HoldingsChannel.com
Victory Capital Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 4,057,122 -307,714 $1,191,374
     AAPL4,057,122-307,714$1,191,374
MICROSOFT CORP 7,340,573 +355,038 $1,157,608
     MSFT7,340,573+355,038$1,157,608
AMAZON COM INC 411,026 -87,702 $759,510
     AMZN411,026-87,702$759,510
FACEBOOK INC 3,385,528 -14,197 $694,880
     FB3,385,528-14,197$694,880
ALPHABET INC 464,557 -17,164 $621,122
     GOOG464,557-17,164$621,122
VANGUARD INDEX FDS (VOO) 1,912,826 +930,617 $565,814
     VOO1,912,826+930,617$565,814
VISA INC 2,663,615 -336,767 $500,493
     V2,663,615-336,767$500,493
ISHARES TR (IEFA) 7,298,355 +2,137,115 $476,145
     IEFA7,298,355+2,137,115$476,145
ISHARES TR (IVV) 1,382,929 -246,084 $447,018
     IVV1,382,929-246,084$447,018
QUEST DIAGNOSTICS INC 4,029,489 +212,706 $430,308
     DGX4,029,489+212,706$430,308
ARCHER DANIELS MIDLAND CO 9,279,866 -9,209 $430,121
     ADM9,279,866-9,209$430,121
VICTORY PORTFOLIOS II 7,764,993 -28,174 $418,688
     ULVM7,764,993-28,174$418,688
VANGUARD TAX MANAGED INTL FD (VEA) 8,748,263 -1,566,465 $385,449
     VEA8,748,263-1,566,465$385,449
JOHNSON & JOHNSON 2,604,373 +98,155 $379,900
     JNJ2,604,373+98,155$379,900
SCHWAB STRATEGIC TR 12,749,840 +401,940 $368,725
     FNDF12,749,840+401,940$368,725
ALLEGHANY CORP DEL 459,660 -15,634 $367,530
     Y459,660-15,634$367,530
MERCK & CO INC 4,008,331 -327,182 $364,558
     MRK4,008,331-327,182$364,558
NUANCE COMMUNICATIONS INC      $352,033
     NUAN18,727,137+879,243$333,905
     CONB17,518,000+17,518,000$18,128
INGERSOLL RAND PLC 2,642,620 -91,503 $351,257
     IR2,642,620-91,503$351,257
AMERICAN FINL GROUP INC OHIO 3,185,296 +65,940 $349,267
     AFG3,185,296+65,940$349,267
CARTERS INC 3,188,241 -29,046 $348,603
     CRI3,188,241-29,046$348,603
EURONET WORLDWIDE INC 2,145,036 -210,191 $337,971
     EEFT2,145,036-210,191$337,971
KIMBERLY CLARK CORP 2,434,151 +91,469 $334,818
     KMB2,434,151+91,469$334,818
KROGER CO 11,429,520 +78,314 $331,342
     KR11,429,520+78,314$331,342
E TRADE FINANCIAL CORP 7,176,471 +216,252 $325,597
     ETFC7,176,471+216,252$325,597
VERIZON COMMUNICATIONS INC 5,226,946 -316,563 $320,934
     VZ5,226,946-316,563$320,934
ZIONS BANCORPORATION N A 6,158,660 +1,101,108 $319,758
     ZION6,158,660+1,101,108$319,758
MAXIMUS INC 4,275,959 +102,538 $318,089
     MMS4,275,959+102,538$318,089
AFLAC INC 5,980,327 +340,060 $316,359
     AFL5,980,327+340,060$316,359
EASTMAN CHEMICAL CO 3,960,153 -501,635 $313,881
     EMN3,960,153-501,635$313,881
SYSCO CORP 3,619,770 -21,820 $309,635
     SYY3,619,770-21,820$309,635
LAMAR ADVERTISING CO NEW 3,464,627 +170,843 $309,253
     LAMR3,464,627+170,843$309,253
JPMORGAN CHASE & CO 2,169,988 -187,252 $302,496
     JPM2,169,988-187,252$302,496
PROCTER & GAMBLE CO 2,399,745 -33,676 $299,728
     PG2,399,745-33,676$299,728
LEIDOS HLDGS INC 3,048,725 -36,497 $298,440
     LDOS3,048,725-36,497$298,440
TEXTRON INC 6,683,649 +871,313 $298,090
     TXT6,683,649+871,313$298,090
PROSPERITY BANCSHARES INC (PB) 4,141,900 +574,659 $297,762
     PB4,141,900+574,659$297,762
FLEX LTD 23,183,967 -1,351,553 $292,582
     FLEX23,183,967-1,351,553$292,582
CITIGROUP INC 3,616,808 -142,377 $288,947
     C3,616,808-142,377$288,947
VICTORY PORTFOLIOS II 6,203,938 -94,368 $286,048
     UIVM6,203,938-94,368$286,048
HIGHWOODS PPTYS INC 5,812,233 +601,575 $284,277
     HIW5,812,233+601,575$284,277
PARKER HANNIFIN CORP 1,379,164 -278,123 $283,860
     PH1,379,164-278,123$283,860
BORGWARNER INC 6,535,184 +221,787 $283,496
     BWA6,535,184+221,787$283,496
ALLSTATE CORP 2,500,826 -561,670 $281,218
     ALL2,500,826-561,670$281,218
ALASKA AIR GROUP INC 4,150,337 +82,184 $281,185
     ALK4,150,337+82,184$281,185
WELLS FARGO CO NEW      $280,283
     WFC3,553,200-208,305$191,162
     WFC.PRL61,463+631$89,121
NVIDIA CORP 1,190,166 +75,203 $280,046
     NVDA1,190,166+75,203$280,046
BANK AMER CORP      $269,352
     BAC6,121,508-249,325$215,600
     BAC.PRL37,096+4,870$53,752
LANDSTAR SYS INC 2,360,193 +19,277 $268,755
     LSTR2,360,193+19,277$268,755
HEALTHCARE TR AMER INC 8,753,943 -410 $265,070
     HTA8,753,943-410$265,070

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 12/31/2019: $82,921,080
At 09/30/2019: $77,724,988

Combined Holding Report Includes:
VICTORY CAPITAL MANAGEMENT INC
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC
SailingStone Capital Partners LLC
Park Avenue Institutional Advisers LLC
ClariVest Asset Management LLC
GRANAHAN INVESTMENT MANAGEMENT INC MA
LAZARD ASSET MANAGEMENT LLC
MASSACHUSETTS FINANCIAL SERVICES CO MA
Wellington Management Co LLP
VOYA INVESTMENTS LLC
JACKSON NATIONAL ASSET MANAGEMENT LLC
Brighthouse Investment Advisers LLC

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

Victory Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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