View chart
Xylem (XYL) 0.2 $244M -25% 1.9M 129.24
 View chart
Comcast Corporation (CMCSA) 0.2 $243M -7% 5.6M 43.35
 View chart
Aptar (ATR) 0.2 $240M -6% 1.7M 143.89
 View chart
Regal-beloit Corporation (RRX) 0.2 $238M +1667% 1.3M 180.10
 View chart
South State Corporation (SSB) 0.2 $234M 2.8M 85.03
 View chart
Matador Resources (MTDR) 0.2 $226M 3.4M 66.77
 View chart
Applied Materials (AMAT) 0.2 $225M -8% 1.1M 206.23
 View chart
Hilton Worldwide Holdings (HLT) 0.2 $223M -34% 1.0M 213.31
 View chart
Transunion (TRU) 0.2 $223M -3% 2.8M 79.80
 View chart
Lincoln Electric Holdings (LECO) 0.2 $216M -20% 845k 255.44
 View chart
Victory Portfolios Ii Etf (UBND) 0.2 $215M 10M 21.57
 View chart
Victory Portfolios Ii Etf (UIVM) 0.2 $214M 4.4M 48.87
 View chart
Caterpillar (CAT) 0.2 $213M +15% 582k 366.43
 View chart
Dick's Sporting Goods (DKS) 0.2 $211M -59% 939k 224.86
 View chart
Victory Portfolios Ii Etf (USTB) 0.2 $211M 4.2M 49.83
 View chart
Altria (MO) 0.2 $210M +3% 4.8M 43.62
 View chart
Chevron Corporation (CVX) 0.2 $210M +36% 1.3M 157.74
 View chart
Amgen (AMGN) 0.2 $209M -14% 735k 284.32
 View chart
Schwab Strategic Tr Etf (FNDF) 0.2 $206M 5.8M 35.61
 View chart
Intuit (INTU) 0.2 $205M -2% 316k 650.00
 View chart
Civitas Resources (CIVI) 0.2 $204M +8% 2.7M 75.91
 View chart
Berkshire Hathaway (BRK.B) 0.2 $200M 476k 420.52
 View chart
Texas Instruments Incorporated (TXN) 0.2 $198M -12% 1.1M 174.21
 View chart
Philip Morris International (PM) 0.2 $196M 2.1M 91.62
 View chart
Bristol Myers Squibb (BMY) 0.2 $195M +34% 3.6M 54.23
 View chart
Victory Portfolios Ii Etf (MODL) 0.2 $193M 5.4M 35.80
 View chart
salesforce (CRM) 0.2 $192M 636k 301.18
 View chart
Colgate-Palmolive Company (CL) 0.2 $188M +13% 2.1M 90.05
 View chart
Western Digital (WDC) 0.2 $186M -67% 2.7M 68.24
 View chart
Hubbell (HUBB) 0.2 $184M -14% 444k 415.05
 View chart
Wintrust Financial Corporation (WTFC) 0.2 $184M -4% 1.8M 104.39
 View chart
Intuitive Surgical (ISRG) 0.2 $182M -9% 457k 399.09
 View chart
Linde (LIN) 0.2 $181M +118% 391k 464.32
 View chart
ConocoPhillips (COP) 0.2 $180M +5% 1.4M 127.28
 View chart
UMB Financial Corporation (UMBF) 0.2 $175M 2.0M 86.99
 View chart
Lam Research Corporation (LRCX) 0.2 $173M -10% 178k 971.57
 View chart
Wal-Mart Stores (WMT) 0.2 $171M +176% 2.8M 60.17
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $170M -6% 408k 418.01
 View chart
Gilead Sciences (GILD) 0.2 $168M -7% 2.3M 73.25
 View chart
Cigna Corp (CI) 0.2 $168M +6% 462k 363.19
 View chart
Select Sector Spdr Tr Etf (XLV) 0.2 $166M +11% 1.1M 147.73
 View chart
Werner Enterprises (WERN) 0.2 $165M +5% 4.2M 39.12
 View chart
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $164M +2% 6.3M 25.95
 View chart
Servicenow (NOW) 0.2 $163M -8% 214k 762.40
 View chart
Cadence Design Systems (CDNS) 0.2 $163M -2% 523k 311.28
 View chart
Visteon Corporation (VC) 0.2 $162M +19% 1.4M 117.61
 View chart
Hub (HUBG) 0.2 $162M +108% 3.7M 43.22
 View chart
Mattel (MAT) 0.2 $157M +5% 7.9M 19.81
 View chart
Wells Fargo & Company (WFC) 0.2 $155M +80% 2.7M 57.96
 View chart
Summit Matls Inc cl a (SUM) 0.1 $153M +6% 3.4M 44.57
 View chart
Progressive Corporation (PGR) 0.1 $152M -64% 736k 206.82
 View chart
Kulicke and Soffa Industries (KLIC) 0.1 $152M 3.0M 50.31
 View chart
Metropcs Communications (TMUS) 0.1 $152M +2% 929k 163.22
 View chart
Valero Energy Corporation (VLO) 0.1 $151M +3% 887k 170.69
 View chart
Ishares Tr Etf (IWS) 0.1 $151M -15% 1.2M 125.33
 View chart
Victory Portfolios Ii Etf (UEVM) 0.1 $148M 3.2M 45.64
 View chart
Vanguard Intl Equity Index F Etf (VEU) 0.1 $147M +17% 2.5M 58.65
 View chart
Intel Corporation (INTC) 0.1 $146M 3.3M 44.17
 View chart
Hanover Insurance (THG) 0.1 $146M +3% 1.1M 136.17
 View chart
Ufp Industries (UFPI) 0.1 $145M -4% 1.2M 123.01
 View chart
Dex (DXCM) 0.1 $144M 1.0M 138.70
 View chart
Paccar (PCAR) 0.1 $143M -6% 1.2M 123.89
 View chart
Hillenbrand (HI) 0.1 $143M 2.8M 50.29
 View chart
Goldman Sachs (GS) 0.1 $143M -10% 341k 417.69
 View chart
Booking Holdings Conb (Principal) 0.1 $142M -3% 73M 1.93
 View chart
United Bankshares (UBSI) 0.1 $141M +38% 3.9M 35.79
 View chart
Medtronic (MDT) 0.1 $140M +5% 1.6M 87.15
 View chart
Lowe's Companies (LOW) 0.1 $139M -3% 544k 254.73
 View chart
H.B. Fuller Company (FUL) 0.1 $139M +10% 1.7M 79.74
 View chart
First American Financial (FAF) 0.1 $138M +13% 2.3M 61.05
 View chart
Prestige Brands Holdings (PBH) 0.1 $138M +182% 1.9M 72.56
 View chart
CVS Caremark Corporation (CVS) 0.1 $138M +8% 1.7M 79.76
 View chart
Select Sector Spdr Tr Etf (XLK) 0.1 $137M 658k 208.27
 View chart
Coca-Cola Company (KO) 0.1 $137M -3% 2.2M 61.18
 View chart
Palo Alto Networks (PANW) 0.1 $136M -7% 479k 284.13
 View chart
Citigroup (C) 0.1 $136M +27% 2.1M 63.24
 View chart
Arista Networks (ANET) 0.1 $135M 464k 289.98
 View chart
McDonald's Corporation (MCD) 0.1 $134M -5% 475k 281.95
 View chart
American Express Company (AXP) 0.1 $134M -15% 588k 227.69
 View chart
Commercial Metals Company (CMC) 0.1 $133M +25% 2.3M 58.77
 View chart
Cohen & Steers (CNS) 0.1 $133M +3% 1.7M 76.89
 View chart
Helmerich & Payne (HP) 0.1 $133M +19% 3.2M 42.06
 View chart
Diamondback Energy (FANG) 0.1 $132M 668k 198.17
 View chart
Ida (IDA) 0.1 $132M +19% 1.4M 92.89
 View chart
Automatic Data Processing (ADP) 0.1 $132M +27% 528k 249.74
 View chart
Bank of America Corporation (BAC) 0.1 $130M -9% 3.4M 37.92
 View chart
Verint Systems (VRNT) 0.1 $130M 3.9M 33.15
 View chart
Performance Food (PFGC) 0.1 $129M -12% 1.7M 74.64
 View chart
Victory Portfolios Ii Etf (ULVM) 0.1 $129M -12% 1.7M 76.07
 View chart
Synopsys (SNPS) 0.1 $127M -11% 222k 571.50
 View chart
Trade Desk (TTD) 0.1 $127M 1.5M 87.42
 View chart
Victory Portfolios Ii Etf (UCRD) 0.1 $126M 6.0M 21.08
 View chart
Innospec (IOSP) 0.1 $126M -4% 979k 128.94
 View chart
John Bean Technologies Corporation (JBT) 0.1 $125M +35% 1.2M 104.89
 View chart
O'reilly Automotive (ORLY) 0.1 $125M -4% 110k 1128.88
 View chart
Charles River Laboratories (CRL) 0.1 $125M 460k 270.95
 View chart
Sonoco Products Company (SON) 0.1 $124M 2.1M 57.84
 View chart
Renasant (RNST) 0.1 $123M +19% 3.9M 31.32
 View chart
Accenture (ACN) 0.1 $123M +4% 354k 346.61
 View chart
Selective Insurance (SIGI) 0.1 $122M -6% 1.1M 109.17
 View chart
Micron Technology (MU) 0.1 $122M -4% 1.0M 117.89
 View chart
Vanguard Index Fds Etf (VOO) 0.1 $121M +2% 252k 480.70
 View chart
Watts Water Technologies (WTS) 0.1 $120M +3% 567k 212.55
 View chart
Choice Hotels International (CHH) 0.1 $120M +15525% 950k 126.35
 View chart
Nextera Energy CPFD (NEE.PR) 0.1 $120M +32% 3.1M 38.93
 View chart
Pfizer (PFE) 0.1 $120M -14% 4.3M 27.75
 View chart
Mondelez Int (MDLZ) 0.1 $119M 1.7M 70.00
 View chart
Southwest Airls Conb (Principal) 0.1 $119M +11% 117M 1.01
 View chart
Icici Bank Adr (IBN) 0.1 $119M +5% 4.5M 26.41
 View chart
Brunswick Corporation (BC) 0.1 $118M +6% 1.2M 96.52
 View chart
Analog Devices (ADI) 0.1 $117M +10% 594k 197.79
 View chart
Lockheed Martin Corporation (LMT) 0.1 $117M 258k 454.87
 View chart
Booking Holdings (BKNG) 0.1 $117M -17% 32k 3627.88
 View chart
Integer Hldgs (ITGR) 0.1 $117M -37% 1.0M 116.68
 View chart
Pioneer Nat Res Conb (Principal) 0.1 $117M +6% 41M 2.86
 View chart
Four Corners Ppty Tr (FCPT) 0.1 $117M 4.8M 24.47
 View chart
EOG Resources (EOG) 0.1 $115M +15% 903k 127.84
 View chart
Columbia Sportswear Company (COLM) 0.1 $115M 1.4M 81.18
 View chart
Minerals Technologies (MTX) 0.1 $114M -2% 1.5M 75.28
 View chart
International Business Machines (IBM) 0.1 $114M -10% 596k 190.96
 View chart
Silgan Holdings (SLGN) 0.1 $114M +8% 2.3M 48.56
 View chart
Ford Mtr Co Del Conb (Principal) 0.1 $114M +25% 110M 1.03
 View chart
MGE Energy (MGEE) 0.1 $114M +17% 1.4M 78.72
 View chart
Central Garden & Pet (CENTA) 0.1 $114M +11% 3.1M 36.92
 View chart
Everest Re Group (EG) 0.1 $113M +146% 285k 397.50
 View chart
Paychex (PAYX) 0.1 $113M +63% 923k 122.80
 View chart
Wells Fargo CPFD (WFC.PL) 0.1 $113M +7% 93k 1219.35
 View chart
Pdd Holdings Adr (PDD) 0.1 $113M +5% 971k 116.25
 View chart
Starbucks Corporation (SBUX) 0.1 $112M -2% 1.2M 91.39
 View chart
Advanced Energy Industries (AEIS) 0.1 $111M -6% 1.1M 101.98
 View chart
Expedia Group Conb (Principal) 0.1 $111M +10% 120M 0.92
 View chart
Quanta Services (PWR) 0.1 $111M 426k 259.80
 View chart
Honeywell International (HON) 0.1 $110M 537k 205.25
 View chart
Pulte (PHM) 0.1 $110M -4% 911k 120.62
 View chart
FedEx Corporation (FDX) 0.1 $110M +13% 378k 289.74
 View chart
Nextracker (NXT) 0.1 $109M +14% 1.9M 56.27
 View chart
Ishares Etf (EWJ) 0.1 $109M +193% 1.5M 71.35
 View chart
Tower Semiconductor (TSEM) 0.1 $108M +2% 3.2M 33.45
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $108M +8% 837k 129.35
 View chart
Euronet Worldwide Conb (Principal) 0.1 $108M +11% 111M 0.97
 View chart
Parker-Hannifin Corporation (PH) 0.1 $108M -67% 194k 555.79
 View chart
Victory Portfolios Ii Etf (MDCP) 0.1 $108M NEW 3.8M 28.64
 View chart
NorthWestern Corporation (NWE) 0.1 $107M -12% 2.1M 50.93
 View chart
Littelfuse (LFUS) 0.1 $107M +5% 443k 242.35
 View chart
Vistra Energy (VST) 0.1 $107M -53% 1.5M 69.65
 View chart
Bank America Corp CPFD (BAC.PL) 0.1 $107M +9% 90k 1193.74
 View chart
Eaton (ETN) 0.1 $107M -16% 342k 312.68
 View chart
First Industrial Realty Trust (FR) 0.1 $107M +9% 2.0M 52.54
 View chart
Rogers Corporation (ROG) 0.1 $106M +18% 897k 118.69
 View chart
Duke Energy (DUK) 0.1 $106M +33% 1.1M 96.71
 View chart
Lakeland Financial Corporation (LKFN) 0.1 $106M 1.6M 66.32
 View chart
Gibraltar Industries (ROCK) 0.1 $106M -8% 1.3M 80.53
 View chart
Cohu (COHU) 0.1 $105M +5% 3.2M 33.33
 View chart
Thermo Fisher Scientific (TMO) 0.1 $105M 181k 581.21
 View chart
KLA-Tencor Corporation (KLAC) 0.1 $105M -15% 150k 698.57
 View chart

Past Filings by Victory Capital Management

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

View all past filings