Fund HoldingsVICTORY CAPITAL MANAGEMENT INC

Total Portfolio Value
$103.81B
Total Bought
$9.94B
Total Sold
$9.65B
Net Transaction
+$291.06M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
GLOBANT S A
COM
01,509,853+1,509,8530299,1620.29%+299,162
SBA COMMUNICATIONS CORP NEW(SBAC)01,216,094+1,216,0940292,7140.28%+292,714
APPLE INC(AAPL)11,026,94011,160,676+133,7362,322,4942,600,4382.51%+277,943
ON SEMICONDUCTOR CORP(ON)04,193,934+4,193,9340304,5220.29%+304,522
AMERICAN WTR WKS CO INC NEW01,438,137+1,438,1370210,3130.20%+210,313
EXPEDIA GROUP INC(EXPE)01,416,899+1,416,8990209,7290.20%+209,729
LINEAGE INC(LINE)02,255,555+2,255,5550176,7900.17%+176,790
COOPER COS INC(COO)03,950,119+3,950,1190435,8560.42%+435,856
CROWN HLDGS INC(CCK)05,676,902+5,676,9020544,3010.52%+544,301
TESLA INC(TSLA)1,984,0192,062,552+78,533392,598539,6250.52%+147,028
META PLATFORMS INC(META)2,344,8682,282,427-62,4411,182,3291,306,5531.26%+124,223
TRIMBLE INC(TRMB)3,847,9215,442,653+1,594,732215,176337,9340.33%+122,759
ALLIANT ENERGY CORP(LNT)10,956,15610,990,434+34,278557,668667,0090.64%+109,341
APTARGROUP INC02,106,885+2,106,8850337,5020.33%+337,502
INFOSYS LTD(INFY)04,739,830+4,739,8300105,5560.10%+105,556
LINCOLN ELEC HLDGS INC(LECO)01,097,965+1,097,9650210,8310.20%+210,831
FIDELITY NATIONAL FINANCIAL(FNF)07,994,433+7,994,4330496,1350.48%+496,135
CF INDS HLDGS INC(CF)3,639,0794,188,648+549,569269,729359,3860.35%+89,657
OLD NATL BANCORP IND(ONB)2,922,0227,225,093+4,303,07150,230134,8200.13%+84,591
US FOODS HLDG CORP(USFD)010,276,623+10,276,6230632,0120.61%+632,012
VANGUARD INDEX FDS0925,603+925,603090,1720.09%+90,172
ENVISTA HOLDINGS CORPORATION(NVST)000081,3600.08%+81,360
V F CORP(VFC)03,767,600+3,767,600075,1640.07%+75,164
FRANCO NEV CORP(FNV)03,489,240+3,489,2400433,5380.42%+433,538
AKAMAI TECHNOLOGIES INC(AKAM)3,057,0603,416,627+359,567275,380344,9080.33%+69,529
WILLIS TOWERS WATSON PLC LTD(WTW)02,002,167+2,002,1670589,6980.57%+589,698
BOOKING HOLDINGS INC(BKNG)045,864+45,8640193,1850.19%+193,185
TOWNEBANK PORTSMOUTH VA
COM
01,974,871+1,974,871065,2890.06%+65,289
HUNTINGTON BANCSHARES INC(HBAN)020,318,486+20,318,4860298,6820.29%+298,682
ORACLE CORP(ORCL)0823,546+823,5460140,3320.14%+140,332
BOYD GAMING CORP(BYD)0908,905+908,905058,7610.06%+58,761
ISHARES INC01,739,900+1,739,900072,2410.07%+72,241
NATIONAL FUEL GAS CO(NFG)1,732,9692,498,205+765,23693,910151,4160.15%+57,507
DIODES INC(DIOD)01,744,135+1,744,1350111,7820.11%+111,782
WALKER & DUNLOP INC(WD)01,415,479+1,415,4790160,7840.15%+160,784
BUILDERS FIRSTSOURCE INC(BLDR)0564,895+564,8950109,5110.11%+109,511
PROSPERITY BANCSHARES INC(PB)06,159,749+6,159,7490443,9330.43%+443,933
AMERICAN WTR CAP CORP(AWK)000053,8050.05%+53,805
MIDDLEBY CORP(MIDD)02,903,182+2,903,1820403,9200.39%+403,920
LAZARD INC(LAZ)01,064,431+1,064,431053,6260.05%+53,626
EXTREME NETWORKS(EXTR)04,466,031+4,466,031067,1240.06%+67,124
COLGATE PALMOLIVE CO(CL)2,108,3582,475,066+366,708204,595256,9370.25%+52,342
QIAGEN NV(QGEN)1,583,3802,574,705+991,32565,061117,3290.11%+52,268
FIRST AMERN FINL CORP(FAF)02,495,766+2,495,7660164,7460.16%+164,746
JOHNSON & JOHNSON(JNJ)02,660,488+2,660,4880431,1590.42%+431,159
VISTRA CORP(VST)0893,952+893,9520105,9690.10%+105,969
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,036,528+1,036,5280383,8470.37%+383,847
CARRIER GLOBAL CORPORATION(CARR)4,438,9594,097,926-341,033280,010329,8420.32%+49,833
OMNICELL COM(OMCL)01,148,426+1,148,426050,0710.05%+50,071
OPTION CARE HEALTH INC(OPCH)01,621,593+1,621,593050,7560.05%+50,756
KEYCORP(KEY)03,788,173+3,788,173063,4520.06%+63,452
VALLEY NATL BANCORP(VLY)05,676,685+5,676,685051,4310.05%+51,431
FERGUSON ENTERPRISES INC(FERG)0245,014+245,014048,6520.05%+48,652
NATIONAL BK HLDGS CORP(NBHC)1,824,9122,846,741+1,021,82971,263119,8480.12%+48,585
NNN REIT INC(NNN)012,284,444+12,284,4440595,6730.57%+595,673
MEDTRONIC PLC(MDT)01,958,421+1,958,4210176,3170.17%+176,317
INTER PARFUMS INC(IPAR)0363,567+363,567047,0750.05%+47,075
REGAL REXNORD CORPORATION(RRX)1,884,5751,813,235-71,340254,832300,7790.29%+45,947
CATERPILLAR INC(CAT)0650,481+650,4810254,4160.25%+254,416
MCKESSON CORP(MCK)0259,397+259,3970128,2510.12%+128,251
AUTODESK INC0340,457+340,457093,7890.09%+93,789
BANNER CORP(BANR)01,328,616+1,328,616079,1320.08%+79,132
PNC FINL SVCS GROUP INC(PNC)0876,234+876,2340161,9720.16%+161,972
VANGUARD TAX-MANAGED FDS05,871,556+5,871,5560310,0770.30%+310,077
PULTE GROUP INC(PHM)01,025,276+1,025,2760147,1580.14%+147,158
GOODYEAR TIRE & RUBR CO(GT)04,751,514+4,751,514042,0510.04%+42,051
NEW YORK CMNTY BANCORP INC(FLG)03,463,246+3,463,246038,8920.04%+38,892
EOG RES INC(EOG)01,113,429+1,113,4290136,8740.13%+136,874
CAMDEN PPTY TR(CPT)4,314,0304,123,729-190,301470,704509,4040.49%+38,700
LOWES COS INC(LOW)0536,533+536,5330145,3200.14%+145,320
FTAI AVIATION LTD(FTAI)0380,207+380,207050,5300.05%+50,530
SELECT SECTOR SPDR TR
ST STR FINL ETF
02,060,291+2,060,291093,3720.09%+93,372
NRG ENERGY INC(NRG)0888,117+888,117080,9070.08%+80,907
STRIDE INC(LRN)479,941827,505+347,56433,83670,5940.07%+36,759
ROSS STORES INC(ROST)3,310,3643,440,272+129,908481,062517,7950.50%+36,733
AMERICAN EAGLE OUTFITTERS IN3,107,9334,370,626+1,262,69362,03497,8580.09%+35,824
NEWELL BRANDS INC(NWL)04,724,266+4,724,266036,2820.03%+36,282
TARGET CORP(TGT)04,322,648+4,322,6480673,7280.65%+673,728
OWENS CORNING NEW(OC)0523,001+523,001092,3200.09%+92,320
PHILIP MORRIS INTL INC(PM)2,116,6552,040,487-76,168214,481247,7150.24%+33,234
UNITEDHEALTH GROUP INC(UNH)0604,951+604,9510353,7030.34%+353,703
VICTORY PORTFOLIOS II
CORE BD ETF
018,286,734+18,286,7340876,4830.84%+876,483
SERVISFIRST BANCSHARES INC(SFBS)0415,510+415,510033,4280.03%+33,428
JELD-WEN HLDG INC02,182,401+2,182,401034,5040.03%+34,504
AGILENT TECHNOLOGIES INC(A)02,295,817+2,295,8170340,8830.33%+340,883
EQUITY LIFESTYLE PPTYS INC(ELS)4,609,8064,649,670+39,864300,237331,7070.32%+31,471
RPM INTL INC(RPM)03,029,039+3,029,0390366,5140.35%+366,514
ICON PLC(ICLR)01,277,810+1,277,8100367,1280.35%+367,128
GENPACT LIMITED
SHS
08,341,647+8,341,6470327,0760.32%+327,076
CUSHMAN WAKEFIELD PLC(CWK)10,395,02710,203,819-191,208108,108139,0780.13%+30,970
OLD REP INTL CORP(ORI)010,975,461+10,975,4610388,7510.37%+388,751
RYMAN HOSPITALITY PPTYS INC(RHP)0292,410+292,410031,3580.03%+31,358
WP CAREY INC(WPC)0553,879+553,879034,5070.03%+34,507
STOCK YDS BANCORP INC(SYBT)0488,056+488,056030,2550.03%+30,255
REDDIT INC(RDDT)0504,116+504,116033,2310.03%+33,231
EMCOR GROUP INC(EME)0124,704+124,704053,6890.05%+53,689
SURGERY PARTNERS INC(SGRY)01,330,399+1,330,399042,8920.04%+42,892
T-MOBILE US INC(TMUS)0937,085+937,0850193,3770.19%+193,377
CAMPBELL SOUP CO(CPB)01,192,610+1,192,610058,3420.06%+58,342
NETFLIX INC(NFLX)514,213530,963+16,750347,032376,5960.36%+29,564
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