HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
11,771,575 | -193,034 | $2,266,381 |
| AAPL | 11,771,575 | -193,034 | $2,266,381 |
| MICROSOFT CORP |
6,007,577 | -56,362 | $2,259,089 |
| MSFT | 6,007,577 | -56,362 | $2,259,089 |
| NVIDIA CORPORATION |
2,197,624 | -47,016 | $1,088,307 |
| NVDA | 2,197,624 | -47,016 | $1,088,307 |
| AMAZON COM INC |
7,064,883 | -230,504 | $1,073,438 |
| AMZN | 7,064,883 | -230,504 | $1,073,438 |
| VICTORY PORTFOLIOS II |
19,503,246 | -228,953 | $914,897 |
| UITB | 19,503,246 | -228,953 | $914,897 |
| META PLATFORMS INC |
2,354,802 | -26,858 | $833,506 |
| META | 2,354,802 | -26,858 | $833,506 |
| ALPHABET INC |
5,632,187 | +161,080 | $793,744 |
| GOOG | 5,632,187 | +161,080 | $793,744 |
| BROADCOM INC |
612,397 | +70,050 | $683,588 |
| AVGO | 612,397 | +70,050 | $683,588 |
| TESLA INC |
2,374,719 | +108,055 | $590,070 |
| TSLA | 2,374,719 | +108,055 | $590,070 |
| ROSS STORES INC |
4,011,462 | -412,556 | $555,146 |
| ROST | 4,011,462 | -412,556 | $555,146 |
| ALPHABET INC |
3,889,389 | -158,385 | $543,309 |
| GOOGL | 3,889,389 | -158,385 | $543,309 |
| LEIDOS HOLDINGS INC |
4,923,663 | +39,174 | $532,937 |
| LDOS | 4,923,663 | +39,174 | $532,937 |
 WESTERN DIGITAL CORP. |
$521,803 | ||
| WDC | 8,357,667 | +70,984 | $437,691 |
| CONB | 84,474,000 | -35,354,500 | $84,112 |
| JPMORGAN CHASE & CO |
3,003,422 | +260,916 | $510,882 |
| JPM | 3,003,422 | +260,916 | $510,882 |
| TEXTRON INC |
6,046,460 | -709,979 | $486,256 |
| TXT | 6,046,460 | -709,979 | $486,256 |
| XCEL ENERGY INC |
7,766,048 | +261,426 | $480,796 |
| XEL | 7,766,048 | +261,426 | $480,796 |
| PACKAGING CORP AMER |
2,949,182 | -144,466 | $480,451 |
| PKG | 2,949,182 | -144,466 | $480,451 |
| QUEST DIAGNOSTICS INC |
3,476,628 | +62,114 | $479,357 |
| DGX | 3,476,628 | +62,114 | $479,357 |
| ALEXANDRIA REAL ESTATE EQ IN |
3,747,866 | +32,122 | $475,117 |
| ARE | 3,747,866 | +32,122 | $475,117 |
| CROWN HLDGS INC |
5,136,706 | +350,265 | $473,039 |
| CCK | 5,136,706 | +350,265 | $473,039 |
| ALLIANT ENERGY CORP |
9,194,528 | +505,101 | $471,679 |
| LNT | 9,194,528 | +505,101 | $471,679 |
| YUM BRANDS INC |
3,608,717 | -332,476 | $471,515 |
| YUM | 3,608,717 | -332,476 | $471,515 |
| SKYWORKS SOLUTIONS INC |
4,125,978 | -7,034 | $463,842 |
| SWKS | 4,125,978 | -7,034 | $463,842 |
| MKS INSTRS INC |
4,490,779 | +581,453 | $461,966 |
| MKSI | 4,490,779 | +581,453 | $461,966 |
| NNN REIT INC |
10,708,793 | +233,489 | $461,549 |
| NNN | 10,708,793 | +233,489 | $461,549 |
| WESTLAKE CORPORATION |
3,265,420 | -103,824 | $457,028 |
| WLK | 3,265,420 | -103,824 | $457,028 |
| AMERICAN FINL GROUP INC OHIO |
3,838,501 | +191,269 | $456,359 |
| AFG | 3,838,501 | +191,269 | $456,359 |
| MAXIMUS INC |
5,317,817 | -414,915 | $445,952 |
| MMS | 5,317,817 | -414,915 | $445,952 |
| BANK NEW YORK MELLON CORP |
8,435,345 | -322,098 | $439,060 |
| BK | 8,435,345 | -322,098 | $439,060 |
| FLEX LTD |
14,400,811 | -692,914 | $438,649 |
| FLEX | 14,400,811 | -692,914 | $438,649 |
| LAMAR ADVERTISING CO NEW |
4,124,537 | -124,607 | $438,356 |
| LAMR | 4,124,537 | -124,607 | $438,356 |
| UNITEDHEALTH GROUP INC |
828,664 | -29,749 | $436,267 |
| UNH | 828,664 | -29,749 | $436,267 |
| HUNT J B TRANS SVCS INC |
2,168,748 | +62,313 | $433,186 |
| JBHT | 2,168,748 | +62,313 | $433,186 |
| GLOBAL PMTS INC |
3,391,490 | -108,370 | $430,719 |
| GPN | 3,391,490 | -108,370 | $430,719 |
| AMPHENOL CORP NEW |
4,311,310 | -784,327 | $427,380 |
| APH | 4,311,310 | -784,327 | $427,380 |
| VISA INC |
1,640,977 | -1,578 | $427,228 |
| V | 1,640,977 | -1,578 | $427,228 |
| HARTFORD FINL SVCS GROUP INC |
5,247,966 | +105,799 | $421,832 |
| HIG | 5,247,966 | +105,799 | $421,832 |
| US FOODS HLDG CORP |
9,220,688 | +4,569,002 | $418,711 |
| USFD | 9,220,688 | +4,569,002 | $418,711 |
| MIDDLEBY CORP |
$412,245 | ||
| MIDD | 2,762,555 | +59,865 | $406,565 |
| CONB | 4,663,000 | +4,663,000 | $5,680 |
| BERKLEY W R CORP |
5,793,764 | +154,468 | $409,735 |
| WRB | 5,793,764 | +154,468 | $409,735 |
| OLD REP INTL CORP |
13,926,339 | -799,680 | $409,434 |
| ORI | 13,926,339 | -799,680 | $409,434 |
| COTERRA ENERGY INC |
15,815,170 | -130,431 | $403,603 |
| CTRA | 15,815,170 | -130,431 | $403,603 |
| PROSPERITY BANCSHARES INC (PB) |
5,928,697 | +136,764 | $401,551 |
| PB | 5,928,697 | +136,764 | $401,551 |
| RALPH LAUREN CORP |
2,775,364 | -187,695 | $400,207 |
| RL | 2,775,364 | -187,695 | $400,207 |
| AVERY DENNISON CORP |
1,971,512 | -332,092 | $398,561 |
| AVY | 1,971,512 | -332,092 | $398,561 |
| FTI CONSULTING INC |
1,989,993 | +168,100 | $396,307 |
| FCN | 1,989,993 | +168,100 | $396,307 |
| ZIMMER BIOMET HOLDINGS INC |
3,199,302 | +118,839 | $389,355 |
| ZBH | 3,199,302 | +118,839 | $389,355 |
| DEVON ENERGY CORP NEW |
8,539,335 | +68,339 | $386,832 |
| DVN | 8,539,335 | +68,339 | $386,832 |
| ELI LILLY & CO |
659,585 | -101,377 | $384,485 |
| LLY | 659,585 | -101,377 | $384,485 |
| CISCO SYS INC |
7,478,192 | -169,510 | $377,798 |
| CSCO | 7,478,192 | -169,510 | $377,798 |
See Full List: All Stocks Held By Victory Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Victory Capital Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $95,079,090 At 09/30/2023: $87,012,019 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 |
