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

About Victory Capital Management Inc

Investment Activity

Victory Capital Management Inc has $103.81 billion in total holdings as of September 30, 2024.
Victory Capital Management Inc owns shares of 2,481 different stocks, but just 428 companies or ETFs make up 80% of its holdings.
Approximately 8.03% of the portfolio was purchased this quarter.
About 9.53% of the portfolio was sold this quarter.
This quarter, Victory Capital Management Inc has purchased 2,472 new stocks and bought additional shares in 1,034 stocks.
Victory Capital Management Inc sold shares of 1,292 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

Apple: $2,600,437,508
Microsoft: $2,468,188,752
NVIDIA: $2,413,017,779
Meta Platforms: $1,306,552,512
Amazon.com: $1,276,642,040

Largest New Holdings this Quarter

LINEAGE INC: $176,790,401 Holding
ENVISTA HOLDINGS CORPORATION: $81,360,291 Holding
AMERICAN WTR CAP CORP: $53,804,953 Holding
FERGUSON ENTERPRISES INC: $48,652,430 Holding
NEW YORK CMNTY BANCORP INC: $38,892,252 Holding

Largest Purchases this Quarter

Broadcom: 4,606,341 shares (about $794.59M)
Globant: 1,431,112 shares (about $283.56M)
SBA Communications: 1,174,469 shares (about $282.69M)
Onsemi: 3,729,381 shares (about $270.79M)
American Water Works: 1,321,320 shares (about $193.23M)

Largest Sales this Quarter

Skyworks Solutions: 2,978,434 shares (about $294.18M)
Toro: 3,341,770 shares (about $289.83M)
Darden Restaurants: 1,701,565 shares (about $279.28M)
Maximus: 2,187,120 shares (about $203.75M)
W. R. Berkley: 3,194,745 shares (about $181.24M)

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
AAPL Apple	$2,600,437,508	$31,160,488 ▲	1.2%	11,160,676	2.5%	Computer and Technology
MSFT Microsoft	$2,468,188,752	$65,051,893 ▼	-2.6%	5,735,972	2.4%	Computer and Technology
NVDA NVIDIA	$2,413,017,779	$57,375,178 ▼	-2.3%	19,870,041	2.3%	Computer and Technology
META Meta Platforms	$1,306,552,512	$35,743,726 ▼	-2.7%	2,282,427	1.3%	Computer and Technology
AMZN Amazon.com	$1,276,642,040	$23,980,671 ▼	-1.8%	6,851,511	1.2%	Retail/Wholesale
GOOG Alphabet	$901,968,984	$52,867,484 ▼	-5.5%	5,394,874	0.9%	Computer and Technology
AVGO Broadcom	$887,933,917	$794,593,822 ▲	851.3%	5,147,443	0.9%	Computer and Technology
UITB VictoryShares Core Intermediate Bond ETF	$876,483,161	$2,211,730 ▼	-0.3%	18,286,734	0.8%	ETF
TGT Target	$673,727,917	$921,133 ▲	0.1%	4,322,648	0.6%	Retail/Wholesale
LNT Alliant Energy	$667,009,439	$2,080,332 ▲	0.3%	10,990,434	0.6%	Utilities
USFD US Foods	$632,012,315	$6,565,187 ▼	-1.0%	10,276,623	0.6%	Consumer Staples
LLY Eli Lilly and Company	$617,796,970	$1,737,328 ▲	0.3%	697,335	0.6%	Medical
GOOGL Alphabet	$606,381,599	$34,050,995 ▼	-5.3%	3,656,205	0.6%	Computer and Technology
NNN NNN REIT	$595,672,689	$28,449,568 ▼	-4.6%	12,284,444	0.6%	Finance
WTW Willis Towers Watson Public	$589,698,247	$3,197,418 ▲	0.5%	2,002,167	0.6%	Finance
JPM JPMorgan Chase & Co.	$574,426,815	$21,253,208 ▼	-3.6%	2,724,210	0.6%	Finance
CCK Crown	$544,301,364	$39,595,851 ▲	7.8%	5,676,902	0.5%	Industrial Products
TSLA Tesla	$539,625,479	$20,546,589 ▲	4.0%	2,062,552	0.5%	Auto/Tires/Trucks
DGX Quest Diagnostics	$537,841,269	$65,106,416 ▼	-10.8%	3,464,356	0.5%	Medical
BJ BJ's Wholesale Club	$531,118,248	$17,929,915 ▲	3.5%	6,439,358	0.5%	Consumer Discretionary
HIG The Hartford Financial Services Group	$529,149,500	$58,341,852 ▼	-9.9%	4,499,188	0.5%	Finance
ROST Ross Stores	$517,795,360	$19,552,454 ▲	3.9%	3,440,272	0.5%	Retail/Wholesale
BKR Baker Hughes	$514,887,089	$8,291,219 ▼	-1.6%	14,243,073	0.5%	Oils/Energy
CPT Camden Property Trust	$509,404,244	$23,507,883 ▼	-4.4%	4,123,729	0.5%	Finance
FNF Fidelity National Financial	$496,134,512	$11,612,729 ▼	-2.3%	7,994,433	0.5%	Finance
TXT Textron	$493,950,691	$49,512,234 ▼	-9.1%	5,576,323	0.5%	Aerospace
BK Bank of New York Mellon	$479,624,467	$109,077,444 ▼	-18.5%	6,674,429	0.5%	Finance
LAMR Lamar Advertising	$460,927,482	$70,778,074 ▼	-13.3%	3,450,056	0.4%	Finance
PKG Packaging Co. of America	$459,221,383	$155,404,638 ▼	-25.3%	2,131,947	0.4%	Industrial Products
AFG American Financial Group	$458,229,414	$44,865,680 ▼	-8.9%	3,404,379	0.4%	Finance
BWA BorgWarner	$444,824,857	$26,375,100 ▼	-5.6%	12,257,505	0.4%	Auto/Tires/Trucks
PB Prosperity Bancshares	$443,933,110	$14,371,911 ▼	-3.1%	6,159,749	0.4%	Finance
FCN FTI Consulting	$438,945,490	$30,068,868 ▼	-6.4%	1,928,922	0.4%	Business Services
LDOS Leidos	$438,132,264	$86,588,860 ▼	-16.5%	2,687,928	0.4%	Aerospace
COOPER COS INC	$435,856,130	$81,400,687 ▲	23.0%	3,950,119	0.4%	COM
FNV Franco-Nevada	$433,538,070	$52,782,643 ▲	13.9%	3,489,240	0.4%	Basic Materials
JNJ Johnson & Johnson	$431,158,685	$10,413,327 ▲	2.5%	2,660,488	0.4%	Medical
ARE Alexandria Real Estate Equities	$430,569,450	$18,813,563 ▼	-4.2%	3,625,848	0.4%	Finance
WLK Westlake	$411,761,386	$15,555,917 ▼	-3.6%	2,739,779	0.4%	Basic Materials
CTRA Coterra Energy	$406,265,862	$4,693,386 ▲	1.2%	16,963,084	0.4%	Oils/Energy
MIDD Middleby	$403,919,712	$6,000,260 ▲	1.5%	2,903,182	0.4%	Industrial Products
KNX Knight-Swift Transportation	$403,201,692	$6,538,686 ▼	-1.6%	7,473,618	0.4%	Transportation
HOLX Hologic	$398,599,502	$62,302,563 ▼	-13.5%	4,893,193	0.4%	Medical
DVN Devon Energy	$390,078,938	$14,160,188 ▲	3.8%	9,971,343	0.4%	Oils/Energy
ORI Old Republic International	$388,750,829	$21,425,983 ▼	-5.2%	10,975,461	0.4%	Finance
ABBV AbbVie	$384,848,827	$32,795,899 ▼	-7.9%	1,948,799	0.4%	Medical
ZBRA Zebra Technologies	$383,847,049	$16,239,273 ▼	-4.1%	1,036,528	0.4%	Industrial Products
EBAY eBay	$381,128,156	$109,595,691 ▼	-22.3%	5,853,604	0.4%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$378,246,084	$24,970,789 ▼	-6.2%	2,194,894	0.4%	Transportation
NFLX Netflix	$376,596,127	$11,880,272 ▲	3.3%	530,963	0.4%	Consumer Discretionary
AXTA Axalta Coating Systems	$373,972,875	$2,520,597 ▼	-0.7%	10,333,597	0.4%	Basic Materials
ICLR ICON Public	$367,127,591	$59,432,659 ▲	19.3%	1,277,810	0.4%	Medical
RPM RPM International	$366,513,719	$9,991,333 ▼	-2.7%	3,029,039	0.4%	Construction
CF CF Industries	$359,386,036	$47,153,025 ▲	15.1%	4,188,648	0.3%	Basic Materials
XEL Xcel Energy	$358,417,595	$137,050,269 ▼	-27.7%	5,488,784	0.3%	Utilities
COST Costco Wholesale	$358,314,540	$31,180,681 ▼	-8.0%	404,181	0.3%	Retail/Wholesale
CSCO Cisco Systems	$358,204,661	$38,447,671 ▼	-9.7%	6,730,640	0.3%	Computer and Technology
PEP PepsiCo	$357,074,221	$38,625,157 ▼	-9.8%	2,099,819	0.3%	Consumer Staples
MSI Motorola Solutions	$356,890,214	$43,967,519 ▼	-11.0%	793,742	0.3%	Computer and Technology
UNH UnitedHealth Group	$353,702,751	$14,421,717 ▼	-3.9%	604,951	0.3%	Medical
XOM Exxon Mobil	$350,196,273	$58,746,678 ▼	-14.4%	2,987,513	0.3%	Oils/Energy
AGCO AGCO	$345,174,238	$16,904,239 ▼	-4.7%	3,527,225	0.3%	Industrial Products
AKAM Akamai Technologies	$344,908,495	$36,298,289 ▲	11.8%	3,416,627	0.3%	Computer and Technology
ZBH Zimmer Biomet	$343,445,732	$19,765,429 ▼	-5.4%	3,181,526	0.3%	Medical
TROW T. Rowe Price Group	$343,407,380	$30,878,169 ▼	-8.2%	3,152,551	0.3%	Finance
A Agilent Technologies	$340,882,908	$13,396,163 ▼	-3.8%	2,295,817	0.3%	Computer and Technology
TRMB Trimble	$337,934,325	$99,016,910 ▲	41.4%	5,442,653	0.3%	Industrial Products
V Visa	$337,824,742	$41,405,545 ▼	-10.9%	1,228,677	0.3%	Business Services
MRK Merck & Co., Inc.	$337,655,215	$17,133,138 ▲	5.3%	2,973,364	0.3%	Medical
ATR AptarGroup	$337,501,908	$76,761,927 ▲	29.4%	2,106,885	0.3%	Industrial Products
MKSI MKS Instruments	$331,894,565	$27,536,787 ▼	-7.7%	3,053,027	0.3%	Computer and Technology
ELS Equity LifeStyle Properties	$331,707,458	$2,843,898 ▲	0.9%	4,649,670	0.3%	Finance
CARR Carrier Global	$329,842,063	$27,449,746 ▼	-7.7%	4,097,926	0.3%	Computer and Technology
G Genpact	$327,075,979	$33,369,749 ▼	-9.3%	8,341,647	0.3%	Business Services
QCOM QUALCOMM	$320,750,690	$21,309,986 ▲	7.1%	1,886,214	0.3%	Computer and Technology
AVY Avery Dennison	$312,772,327	$19,923,590 ▲	6.8%	1,416,798	0.3%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$310,076,873	$22,640,598 ▲	7.9%	5,871,556	0.3%	ETF
ON Onsemi	$304,521,548	$270,790,355 ▲	802.8%	4,193,934	0.3%	Computer and Technology
LSTR Landstar System	$304,149,548	$16,380,313 ▼	-5.1%	1,610,365	0.3%	Transportation
RRX Regal Rexnord	$300,779,422	$11,833,879 ▼	-3.8%	1,813,235	0.3%	Industrial Products
GLOB Globant	$299,162,273	$283,560,531 ▲	1,817.5%	1,509,853	0.3%	Computer and Technology
HBAN Huntington Bancshares	$298,681,744	$34,750,624 ▲	13.2%	20,318,486	0.3%	Finance
MAN ManpowerGroup	$296,680,476	$6,654,736 ▼	-2.2%	4,035,371	0.3%	Business Services
SBAC SBA Communications	$292,713,826	$282,694,688 ▲	2,821.5%	1,216,094	0.3%	Finance
CHRD Chord Energy	$292,423,000	$85,479,586 ▲	41.3%	2,245,435	0.3%	Oils/Energy
GPN Global Payments	$292,166,262	$45,556,518 ▼	-13.5%	2,852,629	0.3%	Business Services
TRU TransUnion	$282,506,775	$80,682,239 ▼	-22.2%	2,698,250	0.3%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$278,226,313	$62,246,333 ▼	-18.3%	4,846,304	0.3%	ETF
APTV Aptiv	$263,443,041	$16,160,556 ▼	-5.8%	3,658,423	0.3%	Business Services
HD Home Depot	$262,091,464	$27,100,586 ▼	-9.4%	646,820	0.3%	Retail/Wholesale
PG Procter & Gamble	$261,256,612	$46,725,550 ▼	-15.2%	1,508,410	0.3%	Consumer Staples
CL Colgate-Palmolive	$256,936,602	$38,067,958 ▲	17.4%	2,475,066	0.2%	Consumer Staples
MA Mastercard	$255,392,866	$3,206,737 ▼	-1.2%	517,199	0.2%	Business Services
CAT Caterpillar	$254,416,129	$9,386,880 ▲	3.8%	650,481	0.2%	Industrial Products
PM Philip Morris International	$247,715,122	$9,246,795 ▼	-3.6%	2,040,487	0.2%	Consumer Staples
ADBE Adobe	$240,914,231	$3,287,385 ▼	-1.3%	465,283	0.2%	Computer and Technology
RL Ralph Lauren	$236,487,473	$33,514,501 ▼	-12.4%	1,219,825	0.2%	Consumer Discretionary
SSB SouthState	$232,069,435	$40,265,172 ▼	-14.8%	2,388,037	0.2%	Finance
AMGN Amgen	$230,997,827	$3,097,405 ▼	-1.3%	716,917	0.2%	Medical
GS The Goldman Sachs Group	$230,507,372	$10,305,715 ▲	4.7%	465,568	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools