HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
12,078,427 | +51,823 | $2,342,852 |
| AAPL | 12,078,427 | +51,823 | $2,342,852 |
| MICROSOFT CORP |
6,438,386 | +20,329 | $2,192,528 |
| MSFT | 6,438,386 | +20,329 | $2,192,528 |
| NVIDIA CORPORATION |
2,612,264 | +10,100 | $1,105,040 |
| NVDA | 2,612,264 | +10,100 | $1,105,040 |
| AMAZON COM INC |
7,846,316 | +183,861 | $1,022,846 |
| AMZN | 7,846,316 | +183,861 | $1,022,846 |
| VICTORY PORTFOLIOS II |
19,698,467 | +21,673 | $907,201 |
| UITB | 19,698,467 | +21,673 | $907,201 |
| META PLATFORMS INC |
2,493,987 | +199,123 | $715,724 |
| META | 2,493,987 | +199,123 | $715,724 |
| ALPHABET INC |
5,787,365 | -23,195 | $700,098 |
| GOOG | 5,787,365 | -23,195 | $700,098 |
| TESLA INC |
2,284,900 | +89,224 | $598,118 |
| TSLA | 2,284,900 | +89,224 | $598,118 |
| YUM BRANDS INC |
3,992,054 | -80 | $553,099 |
| YUM | 3,992,054 | -80 | $553,099 |
| ALPHABET INC |
4,438,492 | -25,241 | $531,287 |
| GOOGL | 4,438,492 | -25,241 | $531,287 |
| ROSS STORES INC |
4,653,645 | +37,866 | $521,813 |
| ROST | 4,653,645 | +37,866 | $521,813 |
| PROGRESSIVE CORP |
3,735,057 | -297,194 | $494,409 |
| PGR | 3,735,057 | -297,194 | $494,409 |
| MAXIMUS INC |
5,849,208 | -1,082,089 | $494,317 |
| MMS | 5,849,208 | -1,082,089 | $494,317 |
 WESTERN DIGITAL CORP. |
$487,529 | ||
| WDC | 9,708,005 | +280,860 | $368,225 |
| CONB | 123,067,500 | -4,200,000 | $119,304 |
| FLEX LTD |
17,123,276 | +446,308 | $473,287 |
| FLEX | 17,123,276 | +446,308 | $473,287 |
| AMPHENOL CORP NEW |
5,521,186 | +438,782 | $469,025 |
| APH | 5,521,186 | +438,782 | $469,025 |
| QUEST DIAGNOSTICS INC |
3,233,625 | +97,425 | $454,518 |
| DGX | 3,233,625 | +97,425 | $454,518 |
| SKYWORKS SOLUTIONS INC |
3,996,824 | +195,975 | $442,408 |
| SWKS | 3,996,824 | +195,975 | $442,408 |
| TEXTRON INC |
6,535,548 | +90,028 | $441,999 |
| TXT | 6,535,548 | +90,028 | $441,999 |
| ALLIANT ENERGY CORP |
8,411,021 | +164,764 | $441,410 |
| LNT | 8,411,021 | +164,764 | $441,410 |
| NNN REIT INC |
10,298,731 | +1,752,496 | $440,683 |
| NNN | 10,298,731 | +1,752,496 | $440,683 |
| MKS INSTRS INC |
4,076,471 | +299,703 | $440,667 |
| MKSI | 4,076,471 | +299,703 | $440,667 |
| ALEXANDRIA REAL ESTATE EQ IN |
3,866,714 | +369,703 | $438,833 |
| ARE | 3,866,714 | +369,703 | $438,833 |
| LEIDOS HOLDINGS INC |
4,959,393 | +540,483 | $438,807 |
| LDOS | 4,959,393 | +540,483 | $438,807 |
| BROADCOM INC |
504,002 | +5,359 | $437,186 |
| AVGO | 504,002 | +5,359 | $437,186 |
| AMERICAN FINL GROUP INC OHIO |
3,655,395 | +356,403 | $434,078 |
| AFG | 3,655,395 | +356,403 | $434,078 |
| XCEL ENERGY INC |
6,921,304 | -11,622 | $430,297 |
| XEL | 6,921,304 | -11,622 | $430,297 |
| LAMAR ADVERTISING CO NEW |
4,310,897 | +66,391 | $427,857 |
| LAMR | 4,310,897 | +66,391 | $427,857 |
| ZIMMER BIOMET HOLDINGS INC |
2,936,316 | -5,667 | $427,528 |
| ZBH | 2,936,316 | -5,667 | $427,528 |
| ALASKA AIR GROUP INC |
8,029,161 | +40,314 | $426,991 |
| ALK | 8,029,161 | +40,314 | $426,991 |
| JOHNSON & JOHNSON |
2,569,019 | -90,460 | $425,224 |
| JNJ | 2,569,019 | -90,460 | $425,224 |
| PACKAGING CORP AMER |
3,193,866 | -41,837 | $422,101 |
| PKG | 3,193,866 | -41,837 | $422,101 |
| BORGWARNER INC |
8,613,326 | -234,988 | $421,278 |
| BWA | 8,613,326 | -234,988 | $421,278 |
| UNITEDHEALTH GROUP INC |
864,965 | -37,172 | $415,737 |
| UNH | 864,965 | -37,172 | $415,737 |
| LILLY ELI & CO |
883,927 | +204,811 | $414,544 |
| LLY | 883,927 | +204,811 | $414,544 |
| SYSCO CORP |
5,579,684 | -834,733 | $414,013 |
| SYY | 5,579,684 | -834,733 | $414,013 |
| AVERY DENNISON CORP |
2,372,515 | +243,799 | $407,598 |
| AVY | 2,372,515 | +243,799 | $407,598 |
| WESTLAKE CORPORATION |
3,405,575 | +84,846 | $406,864 |
| WLK | 3,405,575 | +84,846 | $406,864 |
| MIDDLEBY CORP |
2,724,227 | -16,072 | $402,722 |
| MIDD | 2,724,227 | -16,072 | $402,722 |
| HUNT J B TRANS SVCS INC |
2,205,904 | +624,119 | $399,335 |
| JBHT | 2,205,904 | +624,119 | $399,335 |
| EVEREST RE GROUP LTD |
1,164,001 | -13,598 | $397,925 |
| RE | 1,164,001 | -13,598 | $397,925 |
| RALPH LAUREN CORP |
3,210,781 | +700,948 | $395,889 |
| RL | 3,210,781 | +700,948 | $395,889 |
| VISA INC |
1,650,827 | +19,247 | $392,038 |
| V | 1,650,827 | +19,247 | $392,038 |
| JPMORGAN CHASE & CO |
2,684,145 | +50,753 | $390,382 |
| JPM | 2,684,145 | +50,753 | $390,382 |
| COTERRA ENERGY INC |
15,400,833 | +1,147,286 | $389,641 |
| CTRA | 15,400,833 | +1,147,286 | $389,641 |
| DEVON ENERGY CORP NEW |
8,059,219 | +1,049,592 | $389,583 |
| DVN | 8,059,219 | +1,049,592 | $389,583 |
| CISCO SYS INC |
7,495,294 | -283,563 | $387,807 |
| CSCO | 7,495,294 | -283,563 | $387,807 |
| CAMDEN PPTY TR |
3,555,682 | +851,164 | $387,107 |
| CPT | 3,555,682 | +851,164 | $387,107 |
| BANK NEW YORK MELLON CORP |
8,627,514 | +170,758 | $384,097 |
| BK | 8,627,514 | +170,758 | $384,097 |
| PRICE T ROWE GROUP INC |
3,425,827 | +191,602 | $383,761 |
| TROW | 3,425,827 | +191,602 | $383,761 |
See Full List: All Stocks Held By Victory Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Victory Capital Management Inc.
|
Size ($ in 1000's)
At 06/30/2023: $90,928,354 At 03/31/2023: $89,036,377 Combined Holding Report Includes:
Victory Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Victory Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
