Fund HoldingsVICTORY CAPITAL MANAGEMENT INC

Total Portfolio Value
$155.07B
Total Bought
$65.66B
Total Sold
$8.97B
Net Transaction
+$56.69B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)011,185,066+11,185,06605,551,9243.58%+5,551,924
NVIDIA CORPORATION(NVDA)033,641,781+33,641,78105,310,5513.42%+5,310,551
AMAZON COM INC(AMZN)019,584,323+19,584,32304,298,8552.77%+4,298,855
APPLE INC(AAPL)019,007,062+19,007,06203,919,5952.53%+3,919,595
ORACLE CORP(ORCL)06,792,722+6,792,72201,503,6640.97%+1,503,664
UBER TECHNOLOGIES INC(UBER)015,509,844+15,509,84401,441,4620.93%+1,441,462
ALPHABET INC(GOOG)010,497,083+10,497,08301,857,9251.20%+1,857,925
ADVANCED MICRO DEVICES INC(AMD)09,096,717+9,096,71701,282,2620.83%+1,282,262
BROADCOM INC(AVGO)06,461,529+6,461,52901,775,2001.14%+1,775,200
TRUIST FINL CORP(TFC)6,664,32031,612,808+24,948,488274,2371,379,9760.89%+1,105,739
VISA INC(V)03,854,097+3,854,09701,367,6240.88%+1,367,624
INTERNATIONAL BUSINESS MACHS(IBM)03,525,069+3,525,06901,027,9740.66%+1,027,974
MARTIN MARIETTA MATLS INC(MLM)01,643,803+1,643,8030910,1880.59%+910,188
FREEPORT-MCMORAN INC(FCX)019,510,582+19,510,5820869,1570.56%+869,157
VERTEX PHARMACEUTICALS INC(VRTX)02,155,164+2,155,1640967,7770.62%+967,777
MASTERCARD INCORPORATED(MA)01,979,762+1,979,76201,112,4050.72%+1,112,405
CISCO SYS INC(CSCO)017,152,165+17,152,16501,185,6830.76%+1,185,683
AMPHENOL CORP NEW08,557,635+8,557,6350844,7110.54%+844,711
MICROCHIP TECHNOLOGY INC.(MCHP)010,790,149+10,790,1490762,9500.49%+762,950
ELI LILLY & CO(LLY)01,564,138+1,564,13801,219,2830.79%+1,219,283
UNITED PARCEL SERVICE INC(UPS)07,230,273+7,230,2730744,2270.48%+744,227
QUANTA SVCS INC01,982,495+1,982,4950745,4270.48%+745,427
INTUIT(INTU)01,027,284+1,027,2840807,0710.52%+807,071
PINTEREST INC(PINS)017,337,001+17,337,0010621,3520.40%+621,352
DISNEY WALT CO(DIS)05,464,825+5,464,8250676,6970.44%+676,697
GOLDMAN SACHS GROUP INC(GS)01,086,290+1,086,2900772,2950.50%+772,295
HOME DEPOT INC(HD)02,081,813+2,081,8130765,9160.49%+765,916
GE VERNOVA INC(GEV)01,205,444+1,205,4440625,9230.40%+625,923
BANK AMERICA CORP015,502,651+15,502,6510742,1280.48%+742,128
BOOKING HOLDINGS INC(BKNG)0133,545+133,5450771,7050.50%+771,705
LABCORP HOLDINGS INC(LH)02,197,126+2,197,1260575,6760.37%+575,676
INTERCONTINENTAL EXCHANGE IN(ICE)03,239,734+3,239,7340593,3560.38%+593,356
SERVICENOW INC(NOW)0692,459+692,4590710,2230.46%+710,223
INTUITIVE SURGICAL INC01,403,751+1,403,7510746,6260.48%+746,626
SALESFORCE INC(CRM)02,414,946+2,414,9460657,2480.42%+657,248
US BANCORP DEL(USB)011,554,199+11,554,1990534,7920.34%+534,792
VERTIV HOLDINGS CO(VRT)04,358,013+4,358,0130553,6770.36%+553,677
EATON CORP PLC(ETN)01,589,632+1,589,6320567,7970.37%+567,797
TECK RESOURCES LTD(TECK)011,862,579+11,862,5790486,7980.31%+486,798
ASML HOLDING N V
N Y REGISTRY SHS
0637,501+637,5010510,7270.33%+510,727
NRG ENERGY INC(NRG)03,603,473+3,603,4730571,9250.37%+571,925
TJX COS INC NEW(TJX)04,744,440+4,744,4400587,2870.38%+587,287
STATE STR CORP(STT)04,687,068+4,687,0680504,2830.33%+504,283
KKR & CO INC(KKR)03,577,790+3,577,7900478,6370.31%+478,637
ALPHABET INC(GOOG)07,301,459+7,301,45901,296,3090.84%+1,296,309
OREILLY AUTOMOTIVE INC(ORLY)06,169,763+6,169,7630555,2050.36%+555,205
META PLATFORMS INC(META)02,152,417+2,152,41701,588,4011.02%+1,588,401
ACCENTURE PLC IRELAND
SHS CLASS A
01,728,827+1,728,8270518,7970.33%+518,797
KLA CORP(KLAC)0581,447+581,4470526,4660.34%+526,466
APPLIED MATLS INC1,406,2353,181,474+1,775,239204,073590,5660.38%+386,493
CHENIERE ENERGY INC(LNG)01,666,486+1,666,4860404,2620.26%+404,262
SYNOPSYS INC(SNPS)0833,741+833,7410428,8110.28%+428,811
ROCKWELL AUTOMATION INC(ROK)01,018,853+1,018,8530341,7040.22%+341,704
APOLLO GLOBAL MGMT INC(APO)02,364,317+2,364,3170336,4320.22%+336,432
EVERSOURCE ENERGY(ES)05,395,173+5,395,1730345,4610.22%+345,461
CMS ENERGY CORP(CMS)05,150,344+5,150,3440356,9410.23%+356,941
NETFLIX INC(NFLX)0587,806+587,8060787,0720.51%+787,072
AUTODESK INC01,240,891+1,240,8910384,4220.25%+384,422
COPART INC(CPRT)06,883,422+6,883,4220337,7840.22%+337,784
CRH PLC
ORD
03,099,264+3,099,2640289,1220.19%+289,122
EMCOR GROUP INC(EME)209,005637,886+428,88177,255342,9250.22%+265,670
GENERAC HLDGS INC(GNRC)01,813,330+1,813,3300266,1170.17%+266,117
PFIZER INC(PFE)015,115,367+15,115,3670371,6040.24%+371,604
THERMO FISHER SCIENTIFIC INC(TMO)0820,056+820,0560335,5560.22%+335,556
CASEYS GEN STORES INC(CASY)0584,638+584,6380298,3230.19%+298,323
BJS WHSL CLUB HLDGS INC(BJ)05,138,714+5,138,7140556,9930.36%+556,993
ZOETIS INC(ZTS)01,570,326+1,570,3260247,0810.16%+247,081
PAYPAL HLDGS INC(PYPL)03,661,109+3,661,1090275,1960.18%+275,196
MOTOROLA SOLUTIONS INC(MSI)0768,483+768,4830323,3500.21%+323,350
PLANET FITNESS INC(PLNT)01,882,074+1,882,0740203,3460.13%+203,346
ROSS STORES INC(ROST)03,989,050+3,989,0500511,0150.33%+511,015
VERALTO CORP(VLTO)01,945,363+1,945,3630197,1070.13%+197,107
CORNING INC(GLW)04,054,099+4,054,0990213,4560.14%+213,456
BATH & BODY WORKS INC6,798,10813,036,269+6,238,161206,119390,5670.25%+184,448
REGIONS FINANCIAL CORP NEW(RF)08,844,429+8,844,4290212,3650.14%+212,365
HUBBELL INC(HUBB)0744,465+744,4650304,0470.20%+304,047
PROGRESSIVE CORP(PGR)01,204,593+1,204,5930320,0290.21%+320,029
ARISTA NETWORKS INC(ANET)02,819,734+2,819,7340287,8580.19%+287,858
RAYMOND JAMES FINL INC(RJF)1,883,1392,839,373+956,234261,587435,6610.28%+174,074
WELLS FARGO CO NEW(WFC)03,154,243+3,154,2430253,4670.16%+253,467
BARRICK MNG CORP(B)07,981,561+7,981,5610167,6260.11%+167,626
ILLINOIS TOOL WKS INC(ITW)0844,815+844,8150210,2010.14%+210,201
JOHNSON & JOHNSON(JNJ)2,896,5644,216,915+1,320,351480,366646,0400.42%+165,674
AMERICAN ELEC PWR CO INC968,7722,616,014+1,647,242105,858270,9220.17%+165,064
KEYSIGHT TECHNOLOGIES INC(KEYS)1,991,8842,783,900+792,016298,324456,3260.29%+158,001
PENSKE AUTOMOTIVE GRP INC(PAG)0934,670+934,6700160,5860.10%+160,586
ISHARES TR155,696386,383+230,68787,486239,9050.15%+152,420
RTX CORPORATION(RTX)01,595,422+1,595,4220232,5120.15%+232,512
UNION PAC CORP(UNP)0876,400+876,4000203,8140.13%+203,814
HUNTINGTON BANCSHARES INC(HBAN)029,590,686+29,590,6860497,6000.32%+497,600
CARDINAL HEALTH INC(CAH)01,576,620+1,576,6200259,6330.17%+259,633
ZIMMER BIOMET HOLDINGS INC(ZBH)01,541,193+1,541,1930141,9990.09%+141,999
PURE STORAGE INC(P)02,522,153+2,522,1530143,4960.09%+143,496
FOX CORP(FOX)02,412,441+2,412,4410135,1720.09%+135,172
TESLA INC(TSLA)01,942,559+1,942,5590617,0730.40%+617,073
LAS VEGAS SANDS CORP(LVS)02,827,241+2,827,2410123,2010.08%+123,201
SHELL PLC(SHEL)01,612,977+1,612,9770113,6810.07%+113,681
LINCOLN ELEC HLDGS INC(LECO)1,351,2231,777,990+426,767255,597368,6130.24%+113,016
MKS INC.(MKSI)03,866,182+3,866,1820384,2070.25%+384,207
CATERPILLAR INC(CAT)0681,565+681,5650264,8630.17%+264,863
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