Victory Capital Management Inc
CIK Number: 0001040188
97.74B
Market Value
2,267
# of Holdings
23 months
Avg. Holding Period
43.89%
Win Rate
12.06%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.25 | -1.48% | 11.48M | +2.83% | 2.87B | 69.55 | 2.82% |
| 2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 19.93M | +0.33% | 2.68B | 5.32 | 2.63% |
| 3 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 5.75M | +0.29% | 2.42B | 153.23 | 2.38% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 7.17M | +4.65% | 1.57B | 93.75 | 1.55% |
| 5 | META | Meta Platforms,... | 682.74 | -1.53% | 2.08M | -9.08% | 1.21B | 182.1 | 1.19% |
| 6 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 5.55M | +2.84% | 1.06B | 70.77 | 1.04% |
| 7 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 4.26M | -17.34% | 986.51M | 48.73 | 0.97% |
| 8 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 2.09M | +1.13% | 842.39M | 128.75 | 0.83% |
| 9 | UITB | VictoryShares U... | 46.45 | -0.29% | 18.3M | +0.05% | 840.87M | 52.6 | 0.83% |
| 10 | USFD | US Foods Holdin... | 75.47 | -1.56% | 10.07M | -1.99% | 679.48M | 42.57 | 0.67% |
| 11 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 3.56M | -2.57% | 674.34M | 96.08 | 0.66% |
| 12 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 2.68M | -1.48% | 643.38M | 125.06 | 0.63% |
| 13 | LNT | Alliant Energy ... | 61.07 | -0.75% | 10.81M | -1.68% | 639.08M | 48.45 | 0.63% |
| 14 | WTW | Willis Towers W... | 296.20 | -1.63% | 1.97M | -1.61% | 617.06M | 249.07 | 0.61% |
| 15 | BKR | Baker Hughes Co... | 39.02 | +1.02% | 14.05M | -1.35% | 576.35M | 33.12 | 0.57% |
| 16 | ROST | Ross Stores, In... | 131.77 | -1.27% | 3.58M | +4.13% | 541.92M | 100.33 | 0.53% |
| 17 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 677.59K | -2.83% | 523.1M | 267 | 0.51% |
| 18 | HIG | The Hartford Fi... | 125.22 | -0.82% | 4.7M | +4.50% | 514.36M | 72.89 | 0.51% |
| 19 | CPT | Camden Property... | 116.06 | -2.05% | 4.4M | +6.72% | 510.67M | 115.93 | 0.50% |
| 20 | DGX | Quest Diagnosti... | 180.08 | +0.58% | 3.36M | -3.01% | 506.89M | 113.5 | 0.50% |
| 21 | EXPE | Expedia Group, ... | 165.60 | -3.55% | 2.65M | +87.00% | 493.7M | 165.13 | 0.49% |
| 22 | CCK | Crown Holdings,... | 99.83 | -1.56% | 5.78M | +1.81% | 477.92M | 83.74 | 0.47% |
| 23 | NNN | National Retail... | 42.41 | -0.32% | 11.7M | -4.77% | 477.89M | 42.19 | 0.47% |
| 24 | BJ | BJ's Wholesale ... | 110.57 | +0.83% | 5.29M | -17.83% | 472.75M | 65.7 | 0.46% |
| 25 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 517.78K | -2.48% | 461.5M | 391.58 | 0.45% |
| 26 | AFG | American Financ... | 123.73 | -1.3% | 3.35M | -1.59% | 458.76M | 94.61 | 0.45% |
| 27 | CTRA | Coterra Energy ... | 26.70 | +2.14% | 17.81M | +4.99% | 454.83M | 22.11 | 0.45% |
| 28 | FNF | Fidelity Nation... | 55.27 | -1.6% | 8.09M | +1.24% | 454.35M | 49.23 | 0.45% |
| 29 | PB | Prosperity Banc... | 67.62 | -2.96% | 5.99M | -2.68% | 451.69M | 66.99 | 0.44% |
| 30 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 4.01M | +34.34% | 431.73M | 91.47 | 0.42% |
| 31 | KNX | Knight-Swift Tr... | 42.73 | -2.95% | 7.98M | +6.78% | 423.26M | 55.39 | 0.42% |
| 32 | G | Genpact Limited | 42.91 | -1.55% | 9.85M | +18.12% | 423.21M | 40.65 | 0.42% |
| 33 | LAMR | Lamar Advertisi... | 119.36 | -1.72% | 3.43M | -0.61% | 417.46M | 83.57 | 0.41% |
| 34 | COO | The Cooper Comp... | 69.59 | -1.82% | 4.53M | +14.55% | 415.98M | 100.12 | 0.41% |
| 35 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 6.94M | +3.15% | 411M | 48.44 | 0.40% |
| 36 | FNV | Franco-Nevada C... | 171.82 | +2.41% | 3.42M | -1.89% | 402.54M | 124.53 | 0.40% |
| 37 | TRMB | Trimble Inc. | 71.06 | -1.8% | 5.67M | +4.09% | 400.31M | 57.71 | 0.39% |
| 38 | TGT | Target Corporat... | 95.34 | -3.98% | 2.93M | -32.33% | 395.44M | 164.67 | 0.39% |
| 39 | AWK | American Water ... | 141.32 | +0.01% | 3.17M | +120.73% | 395.18M | 133.82 | 0.39% |
| 40 | BWA | BorgWarner Inc. | 33.06 | -0.96% | 12.19M | -0.53% | 387.62M | 34.26 | 0.38% |
| 41 | AXTA | Axalta Coating ... | 28.86 | -4.31% | 11.32M | +9.56% | 387.44M | 33.84 | 0.38% |
| 42 | CF | CF Industries H... | 99.87 | +6.44% | 4.49M | +7.14% | 382.9M | 74 | 0.38% |
| 43 | WLK | Westlake Corpor... | 77.33 | -1.64% | 3.31M | +20.95% | 379.93M | 84.09 | 0.37% |
| 44 | MIDD | The Middleby Co... | 141.16 | -1.89% | 2.8M | -3.44% | 379.7M | 156.66 | 0.37% |
| 45 | V | Visa Inc. | 352.88 | -4.99% | 1.19M | -3.3% | 375.5M | 153.55 | 0.37% |
| 46 | TXT | Textron Inc. | 77.39 | -0.53% | 4.84M | -13.12% | 370.58M | 51.07 | 0.36% |
| 47 | EBAY | eBay Inc. | 77.31 | -0.16% | 5.94M | +1.42% | 367.77M | 52.2 | 0.36% |
| 48 | SBAC | SBA Communicati... | 227.99 | -0.04% | 1.78M | +46.47% | 363.01M | 229.85 | 0.36% |
| 49 | ORI | Old Republic In... | 37.36 | +0.35% | 10.03M | -8.63% | 362.91M | 22.35 | 0.36% |
| 50 | JBHT | J.B. Hunt Trans... | 139.96 | -0.68% | 2.12M | -3.61% | 361.06M | 150.23 | 0.35% |
| 51 | RPM | RPM Internation... | 108.06 | -5.92% | 2.92M | -3.62% | 359.27M | 90.43 | 0.35% |
| 52 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 2.48M | -6.65% | 359.17M | 145.36 | 0.35% |
| 53 | PKG | Packaging Corpo... | 188.60 | -2.44% | 1.59M | -25.25% | 358.79M | 123.79 | 0.35% |
| 54 | ZBRA | Zebra Technolog... | 283.64 | -3.09% | 928.52K | -10.42% | 358.61M | 272.01 | 0.35% |
| 55 | HBAN | Huntington Banc... | 15.49 | -2.91% | 21.83M | +7.42% | 355.09M | 13.65 | 0.35% |
| 56 | HOLX | Hologic, Inc. | 64.75 | -0.71% | 4.92M | +0.50% | 354.51M | 70.26 | 0.35% |
| 57 | AKAM | Akamai Technolo... | 77.03 | -1.89% | 3.65M | +6.88% | 349.27M | 91.81 | 0.34% |
| 58 | GLOB | Globant S.A. | 94.02 | -4.3% | 1.61M | +6.38% | 344.38M | 198.55 | 0.34% |
| 59 | XEL | Xcel Energy Inc... | 67.61 | -2.11% | 5.1M | -7.16% | 344.08M | 57.82 | 0.34% |
| 60 | COST | Costco Wholesal... | 990.08 | -1.26% | 372.23K | -7.91% | 341.06M | 379.74 | 0.34% |
| 61 | RRX | Regal Rexnord C... | 137.79 | -2.74% | 2.18M | +20.06% | 337.71M | 160.78 | 0.33% |
| 62 | TROW | T. Rowe Price G... | 91.58 | -3.17% | 2.98M | -5.63% | 336.46M | 112.72 | 0.33% |
| 63 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 1.88M | -3.28% | 334.94M | 110.85 | 0.33% |
| 64 | CHRD | Chord Energy Co... | 106.07 | +3.59% | 2.86M | +27.57% | 334.91M | 146.06 | 0.33% |
| 65 | DVN | Devon Energy Co... | 35.09 | +2.21% | 10.2M | +2.33% | 333.97M | 39.53 | 0.33% |
| 66 | MRK | Merck & Co., In... | 81.72 | -0.12% | 3.35M | +12.50% | 332.77M | 86.93 | 0.33% |
| 67 | ON | ON Semiconducto... | 51.05 | -3.64% | 5.27M | +25.74% | 332.49M | 68.77 | 0.33% |
| 68 | PFGC | Performance Foo... | 86.20 | -1.49% | 3.91M | +154.16% | 330.62M | 68.82 | 0.33% |
| 69 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 2.13M | +1.62% | 324.46M | 151.35 | 0.32% |
| 70 | MKSI | MKS Instruments... | 89.41 | -4.63% | 3.09M | +1.15% | 322.39M | 111.05 | 0.32% |
| 71 | AGCO | AGCO Corporatio... | 100.54 | -0.38% | 3.43M | -2.85% | 320.33M | 91.39 | 0.31% |
| 72 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 2.08M | +10.45% | 320.05M | 121.65 | 0.31% |
| 73 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 627.74K | +3.77% | 317.55M | 323.08 | 0.31% |
| 74 | ATR | AptarGroup, Inc... | 150.95 | -2.2% | 1.97M | -6.42% | 309.75M | 114.68 | 0.30% |
| 75 | ELS | Equity LifeStyl... | 62.30 | -1.1% | 4.63M | -0.42% | 308.37M | 71.51 | 0.30% |
| 76 | SW | Smurfit Westroc... | 41.99 | -2.35% | 5.49M | +4.46K% | 295.75M | 53.76 | 0.29% |
| 77 | A | Agilent Technol... | 117.06 | -1.56% | 2.16M | -6.12% | 289.55M | 111.22 | 0.28% |
| 78 | GILD | Gilead Sciences... | 109.96 | -1.87% | 3.05M | +19.13% | 281.87M | 71.12 | 0.28% |
| 79 | VEA | Vanguard Develo... | 56.17 | -1.21% | 5.86M | -0.21% | 280.18M | 41.37 | 0.28% |
| 80 | LSTR | Landstar System... | 137.46 | -2.06% | 1.62M | +0.69% | 278.67M | 138.38 | 0.27% |
| 81 | MA | Mastercard Inco... | 561.81 | -4.66% | 525.68K | +1.64% | 276.81M | 297.7 | 0.27% |
| 82 | XYL | Xylem Inc. | 125.44 | -1.46% | 2.33M | +42.94% | 269.87M | 90.5 | 0.27% |
| 83 | FCN | FTI Consulting,... | 161.18 | -0.7% | 1.4M | -27.61% | 266.87M | 184.69 | 0.26% |
| 84 | USTB | VictoryShares U... | 50.51 | -0.08% | 5.12M | +23.05% | 257.14M | 51.28 | 0.25% |
| 85 | PG | The Procter & G... | 160.25 | -1.79% | 1.52M | +0.59% | 254.37M | 126.11 | 0.25% |
| 86 | TRU | TransUnion | 84.02 | -2.77% | 2.73M | +1.10% | 252.91M | 76.77 | 0.25% |
| 87 | AVY | Avery Dennison ... | 174.66 | -2.61% | 1.35M | -4.72% | 252.6M | 142.39 | 0.25% |
| 88 | CARR | Carrier Global ... | 71.22 | -1.74% | 3.66M | -10.81% | 249.5M | 43.54 | 0.25% |
| 89 | HD | The Home Depot,... | 354.54 | -2.37% | 637.24K | -1.48% | 247.88M | 259.33 | 0.24% |
| 90 | PM | Philip Morris I... | 184.25 | +0.08% | 2.01M | -1.28% | 242.43M | 80.97 | 0.24% |
| 91 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 455.22K | -0.4% | 237.61M | 236.42 | 0.23% |
| 92 | APTV | Aptiv PLC | 67.21 | -3.54% | 3.88M | +100.00% | 234.8M | 60.48 | 0.23% |
| 93 | MO | Altria Group, I... | 59.80 | -0.19% | 4.49M | +2.12% | 234.68M | 44.7 | 0.23% |
| 94 | GS | The Goldman Sac... | 613.30 | -1.89% | 407.67K | -12.44% | 233.44M | 353.35 | 0.23% |
| 95 | ADBE | Adobe Inc. | 391.76 | -5.3% | 522.92K | +12.39% | 232.53M | 363.07 | 0.23% |
| 96 | ARE | Alexandria Real... | 72.09 | -1.33% | 2.33M | -35.6% | 227.78M | 160.91 | 0.22% |
| 97 | GPN | Global Payments... | 74.59 | -4.71% | 2.02M | -29.14% | 226.52M | 130.7 | 0.22% |
| 98 | RL | Ralph Lauren Co... | 260.42 | -2.54% | 975.05K | -20.07% | 225.22M | 116.5 | 0.22% |
| 99 | UBND | VictoryShares E... | 21.57 | -0.37% | 10.52M | +5.29% | 224.74M | 24.54 | 0.22% |
| 100 | ICLR | ICON Public Lim... | 145.74 | -0.92% | 1.06M | -17.02% | 222.36M | 264.4 | 0.22% |
| 101 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 207.75K | -5% | 220.24M | 391.26 | 0.22% |
| 102 | LECO | Lincoln Electri... | 201.24 | -1.53% | 1.16M | +5.93% | 218.05M | 154.23 | 0.21% |
| 103 | TXN | Texas Instrumen... | 195.06 | -2.31% | 1.16M | +12.03% | 217.56M | 150.82 | 0.21% |
| 104 | CVX | Chevron Corpora... | 145.87 | +0.62% | 1.5M | -0.95% | 217.29M | 137.78 | 0.21% |
| 105 | AMGN | Amgen Inc. | 295.15 | -0.72% | 824.29K | +14.98% | 214.84M | 213.53 | 0.21% |
| 106 | MSI | Motorola Soluti... | 408.14 | -1.19% | 462.75K | -41.7% | 213.9M | 138.37 | 0.21% |
| 107 | SSB | SouthState Corp... | 85.21 | -3.1% | 2.15M | -9.97% | 213.88M | 72.34 | 0.21% |
| 108 | FLEX | Flex Ltd. | 43.11 | -1.06% | 5.52M | -8.25% | 211.87M | 13.66 | 0.21% |
| 109 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 2.31M | -6.69% | 209.96M | 80.19 | 0.21% |
| 110 | BKNG | Booking Holding... | 5295.62 | -3.05% | 42.08K | -8.24% | 209.09M | 2762.65 | 0.21% |
| 111 | WMT | Walmart Inc. | 94.42 | -0.43% | 2.27M | -11% | 204.95M | 41.63 | 0.20% |
| 112 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 448K | -0.62% | 203.07M | 236.21 | 0.20% |
| 113 | MODL | Victoryshares W... | 41.56 | -1.02% | 4.93M | -2.95% | 198.53M | 26.84 | 0.20% |
| 114 | BK | The Bank of New... | 88.59 | -1.24% | 2.53M | -62.15% | 194.1M | 48.79 | 0.19% |
| 115 | UIVM | VictoryShares U... | 56.67 | -0.93% | 4.18M | -0.63% | 193.52M | 44.05 | 0.19% |
| 116 | FNDF | Schwab Fundamen... | 39.53 | -1.04% | 5.79M | 0.00% | 192.12M | 27.8 | 0.19% |
| 117 | RSG | Republic Servic... | 251.17 | -0.27% | 940.95K | +1.70% | 189.3M | 108.08 | 0.19% |
| 118 | HLT | Hilton Worldwid... | 243.97 | -2.62% | 760.07K | -11.47% | 187.86M | 146.51 | 0.18% |
| 119 | CART | Instacart (Mapl... | 43.36 | -1.63% | 4.53M | +11.5K% | 187.49M | 41.32 | 0.18% |
| 120 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 829.99K | -11.43% | 183.2M | 107.73 | 0.18% |
| 121 | LINE | Lineage, Inc. | 43.64 | -3.96% | 3.09M | +36.87% | 180.81M | 73.04 | 0.18% |
| 122 | COP | ConocoPhillips | 96.95 | +2.39% | 1.81M | +33.01% | 179.8M | 80.66 | 0.18% |
| 123 | PNC | The PNC Financi... | 173.38 | -2.45% | 922K | +5.22% | 177.81M | 155.03 | 0.17% |
| 124 | EOG | EOG Resources, ... | 125.29 | +3.90% | 1.45M | +30.18% | 177.67M | 104.91 | 0.17% |
| 125 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 4.72M | -1.67% | 177.01M | 39.24 | 0.17% |
| 126 | BAC | Bank of America... | 44.08 | -1.21% | 4.01M | +10.50% | 176.17M | 30.2 | 0.17% |
| 127 | ANET | Arista Networks... | 92.31 | -3.62% | 1.59M | +100.00% | 175.6M | 110.53 | 0.17% |
| 128 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 482.89K | -25.76% | 175.17M | 262.6 | 0.17% |
| 129 | INTU | Intuit Inc. | 753.72 | -1.63% | 274.77K | -6.87% | 172.69M | 383.5 | 0.17% |
| 130 | ADP | Automatic Data ... | 306.69 | -0.99% | 584.67K | +44.56% | 171.15M | 231.59 | 0.17% |
| 131 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 502.16K | -0.6% | 167.89M | 173.29 | 0.17% |
| 132 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 918.11K | +94.39% | 167.06M | 83.9 | 0.16% |
| 133 | ONB | Old National Ba... | 20.43 | -2.55% | 7.55M | +4.51% | 163.9M | 17.84 | 0.16% |
| 134 | UMBF | UMB Financial C... | 100.72 | -2.32% | 1.45M | -11.02% | 163.44M | 67.88 | 0.16% |
| 135 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 2.87M | -3.08% | 162.55M | 57.52 | 0.16% |
| 136 | AMAT | Applied Materia... | 170.59 | -2.52% | 998.87K | -12.31% | 162.45M | 98.53 | 0.16% |
| 137 | LIN | Linde plc | 465.99 | -0.96% | 384.52K | +1.07% | 160.99M | 415.05 | 0.16% |
| 138 | FAF | First American ... | 58.97 | -1.35% | 2.57M | +3.13% | 160.71M | 56.24 | 0.16% |
| 139 | TTD | The Trade Desk,... | 67.95 | -3.71% | 1.35M | +5.12% | 158.65M | 62.09 | 0.16% |
| 140 | NFG | National Fuel G... | 84.20 | +0.05% | 2.58M | +3.44% | 156.81M | 55.31 | 0.15% |
| 141 | PGR | The Progressive... | 267.71 | -0.26% | 653.5K | +6.02% | 156.58M | 111.12 | 0.15% |
| 142 | IDA | IDACORP, Inc. | 113.93 | -1.52% | 1.43M | -1.38% | 156.01M | 100.91 | 0.15% |
| 143 | UEVM | VictoryShares U... | 51.17 | -1.25% | 3.3M | +1.26% | 155.46M | 42.49 | 0.15% |
| 144 | MDT | Medtronic plc | 87.22 | -1.44% | 1.92M | -2.03% | 153.26M | 92.54 | 0.15% |
| 145 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 283.96K | -0.57% | 153M | 422.52 | 0.15% |
| 146 | XLK | Technology Sele... | 239.10 | -1.43% | 654.29K | +2.66% | 152.14M | 131.12 | 0.15% |
| 147 | MCK | McKesson Corpor... | 727.95 | -0.39% | 265.49K | +2.35% | 151.3M | 352.8 | 0.15% |
| 148 | CI | Cigna Corporati... | 317.30 | +0.61% | 544.27K | +9.86% | 150.29M | 219.45 | 0.15% |
| 149 | AMD | Advanced Micro ... | 116.17 | -1.96% | 1.23M | -11.92% | 149.17M | 80.41 | 0.15% |
| 150 | MTDR | Matador Resourc... | 51.66 | +4.37% | 2.63M | -4.43% | 147.98M | 50.16 | 0.15% |