Fund Holdings

VICTORY CAPITAL MANAGEMENT INC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
QUALCOMM INC(QCOM)2,797,8853,887,577+1,089,692446,237,30010,873,891,4036.36%+10,427,654,103
APPLE INC(AAPL)19,007,06219,484,972+477,9103,919,594,9924,796,409,9252.80%+876,814,933
NVIDIA CORPORATION(NVDA)33,641,78135,067,622+1,425,8415,310,551,3566,170,623,2073.61%+860,071,851
ALPHABET INC(GOOG)10,497,08310,845,653+348,5701,857,925,4542,625,562,2741.54%+767,636,820
EVERSOURCE ENERGY(ES)5,395,1735,900,662+505,489345,460,748970,678,6820.57%+625,217,934
JOHNSON & JOHNSON(JNJ)4,216,9154,594,658+377,743646,039,7071,256,386,9340.73%+610,347,227
SYNOPSYS INC(SNPS)833,7412,824,349+1,990,608428,811,1671,015,925,7980.59%+587,114,631
FIRSTENERGY CORP(FE)1,727,0183,528,747+1,801,72969,419,427541,927,0150.32%+472,507,588
ALPHABET INC(GOOG)7,301,4597,199,593-101,8661,296,308,6671,758,453,7091.03%+462,145,042
NNN REIT INC(NNN)09,388,347+9,388,3470399,661,9320.23%+399,661,932
EQUITY LIFESTYLE PPTYS INC(ELS)06,502,951+6,502,9510394,729,1260.23%+394,729,126
CSX CORP(CSX)1,638,79212,264,537+10,625,74553,538,696435,513,7090.25%+381,975,013
LOWES COS INC(LOW)669,9532,058,086+1,388,133148,735,868517,217,7090.30%+368,481,841
LAMAR ADVERTISING CO NEW(LAMR)02,998,553+2,998,5530367,082,8580.21%+367,082,858
CAMDEN PPTY TR(CPT)03,192,768+3,192,7680340,923,8000.20%+340,923,800
L3HARRIS TECHNOLOGIES INC(LHX)102,4261,181,900+1,079,47425,692,538360,964,0790.21%+335,271,541
ELI LILLY & CO(LLY)1,564,1382,309,006+744,8681,219,282,8491,551,432,3550.91%+332,149,506
REGAL REXNORD CORPORATION(RRX)1,664,7283,968,101+2,303,373241,318,971566,980,9250.33%+325,661,954
AMERICAN ELEC PWR CO INC2,616,0145,379,342+2,763,328270,922,023595,242,9250.35%+324,320,902
PALO ALTO NETWORKS INC(PANW)1,184,9542,467,692+1,282,738242,323,239502,262,5570.29%+259,939,318
MICROSOFT CORP(MSFT)11,185,06611,647,983+462,9175,551,924,1305,804,647,4543.39%+252,723,324
TESLA INC(TSLA)1,942,5591,936,986-5,573617,073,292861,416,4140.50%+244,343,122
BROADCOM INC(AVGO)6,461,5296,082,630-378,8991,775,200,2412,006,323,0151.17%+231,122,774
EMCOR GROUP INC(EME)637,886949,360+311,474342,924,817572,351,4000.33%+229,426,583
TRACTOR SUPPLY CO(TSCO)550,4564,508,661+3,958,20529,047,564256,407,5520.15%+227,359,988
ADOBE INC(ADBE)631,0531,341,410+710,357244,051,945469,467,3800.27%+225,415,435
BJS WHSL CLUB HLDGS INC(BJ)5,138,7148,225,865+3,087,151556,993,327768,716,2130.45%+211,722,886
MASTEC INC(MTZ)9,808946,555+936,7471,671,577201,295,4980.12%+199,623,921
LAUDER ESTEE COS INC(EL)70,4732,312,535+2,242,0625,694,218203,780,5840.12%+198,086,366
NEWMONT CORP(NEM)3,680,3924,925,237+1,244,845216,998,783414,270,0980.24%+197,271,315
CMS ENERGY CORP(CMS)5,150,3447,477,821+2,327,477356,941,331547,825,1620.32%+190,883,831
AUTOZONE INC(AZO)10,33651,803+41,46738,369,609222,247,3020.13%+183,877,693
LABCORP HOLDINGS INC(LH)2,197,1262,637,350+440,224575,676,138756,878,2070.44%+181,202,069
SOUTHSTATE BK CORP01,741,898+1,741,8980172,221,4550.10%+172,221,455
MOTOROLA SOLUTIONS INC(MSI)768,4831,203,661+435,178323,350,170490,292,2550.29%+166,942,085
SBA COMMUNICATIONS CORP NEW(SBAC)0859,169+859,1690166,120,3260.10%+166,120,326
BUILDERS FIRSTSOURCE INC(BLDR)565,1201,893,483+1,328,36366,330,880229,584,8140.13%+163,253,934
APPLOVIN CORP(APP)420,434421,510+1,076147,185,535302,871,7960.18%+155,686,261
CASEYS GEN STORES INC(CASY)584,638791,415+206,777298,323,250447,402,7280.26%+149,079,478
STATE STR CORP(STT)4,687,0683,485,372-1,201,696504,282,698652,671,5330.38%+148,388,835
QUANTA SVCS INC1,982,4952,156,578+174,083745,427,390893,138,5860.52%+147,711,196
REGIONS FINANCIAL CORP NEW(RF)8,844,42913,523,714+4,679,285212,364,808357,416,9870.21%+145,052,179
TEXAS ROADHOUSE INC(TXRH)111,680972,251+860,57120,929,949161,539,5040.09%+140,609,555
ADVANCED MICRO DEVICES INC(AMD)9,096,7178,910,031-186,6861,282,262,0571,411,797,0180.83%+129,534,961
PALANTIR TECHNOLOGIES INC(PLTR)1,846,8072,070,499+223,692251,756,730377,700,4280.22%+125,943,698
GENERAL MTRS CO(GM)700,6292,594,525+1,893,89634,477,953158,188,1890.09%+123,710,236
APOLLO GLOBAL MGMT INC(APO)2,364,3173,452,906+1,088,589336,432,297459,864,8310.27%+123,432,534
MOLINA HEALTHCARE INC(MOH)216,887963,526+746,63964,610,637184,380,3360.11%+119,769,699
DELL TECHNOLOGIES INC(DELL)116,082935,933+819,85114,241,261132,687,2210.08%+118,445,960
AMPHENOL CORP NEW8,557,6357,346,876-1,210,759844,710,913963,112,7610.56%+118,401,848
BANK AMERICA CORP15,502,65116,607,775+1,105,124742,128,073856,270,5640.50%+114,142,491
PACKAGING CORP AMER(PKG)1,475,8341,788,060+312,226278,120,917389,671,9160.23%+111,550,999
SIMON PPTY GROUP INC NEW(SPG)0587,292+587,2920110,217,0900.06%+110,217,090
MARTIN MARIETTA MATLS INC(MLM)1,643,8031,612,808-30,995910,187,7651,015,839,7640.59%+105,651,999
CAMECO CORP(CCJ)1,416,3132,489,424+1,073,111103,253,030208,489,7390.12%+105,236,709
AMERICAN FINL GROUP INC OHIO2,626,3692,963,942+337,573331,474,032431,905,6280.25%+100,431,596
PROLOGIS INC.(PLD)0845,556+845,556096,833,1070.06%+96,833,107
HUNTINGTON BANCSHARES INC(HBAN)29,590,68634,230,988+4,640,302497,600,009594,054,4490.35%+96,454,440
FOUR CORNERS PPTY TR INC(FCPT)03,902,064+3,902,064095,210,3620.06%+95,210,362
DONALDSON INC(DCI)19,1071,178,884+1,159,7771,325,07096,491,6550.06%+95,166,585
WILLIAMS SONOMA INC(WSM)147,312600,526+453,21424,066,361117,372,8070.07%+93,306,446
TOLL BROTHERS INC(TOL)296,067917,184+621,11733,790,154126,699,7980.07%+92,909,644
F5 INC(FFIV)66,406347,125+280,71919,544,614112,187,3280.07%+92,642,714
CARDINAL HEALTH INC(CAH)1,576,6202,284,115+707,495259,632,942352,164,5130.21%+92,531,571
GENERAC HLDGS INC(GNRC)1,813,3302,138,139+324,809266,116,669355,530,0790.21%+89,413,410
ABBVIE INC(ABBV)1,405,1421,525,632+120,490261,286,939350,656,0620.21%+89,369,123
VONTIER CORPORATION(VNT)42,5342,151,517+2,108,9831,569,50590,299,1690.05%+88,729,664
EXPAND ENERGY CORPORATION(EXE)289,8831,125,382+835,49933,898,918119,560,5840.07%+85,661,666
EXXON MOBIL CORP4,529,8525,094,061+564,209489,704,280574,355,4450.34%+84,651,165
VICTORY PORTFOLIOS II410,0003,443,300+3,033,30010,534,37694,976,8880.06%+84,442,512
VICTORY PORTFOLIOS II410,0003,468,284+3,058,28410,579,35394,666,8120.06%+84,087,459
PENSKE AUTOMOTIVE GRP INC(PAG)934,6701,391,281+456,611160,585,653241,957,6780.14%+81,372,025
APPLE HOSPITALITY REIT INC(APLE)06,605,333+6,605,333079,330,0490.05%+79,330,049
ISHARES TR0622,314+622,314078,380,4480.05%+78,380,448
JPMORGAN CHASE & CO.(JPM)2,298,4352,361,837+63,402666,864,120744,994,1680.44%+78,130,048
SNAP ON INC(SNA)62,671279,484+216,81319,501,96296,849,5910.06%+77,347,629
WELLTOWER INC(WELL)0432,789+432,789077,097,0330.05%+77,097,033
HOME DEPOT INC(HD)2,081,8132,020,798-61,015765,915,955842,189,1820.49%+76,273,227
TD SYNNEX CORPORATION(SNX)325,748728,321+402,57344,204,004119,262,5640.07%+75,058,560
VISA INC(V)3,854,0974,391,626+537,5291,367,624,0861,442,107,4270.84%+74,483,341
GE VERNOVA INC(GEV)1,205,4441,139,115-66,329625,922,766700,063,5020.41%+74,140,736
RYMAN HOSPITALITY PPTYS INC(RHP)0814,405+814,405072,962,5440.04%+72,962,544
EQT CORP(EQT)805,4852,199,786+1,394,30146,975,885119,734,3520.07%+72,758,467
KEYSIGHT TECHNOLOGIES INC(KEYS)2,783,9003,021,463+237,563456,325,751528,514,3080.31%+72,188,557
REPUBLIC SVCS INC(RSG)886,8501,266,798+379,948218,691,602290,704,8050.17%+72,013,203
HORMEL FOODS CORP(HRL)1,055,8944,198,564+3,142,67031,940,794103,815,4170.06%+71,874,623
ARISTA NETWORKS INC(ANET)2,819,7342,465,943-353,791287,858,191359,229,5640.21%+71,371,373
CHENIERE ENERGY INC(LNG)1,666,4862,025,609+359,123404,261,878475,632,8470.28%+71,370,969
CISCO SYS INC(CSCO)17,152,16518,235,392+1,083,2271,185,683,1091,257,026,3020.74%+71,343,193
LAM RESEARCH CORP(LRCX)1,890,3351,898,837+8,502184,005,209254,254,2750.15%+70,249,066
CATERPILLAR INC(CAT)681,565701,963+20,398264,863,034334,941,8620.20%+70,078,828
AGNC INVT CORP(AGNC)07,111,656+7,111,656069,623,1110.04%+69,623,111
DOXIMITY INC(DOCS)175,4321,096,965+921,53310,760,99980,242,9900.05%+69,481,991
LYFT INC(LYFT)618,2983,580,564+2,962,2669,744,37678,808,2130.05%+69,063,837
GODADDY INC(GDDY)175,695735,452+559,75731,635,642100,631,8970.06%+68,996,255
GARTNER INC(IT)44,511327,236+282,72517,992,23686,020,5270.05%+68,028,291
LINCOLN ELEC HLDGS INC(LECO)1,777,9901,850,816+72,826368,612,922436,477,9370.26%+67,865,015
BORGWARNER INC7,965,4787,599,945-365,533266,684,204334,093,5820.20%+67,409,378
PINTEREST INC(PINS)17,337,00120,550,242+3,213,241621,351,620685,899,4180.40%+64,547,798
PEPSICO INC(PEP)2,264,1562,589,053+324,897299,062,960363,606,6670.21%+64,543,707
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