Victory Capital Management Inc

CIK Number: 0001040188

155.07B
Market Value
2,401
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 2, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 11.22M -2.24% 2.49B 69.55 2.55% Share
2 NVDA NVIDIA Corporat...
182.02
+0.24% 19.44M -2.48% 2.11B 5.32 2.16% Share
3 MSFT Microsoft Corpo...
522.28
+0.33% 5.6M -2.72% 2.1B 153.23 2.15% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 7.09M -1.11% 1.35B 93.75 1.38% Share
5 META Meta Platforms,...
781.96
+0.24% 2.02M -2.83% 1.16B 182.1 1.19% Share
6 UITB VictoryShares U...
46.98
-0.29% 18.07M -1.22% 848.31M 52.6 0.87% Share
7 GOOG Alphabet Inc.
203.77
+0.36% 5.4M -2.66% 843.71M 70.77 0.86% Share
8 LNT Alliant Energy ...
64.72
-0.99% 10.59M -2% 681.47M 48.45 0.70% Share
9 AVGO Broadcom Inc.
311.19
+0.68% 3.78M -11.06% 633.65M 48.73 0.65% Share
10 USFD US Foods Holdin...
77.12
-1.95% 9.57M -5.01% 626.33M 42.57 0.64% Share
11 JPM JPMorgan Chase ...
294.09
+1.23% 2.48M -7.74% 607.43M 125.06 0.62% Share
12 EXPE Expedia Group, ...
207.17
-1.19% 3.39M +27.78% 569.12M 165.78 0.58% Share
13 GOOGL Alphabet Inc.
202.88
+0.46% 3.6M +1.00% 556.4M 96.66 0.57% Share
14 HIG The Hartford Fi...
131.35
+0.32% 4.46M -5.15% 551.79M 72.89 0.56% Share
15 CTRA Coterra Energy ...
24.07
-0.62% 18.83M +5.73% 544.15M 22.48 0.56% Share
16 LLY Eli Lilly and C...
684.46
+3.63% 655.91K -3.2% 541.73M 267 0.55% Share
17 FNF Fidelity Nation...
60.44
-1.03% 8.21M +1.50% 534.59M 49.46 0.55% Share
18 CPT Camden Property...
106.02
-0.92% 4.34M -1.35% 530.94M 115.93 0.54% Share
19 DGX Quest Diagnosti...
178.44
-0.34% 3.13M -6.74% 530.19M 113.5 0.54% Share
20 XOM Exxon Mobil Cor...
107.38
-0.21% 4.25M +5.87% 505.36M 93 0.52% Share
21 TSLA Tesla, Inc.
335.58
-1.12% 1.93M -7.69% 499.02M 128.75 0.51% Share
22 WTW Willis Towers W...
330.00
-1.4% 1.46M -26.1% 491.97M 249.07 0.50% Share
23 BKR Baker Hughes Co...
43.27
+0.97% 11.17M -20.54% 490.7M 33.12 0.50% Share
24 PFGC Performance Foo...
100.75
-0.51% 6.23M +59.30% 489.8M 72.47 0.50% Share
25 G Genpact Limited
43.71
-1.15% 9.69M -1.64% 488.3M 40.65 0.50% Share
26 NFLX Netflix, Inc.
1230.56
+2.17% 518.03K +0.05% 483.08M 391.85 0.49% Share
27 JNJ Johnson & Johns...
174.72
+0.17% 2.9M +16.63% 480.37M 148.28 0.49% Share
28 CCK Crown Holdings,...
101.07
-1.71% 5.25M -9.18% 468.52M 83.74 0.48% Share
29 AWK American Water ...
143.38
-0.24% 3.18M +0.02% 468.4M 133.83 0.48% Share
30 NNN National Retail...
41.13
-1.17% 10.32M -11.75% 440.31M 42.19 0.45% Share
31 SBAC SBA Communicati...
216.91
-1.13% 1.99M +11.50% 436.97M 228.84 0.45% Share
32 DVN Devon Energy Co...
33.85
+0.68% 11.52M +12.89% 430.81M 39.29 0.44% Share
33 HOLX Hologic, Inc.
67.98
-1.45% 6.61M +34.41% 408.28M 68.09 0.42% Share
34 V Visa Inc.
345.40
+0.83% 1.15M -3.19% 403.11M 153.55 0.41% Share
35 MRK Merck & Co., In...
82.74
+0.04% 4.47M +33.54% 400.96M 87.64 0.41% Share
36 FNV Franco-Nevada C...
177.30
-1.03% 2.54M -25.83% 400.03M 124.53 0.41% Share
37 ORI Old Republic In...
38.71
+0.10% 9.97M -0.55% 391.13M 22.35 0.40% Share
38 WLK Westlake Corpor...
85.55
+0.57% 3.9M +17.69% 390.12M 86.49 0.40% Share
39 COO The Cooper Comp...
73.44
-1.12% 4.52M -0.13% 381.2M 100.12 0.39% Share
40 LAMR Lamar Advertisi...
121.22
-0.23% 3.33M -2.96% 378.62M 83.57 0.39% Share
41 CSCO Cisco Systems, ...
69.28
-1.58% 5.98M -13.93% 368.76M 48.44 0.38% Share
42 UNH UnitedHealth Gr...
271.50
-0.11% 703.78K +12.11% 368.61M 344.77 0.38% Share
43 AXTA Axalta Coating ...
30.61
-0.44% 11.07M -2.24% 367.13M 33.84 0.38% Share
44 KNX Knight-Swift Tr...
43.05
-2.36% 8.34M +4.56% 362.9M 54.88 0.37% Share
45 HBAN Huntington Banc...
16.80
+0.45% 23.83M +9.18% 357.67M 13.77 0.37% Share
46 ELS Equity LifeStyl...
60.29
-1.05% 5.33M +15.12% 355.52M 70.87 0.36% Share
47 TRMB Trimble Inc.
83.67
-0.95% 5.4M -4.72% 354.38M 57.71 0.36% Share
48 QCOM QUALCOMM Incorp...
158.09
+0.96% 2.28M +9.64% 350.89M 124.46 0.36% Share
49 COST Costco Wholesal...
975.42
-0.35% 362.77K -2.54% 343.1M 379.74 0.35% Share
50 CF CF Industries H...
85.28
-1.31% 4.36M -2.8% 340.9M 74 0.35% Share
51 MIDD The Middleby Co...
134.23
-2.72% 2.24M -20.22% 339.88M 156.66 0.35% Share
52 TXT Textron Inc.
80.31
-1.28% 4.69M -3.19% 338.88M 51.07 0.35% Share
53 BJ BJ's Wholesale ...
102.84
-0.57% 2.95M -44.31% 336.18M 65.7 0.34% Share
54 ZBRA Zebra Technolog...
327.71
-2.99% 1.18M +27.48% 334.47M 274.29 0.34% Share
55 RPM RPM Internation...
124.09
-1.16% 2.88M -1.28% 333.42M 90.43 0.34% Share
56 ATR AptarGroup, Inc...
138.32
-2.2% 2.22M +12.55% 329.28M 118.44 0.34% Share
57 PEP PepsiCo, Inc.
148.62
-0.49% 2.19M +2.75% 328.75M 151.32 0.34% Share
58 EBAY eBay Inc.
98.50
-2.25% 4.78M -19.44% 323.92M 52.2 0.33% Share
59 CHRD Chord Energy Co...
102.85
+1.50% 2.87M +0.06% 323.06M 146.05 0.33% Share
60 ROST Ross Stores, In...
147.38
-1.93% 2.5M -30.15% 319.79M 100.33 0.33% Share
61 PFG Principal Finan...
78.09
-0.32% 3.71M +802.24% 312.8M 82.84 0.32% Share
62 AFG American Financ...
133.40
-0.3% 2.37M -29.26% 311.26M 94.61 0.32% Share
63 CVX Chevron Corpora...
155.20
-0.43% 1.86M +23.95% 311.08M 143.48 0.32% Share
64 AGCO AGCO Corporatio...
111.40
-3.42% 3.33M -2.79% 308.36M 91.39 0.32% Share
65 JBHT J.B. Hunt Trans...
144.47
-0.95% 2.06M -2.43% 305.39M 150.23 0.31% Share
66 ABBV AbbVie Inc.
204.72
+1.61% 1.43M -24.16% 299.49M 110.85 0.31% Share
67 KEYS Keysight Techno...
164.41
-3.41% 1.99M +1.22K% 298.32M 147 0.31% Share
68 CHKP Check Point Sof...
185.24
-1.53% 1.3M +2.7K% 297.33M 224.13 0.30% Share
69 BMY Bristol-Myers S...
47.81
-0.08% 4.86M +69.21% 296.6M 58.94 0.30% Share
70 PB Prosperity Banc...
68.27
-0.28% 4.15M -30.71% 296.46M 66.99 0.30% Share
71 AMGN Amgen Inc.
290.28
+0.33% 950.89K +15.36% 296.25M 226.58 0.30% Share
72 CART Instacart (Mapl...
43.88
-2.73% 7.37M +62.77% 293.92M 40.77 0.30% Share
73 EMXC iShares MSCI Em...
64.37
-0.91% 5.32M +100.00% 292.89M 55.09 0.30% Share
74 PKG Packaging Corpo...
196.49
-2.14% 1.46M -8.59% 288.47M 123.79 0.30% Share
75 MA Mastercard Inco...
583.65
+0.99% 525.88K +0.04% 288.24M 297.8 0.29% Share
76 AKAM Akamai Technolo...
74.29
-1.52% 3.56M -2.53% 286.51M 91.81 0.29% Share
77 CARR Carrier Global ...
65.76
-1.92% 4.51M +23.47% 286.11M 47.31 0.29% Share
78 XEL Xcel Energy Inc...
72.39
-0.73% 3.99M -21.67% 282.55M 57.82 0.29% Share
79 AVY Avery Dennison ...
177.88
-0.86% 1.58M +17.27% 281.71M 147.62 0.29% Share
80 XYL Xylem Inc.
141.83
-1.18% 2.34M +0.68% 279.75M 90.69 0.29% Share
81 RRX Regal Rexnord C...
148.28
-4.07% 2.44M +11.94% 277.44M 155.77 0.28% Share
82 GILD Gilead Sciences...
119.00
-0.95% 2.47M -19.02% 276.88M 71.12 0.28% Share
83 VEA Vanguard Develo...
58.60
-0.18% 5.42M -7.55% 275.35M 41.37 0.28% Share
84 BWA BorgWarner Inc.
41.42
-0.36% 9.6M -21.24% 275.12M 34.26 0.28% Share
85 TFC Truist Financia...
44.96
+0.33% 6.66M +922.91% 274.24M 41.5 0.28% Share
86 MKSI MKS Inc.
104.73
+0.35% 3.39M +9.73% 271.6M 108.31 0.28% Share
87 USTB VictoryShares U...
50.77
-0.08% 5.31M +3.69% 269.02M 51.26 0.28% Share
88 RJF Raymond James F...
164.67
+0.51% 1.88M +1.5K% 261.59M 135.91 0.27% Share
89 TRU TransUnion
90.07
-2.91% 3.15M +15.35% 261.14M 77.59 0.27% Share
90 LECO Lincoln Electri...
243.51
-0.79% 1.35M +16.17% 255.6M 159.09 0.26% Share
91 PG The Procter & G...
153.70
-1.1% 1.5M -1.24% 255.36M 126.11 0.26% Share
92 FCN FTI Consulting,...
167.58
-0.89% 1.55M +11.00% 254.29M 182.65 0.26% Share
93 LSTR Landstar System...
131.07
-1.35% 1.65M +2.06% 248.57M 138.62 0.25% Share
94 CI The Cigna Group
290.40
+1.15% 750.95K +37.97% 247.06M 249.6 0.25% Share
95 GPK Graphic Packagi...
22.63
-2.1% 9.24M +1K% 239.89M 25.31 0.25% Share
96 BRK-B Berkshire Hatha...
479.02
+0.36% 433.29K -3.29% 230.76M 236.21 0.24% Share
97 MCK McKesson Corpor...
673.84
+1.61% 342.35K +28.95% 230.4M 424.69 0.24% Share
98 UBND VictoryShares E...
21.82
-0.27% 10.52M 0.00% 229.26M 24.54 0.23% Share
99 STLD Steel Dynamics,...
127.48
-1.36% 1.82M +433.08% 227.21M 114.14 0.23% Share
100 ON ON Semiconducto...
51.62
-0.52% 5.56M +5.51% 226.39M 67.31 0.23% Share
101 SKX Skechers U.S.A....
63.04
+0.03% 3.95M +15.77K% 224.27M 56.79 0.23% Share
102 ADBE Adobe Inc.
348.58
-0.71% 558.09K +6.73% 214.04M 364.36 0.22% Share
103 UIVM VictoryShares U...
61.05
0.00% 4.18M 0.00% 213.86M 44.05 0.22% Share
104 APTV Aptiv PLC
74.27
-0.6% 3.59M -7.64% 213.35M 60.48 0.22% Share
105 ISRG Intuitive Surgi...
477.00
-1.11% 430.48K -5.43% 213.2M 236.42 0.22% Share
106 COP ConocoPhillips
95.63
-0.26% 2.02M +11.62% 212.54M 83.2 0.22% Share
107 TXN Texas Instrumen...
193.71
+0.22% 1.18M +1.52% 211.66M 151.25 0.22% Share
108 TMUS T-Mobile US, In...
250.25
-0.24% 792K -4.58% 211.23M 107.73 0.22% Share
109 RSG Republic Servic...
232.53
-0.09% 871.02K -7.43% 210.93M 108.08 0.22% Share
110 FNDF Schwab Fundamen...
41.93
-0.31% 5.79M 0.00% 209.07M 27.8 0.21% Share
111 BBWI Bath & Body Wor...
28.70
-3.04% 6.8M +14.73K% 206.12M 30.37 0.21% Share
112 RL Ralph Lauren Co...
290.39
-3.89% 932.66K -4.35% 205.87M 116.5 0.21% Share
113 BKNG Booking Holding...
5485.75
+0.69% 44.44K +5.61% 204.75M 2860.62 0.21% Share
114 AMAT Applied Materia...
188.22
-0.95% 1.41M +40.78% 204.07M 112.03 0.21% Share
115 GLOB Globant S.A.
78.07
-2.01% 1.7M +6.16% 200.71M 193.86 0.21% Share
116 MODL Victoryshares W...
44.68
+0.18% 5.03M +1.93% 195.26M 27.07 0.20% Share
117 CL Colgate-Palmoli...
84.62
-1.99% 2.08M -10.03% 194.69M 80.19 0.20% Share
118 ADP Automatic Data ...
301.52
-1.12% 632.3K +8.15% 193.19M 237.16 0.20% Share
119 MO Altria Group, I...
65.54
+0.06% 3.21M -28.41% 192.84M 44.7 0.20% Share
120 PM Philip Morris I...
165.25
-0.38% 1.21M -39.7% 192.81M 80.97 0.20% Share
121 WMT Walmart Inc.
100.84
-0.15% 2.18M -3.75% 191.67M 41.63 0.20% Share
122 HLT Hilton Worldwid...
270.37
-0.91% 837.82K +10.23% 190.65M 154.03 0.20% Share
123 PRMB Primo Brands Co...
24.57
+0.68% 5.19M +100.00% 184.22M 35.49 0.19% Share
124 SSB SouthState Corp...
97.54
-0.12% 1.98M -7.89% 183.81M 72.34 0.19% Share
125 FANG Diamondback Ene...
140.71
+0.52% 1.14M +50.59% 181.59M 127.15 0.19% Share
126 HD The Home Depot,...
400.32
-1.68% 487.15K -23.55% 178.54M 259.33 0.18% Share
127 LIN Linde plc
477.49
+0.39% 380.44K -1.06% 177.15M 415.05 0.18% Share
128 CMCSA Comcast Corpora...
32.88
-0.17% 4.6M -2.48% 169.73M 39.24 0.17% Share
129 INTU Intuit Inc.
710.55
-0.16% 275.14K +0.13% 168.93M 383.81 0.17% Share
130 GS The Goldman Sac...
746.99
+0.31% 305.93K -24.96% 167.13M 353.35 0.17% Share
131 BAC Bank of America...
47.70
+0.97% 4M -0.32% 166.73M 30.2 0.17% Share
132 PNC The PNC Financi...
194.55
+0.59% 946.52K +2.66% 166.37M 155.57 0.17% Share
133 MCD McDonald's Corp...
308.84
+1.24% 531.97K +30.06% 166.17M 245.62 0.17% Share
134 NOW ServiceNow, Inc...
850.65
-1.42% 201.81K -2.86% 160.67M 391.26 0.16% Share
135 NFG National Fuel G...
87.75
-0.34% 2M -22.49% 158.62M 55.31 0.16% Share
136 VZ Verizon Communi...
43.49
-0.49% 3.49M +59.38% 158.23M 51.79 0.16% Share
137 PANW Palo Alto Netwo...
173.55
-1.87% 923.5K +0.59% 157.59M 84.4 0.16% Share
138 KMB Kimberly-Clark ...
133.43
-1.02% 1.1M +14.60% 156.57M 131.83 0.16% Share
139 UEVM VictoryShares U...
54.10
-1.08% 3.3M 0.00% 156.3M 42.49 0.16% Share
140 MDT Medtronic plc
91.95
-1.03% 1.74M -9.39% 156.23M 92.54 0.16% Share
141 ONB Old National Ba...
21.60
-1.01% 7.32M -3.02% 155.18M 17.84 0.16% Share
142 FAF First American ...
65.84
-0.37% 2.36M -8.14% 155.17M 56.24 0.16% Share
143 PLTR Palantir Techno...
181.00
-1.83% 1.84M +7.69% 155M 53.92 0.16% Share
144 EOG EOG Resources, ...
119.79
+0.27% 1.21M -16.86% 154.53M 104.91 0.16% Share
145 CAT Caterpillar Inc...
417.50
+0.92% 464.36K -3.84% 153.15M 262.6 0.16% Share
146 GM General Motors ...
56.42
+1.51% 3.15M +51.00% 148.1M 46.88 0.15% Share
147 PHM PulteGroup, Inc...
128.56
-1.08% 1.4M +25.58% 143.65M 67.13 0.15% Share
148 LMT Lockheed Martin...
437.38
-1.17% 320.4K +12.10% 143.13M 402.23 0.15% Share
149 VRTX Vertex Pharmace...
390.30
-1.42% 293.88K -3.69% 142.48M 268.64 0.15% Share
150 CMC Commercial Meta...
57.13
-2.11% 3.09M +27.53% 142.14M 47.72 0.15% Share