Victory Capital Management Inc Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Victory Capital Management IncInvestment ActivityVictory 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 $2,498,745,693NVIDIA $1,931,671,680Apple $1,902,452,278Amazon.com $1,269,332,432Meta Platforms $1,146,271,802 Largest New Holdings this Quarter COOPER COS INC $356,382,510 HoldingVictoryShares THB Mid Cap ESG ETF $107,566,463 HoldingPPL CAP FDG INC $74,694,652 HoldingSOUTHERN CO $53,722,875 HoldingCORPAY 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 TimeMap of 500 Largest Holdings ofVictory Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$2,498,745,693$28,762,102 ▼-1.1%5,939,2132.4%Computer and TechnologyNVDANVIDIA$1,931,671,680$54,012,997 ▼-2.7%2,137,8461.9%Computer and TechnologyAAPLApple$1,902,452,278$116,137,402 ▼-5.8%11,094,3101.9%Computer and TechnologyAMZNAmazon.com$1,269,332,432$5,031,159 ▼-0.4%7,036,9911.2%Retail/WholesaleMETAMeta Platforms$1,146,271,802$2,827,047 ▲0.2%2,360,6241.1%Computer and TechnologyUITBVictoryShares Core Intermediate Bond ETF$904,039,980$520,569 ▼-0.1%19,492,0220.9%ETFGOOGAlphabet$876,009,183$18,452,389 ▲2.2%5,753,3770.9%Computer and TechnologyAVGOBroadcom$791,267,781$20,408,646 ▼-2.5%596,9990.8%Computer and TechnologyTGTTarget$686,942,337$561,704,131 ▲448.5%3,876,4310.7%Retail/WholesaleGOOGLAlphabet$607,449,179$20,423,697 ▲3.5%4,024,7080.6%Computer and TechnologyJPMJPMorgan Chase & Co.$603,955,677$2,370,350 ▲0.4%3,015,2560.6%FinanceTXTTextron$587,528,466$7,491,557 ▲1.3%6,124,5540.6%AerospaceHIGThe Hartford Financial Services Group$555,579,648$14,776,752 ▲2.7%5,391,3600.5%FinanceNNNNNN REIT$553,659,302$95,965,490 ▲21.0%12,954,1250.5%FinanceAFGAmerican Financial Group$547,413,500$23,534,884 ▲4.5%4,010,9430.5%FinanceLDOSLeidos$538,980,206$106,462,777 ▼-16.5%4,111,5280.5%AerospacePKGPackaging Co. of America$533,569,127$26,126,633 ▼-4.7%2,811,5140.5%Industrial ProductsUSFDUS Foods$533,398,733$35,758,201 ▲7.2%9,883,2450.5%Consumer StaplesLLYEli Lilly and Company$525,082,546$11,951,799 ▲2.3%674,9480.5%MedicalDGXQuest Diagnostics$522,101,480$59,327,526 ▲12.8%3,922,3310.5%MedicalMKSIMKS Instruments$521,631,719$75,641,888 ▼-12.7%3,922,0430.5%Computer and TechnologyWTWWillis Towers Watson Public$520,406,975$115,412,550 ▲28.5%1,892,3890.5%FinanceLNTAlliant Energy$520,254,756$56,850,545 ▲12.3%10,322,5150.5%UtilitiesDRIDarden Restaurants$508,232,613$126,657,244 ▲33.2%3,040,5780.5%Retail/WholesaleCTRACoterra Energy$503,557,965$62,631,026 ▲14.2%18,061,6200.5%Oils/EnergyWLKWestlake$490,365,912$8,590,263 ▼-1.7%3,209,2010.5%Basic MaterialsAREAlexandria Real Estate Equities$490,131,806$6,994,399 ▲1.4%3,802,1240.5%FinanceBKRBaker Hughes$486,038,770$451,376,488 ▲1,302.2%14,508,6200.5%Oils/EnergyLAMRLamar Advertising$481,895,176$10,615,788 ▼-2.2%4,035,6350.5%FinanceDVNDevon Energy$481,684,996$53,181,165 ▲12.4%9,599,1430.5%Oils/EnergySWKSSkyworks Solutions$474,446,366$27,520,429 ▲6.2%4,380,0440.5%Computer and TechnologyBJBJ's Wholesale Club$472,301,257$83,741,524 ▲21.6%6,243,2420.5%Consumer DiscretionaryJNJJohnson & Johnson$468,844,629$112,126,654 ▲31.4%2,963,8070.5%MedicalJBHTJ.B. Hunt Transport Services$466,888,236$34,765,144 ▲8.0%2,343,2280.5%TransportationBKBank of New York Mellon$461,699,957$24,344,623 ▼-5.0%8,012,8420.5%FinanceBWABorgWarner$454,779,290$118,897,754 ▲35.4%13,090,9410.4%Auto/Tires/TrucksAGCOAGCO$447,366,167$70,852,754 ▲18.8%3,636,5320.4%Industrial ProductsMIDDMiddleby$445,718,242$1,527,023 ▲0.3%2,772,0520.4%Industrial ProductsHOLXHologic$444,268,002$50,176,459 ▲12.7%5,698,6660.4%MedicalFCNFTI Consulting$442,605,985$24,130,357 ▲5.8%2,104,7410.4%Business ServicesGPNGlobal Payments$441,942,112$11,364,442 ▼-2.5%3,306,4650.4%Business ServicesROSTRoss Stores$434,902,427$153,819,745 ▼-26.1%2,963,3580.4%Retail/WholesaleXELXcel Energy$433,689,024$16,263,944 ▲3.9%8,068,6330.4%UtilitiesYUMYum! Brands$432,061,962$68,286,650 ▼-13.6%3,116,2060.4%Retail/WholesalePEPPepsiCo$421,423,380$36,698,197 ▲9.5%2,407,9960.4%Consumer StaplesCCKCrown$420,948,275$13,812,957 ▲3.4%5,310,9800.4%Industrial ProductsWRBW. R. Berkley$419,904,983$92,495,505 ▼-18.1%4,747,9080.4%FinanceVVisa$417,324,789$40,639,071 ▼-8.9%1,495,3590.4%Business ServicesZBHZimmer Biomet$416,131,225$6,112,654 ▼-1.4%3,152,9870.4%MedicalFLEXFlex$408,956,061$3,051,142 ▼-0.7%14,294,1650.4%Computer and TechnologyPBProsperity Bancshares$406,172,556$16,182,867 ▲4.1%6,174,7120.4%FinanceCPTCamden Property Trust$404,165,798$41,424,530 ▲11.4%4,107,3760.4%FinanceTROWT. Rowe Price Group$403,717,720$7,030,517 ▲1.8%3,311,3330.4%FinanceFNFFidelity National Financial$400,412,498$174,123,237 ▲76.9%7,540,7250.4%FinanceXOMExxon Mobil$394,944,231$1,847,170 ▼-0.5%3,397,6620.4%Oils/EnergyUNHUnitedHealth Group$388,661,055$21,279,026 ▼-5.2%785,6500.4%MedicalMMSMaximus$384,742,831$61,422,015 ▼-13.8%4,585,7310.4%Business ServicesABBVAbbVie$383,523,906$27,538,073 ▲7.7%2,106,1170.4%MedicalCSCOCisco Systems$381,249,114$8,012,551 ▲2.1%7,638,7320.4%Computer and TechnologyKNXKnight-Swift Transportation$376,909,283$146,821,200 ▲63.8%6,850,4050.4%TransportationMRKMerck & Co., Inc.$373,398,180$8,592,452 ▼-2.2%2,829,8460.4%MedicalRPMRPM International$371,696,149$12,450,259 ▼-3.2%3,124,8100.4%ConstructionFNVFranco-Nevada$370,889,075$49,819,604 ▲15.5%3,112,5300.4%Basic MaterialsORIOld Republic International$362,001,930$65,815,204 ▼-15.4%11,783,9170.4%FinanceCOOPER COS INC$356,382,510$356,382,510 ▲New Holding3,512,5420.3%COMEBAYeBay$353,513,790$339,782,862 ▲2,474.6%6,697,8740.3%Retail/WholesaleTSLATesla$347,312,346$70,139,507 ▼-16.8%1,975,7230.3%Auto/Tires/TrucksICLRICON Public$342,865,531$24,997,368 ▲7.9%1,020,5850.3%MedicalTTCToro$341,588,129$66,559,759 ▲24.2%3,727,9070.3%Consumer DiscretionaryAAgilent Technologies$339,545,985$7,798,026 ▼-2.2%2,333,4890.3%Computer and TechnologyAXTAAxalta Coating Systems$338,819,772$137,067,363 ▲67.9%9,852,2760.3%Basic MaterialsMSIMotorola Solutions$338,353,446$20,812,122 ▼-5.8%953,1620.3%Computer and TechnologyCOSTCostco Wholesale$327,760,346$25,390,758 ▼-7.2%447,3750.3%Retail/WholesaleZBRAZebra Technologies$327,676,434$36,227,662 ▲12.4%1,087,0370.3%Industrial ProductsIEMGiShares Core MSCI Emerging Markets ETF$317,708,630$1,008,935 ▲0.3%6,157,1440.3%ETFAPHAmphenol$315,298,779$182,010,910 ▼-36.6%2,733,4090.3%Computer and TechnologyQCOMQUALCOMM$314,672,323$21,364,983 ▲7.3%1,858,6670.3%Computer and TechnologyAPTVAptiv$310,069,565$6,177,813 ▲2.0%3,892,9010.3%Business ServicesLSTRLandstar System$307,959,638$39,177,133 ▲14.6%1,597,6320.3%TransportationMANManpowerGroup$306,084,830$14,167,048 ▲4.9%3,942,3600.3%Business ServicesGGenpact$302,583,870$6,239,939 ▲2.1%9,183,1220.3%Business ServicesNFLXNetflix$300,124,874$3,832,860 ▲1.3%494,1710.3%Consumer DiscretionaryRLRalph Lauren$292,410,477$228,691,868 ▼-43.9%1,557,3630.3%Consumer DiscretionaryPGProcter & Gamble$290,163,844$3,097,190 ▲1.1%1,788,3750.3%Consumer StaplesAVYAvery Dennison$289,951,965$150,188,089 ▼-34.1%1,298,7770.3%Industrial ProductsVEAVanguard FTSE Developed Markets ETF$278,418,064$9,661,739 ▲3.6%5,549,4930.3%ETFELSEquity LifeStyle Properties$275,494,248$44,241,834 ▼-13.8%4,277,8610.3%FinanceHDHome Depot$270,968,519$14,963,469 ▲5.8%706,3830.3%Retail/WholesaleRSGRepublic Services$264,151,592$158,479,009 ▼-37.5%1,379,8140.3%Business ServicesADBEAdobe$263,090,367$12,346,553 ▲4.9%521,3840.3%Computer and TechnologyMAMastercard$259,578,750$16,590,568 ▼-6.0%539,0260.3%Business ServicesAMDAdvanced Micro Devices$257,579,265$31,544,779 ▲14.0%1,427,1110.3%Computer and TechnologyCARRCarrier Global$253,814,531$12,536,723 ▼-4.7%4,366,3260.2%Computer and TechnologyHBANHuntington Bancshares$249,553,546$12,909,386 ▲5.5%17,889,1430.2%FinanceALKAlaska Air Group$244,884,710$75,025,804 ▼-23.5%5,696,3180.2%TransportationXYLXylem$243,462,959$83,189,462 ▼-25.5%1,883,8050.2%Industrial ProductsCMCSAComcast$243,339,373$18,500,913 ▼-7.1%5,613,3650.2%Consumer DiscretionaryATRAptarGroup$240,170,396$17,637,173 ▼-6.8%1,669,1250.2%Industrial ProductsRRXRegal Rexnord$237,862,032$224,403,159 ▲1,667.3%1,320,7220.2%Industrial ProductsSSBSouthState$234,444,461$2,802,334 ▼-1.2%2,757,1970.2%FinanceShowing largest 100 holdings. 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