VICTORY CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 2,797,885 | 3,887,577 | +1,089,692 | 446,237,300 | 10,873,891,403 | 6.36% | +10,427,654,103 |
| APPLE INC(AAPL) | 19,007,062 | 19,484,972 | +477,910 | 3,919,594,992 | 4,796,409,925 | 2.80% | +876,814,933 |
| NVIDIA CORPORATION(NVDA) | 33,641,781 | 35,067,622 | +1,425,841 | 5,310,551,356 | 6,170,623,207 | 3.61% | +860,071,851 |
| ALPHABET INC(GOOG) | 10,497,083 | 10,845,653 | +348,570 | 1,857,925,454 | 2,625,562,274 | 1.54% | +767,636,820 |
| EVERSOURCE ENERGY(ES) | 5,395,173 | 5,900,662 | +505,489 | 345,460,748 | 970,678,682 | 0.57% | +625,217,934 |
| JOHNSON & JOHNSON(JNJ) | 4,216,915 | 4,594,658 | +377,743 | 646,039,707 | 1,256,386,934 | 0.73% | +610,347,227 |
| SYNOPSYS INC(SNPS) | 833,741 | 2,824,349 | +1,990,608 | 428,811,167 | 1,015,925,798 | 0.59% | +587,114,631 |
| FIRSTENERGY CORP(FE) | 1,727,018 | 3,528,747 | +1,801,729 | 69,419,427 | 541,927,015 | 0.32% | +472,507,588 |
| ALPHABET INC(GOOG) | 7,301,459 | 7,199,593 | -101,866 | 1,296,308,667 | 1,758,453,709 | 1.03% | +462,145,042 |
| NNN REIT INC(NNN) | 0 | 9,388,347 | +9,388,347 | 0 | 399,661,932 | 0.23% | +399,661,932 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 6,502,951 | +6,502,951 | 0 | 394,729,126 | 0.23% | +394,729,126 |
| CSX CORP(CSX) | 1,638,792 | 12,264,537 | +10,625,745 | 53,538,696 | 435,513,709 | 0.25% | +381,975,013 |
| LOWES COS INC(LOW) | 669,953 | 2,058,086 | +1,388,133 | 148,735,868 | 517,217,709 | 0.30% | +368,481,841 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,998,553 | +2,998,553 | 0 | 367,082,858 | 0.21% | +367,082,858 |
| CAMDEN PPTY TR(CPT) | 0 | 3,192,768 | +3,192,768 | 0 | 340,923,800 | 0.20% | +340,923,800 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 102,426 | 1,181,900 | +1,079,474 | 25,692,538 | 360,964,079 | 0.21% | +335,271,541 |
| ELI LILLY & CO(LLY) | 1,564,138 | 2,309,006 | +744,868 | 1,219,282,849 | 1,551,432,355 | 0.91% | +332,149,506 |
| REGAL REXNORD CORPORATION(RRX) | 1,664,728 | 3,968,101 | +2,303,373 | 241,318,971 | 566,980,925 | 0.33% | +325,661,954 |
| AMERICAN ELEC PWR CO INC | 2,616,014 | 5,379,342 | +2,763,328 | 270,922,023 | 595,242,925 | 0.35% | +324,320,902 |
| PALO ALTO NETWORKS INC(PANW) | 1,184,954 | 2,467,692 | +1,282,738 | 242,323,239 | 502,262,557 | 0.29% | +259,939,318 |
| MICROSOFT CORP(MSFT) | 11,185,066 | 11,647,983 | +462,917 | 5,551,924,130 | 5,804,647,454 | 3.39% | +252,723,324 |
| TESLA INC(TSLA) | 1,942,559 | 1,936,986 | -5,573 | 617,073,292 | 861,416,414 | 0.50% | +244,343,122 |
| BROADCOM INC(AVGO) | 6,461,529 | 6,082,630 | -378,899 | 1,775,200,241 | 2,006,323,015 | 1.17% | +231,122,774 |
| EMCOR GROUP INC(EME) | 637,886 | 949,360 | +311,474 | 342,924,817 | 572,351,400 | 0.33% | +229,426,583 |
| TRACTOR SUPPLY CO(TSCO) | 550,456 | 4,508,661 | +3,958,205 | 29,047,564 | 256,407,552 | 0.15% | +227,359,988 |
| ADOBE INC(ADBE) | 631,053 | 1,341,410 | +710,357 | 244,051,945 | 469,467,380 | 0.27% | +225,415,435 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,138,714 | 8,225,865 | +3,087,151 | 556,993,327 | 768,716,213 | 0.45% | +211,722,886 |
| MASTEC INC(MTZ) | 9,808 | 946,555 | +936,747 | 1,671,577 | 201,295,498 | 0.12% | +199,623,921 |
| LAUDER ESTEE COS INC(EL) | 70,473 | 2,312,535 | +2,242,062 | 5,694,218 | 203,780,584 | 0.12% | +198,086,366 |
| NEWMONT CORP(NEM) | 3,680,392 | 4,925,237 | +1,244,845 | 216,998,783 | 414,270,098 | 0.24% | +197,271,315 |
| CMS ENERGY CORP(CMS) | 5,150,344 | 7,477,821 | +2,327,477 | 356,941,331 | 547,825,162 | 0.32% | +190,883,831 |
| AUTOZONE INC(AZO) | 10,336 | 51,803 | +41,467 | 38,369,609 | 222,247,302 | 0.13% | +183,877,693 |
| LABCORP HOLDINGS INC(LH) | 2,197,126 | 2,637,350 | +440,224 | 575,676,138 | 756,878,207 | 0.44% | +181,202,069 |
| SOUTHSTATE BK CORP | 0 | 1,741,898 | +1,741,898 | 0 | 172,221,455 | 0.10% | +172,221,455 |
| MOTOROLA SOLUTIONS INC(MSI) | 768,483 | 1,203,661 | +435,178 | 323,350,170 | 490,292,255 | 0.29% | +166,942,085 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 859,169 | +859,169 | 0 | 166,120,326 | 0.10% | +166,120,326 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 565,120 | 1,893,483 | +1,328,363 | 66,330,880 | 229,584,814 | 0.13% | +163,253,934 |
| APPLOVIN CORP(APP) | 420,434 | 421,510 | +1,076 | 147,185,535 | 302,871,796 | 0.18% | +155,686,261 |
| CASEYS GEN STORES INC(CASY) | 584,638 | 791,415 | +206,777 | 298,323,250 | 447,402,728 | 0.26% | +149,079,478 |
| STATE STR CORP(STT) | 4,687,068 | 3,485,372 | -1,201,696 | 504,282,698 | 652,671,533 | 0.38% | +148,388,835 |
| QUANTA SVCS INC | 1,982,495 | 2,156,578 | +174,083 | 745,427,390 | 893,138,586 | 0.52% | +147,711,196 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,844,429 | 13,523,714 | +4,679,285 | 212,364,808 | 357,416,987 | 0.21% | +145,052,179 |
| TEXAS ROADHOUSE INC(TXRH) | 111,680 | 972,251 | +860,571 | 20,929,949 | 161,539,504 | 0.09% | +140,609,555 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,096,717 | 8,910,031 | -186,686 | 1,282,262,057 | 1,411,797,018 | 0.83% | +129,534,961 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,846,807 | 2,070,499 | +223,692 | 251,756,730 | 377,700,428 | 0.22% | +125,943,698 |
| GENERAL MTRS CO(GM) | 700,629 | 2,594,525 | +1,893,896 | 34,477,953 | 158,188,189 | 0.09% | +123,710,236 |
| APOLLO GLOBAL MGMT INC(APO) | 2,364,317 | 3,452,906 | +1,088,589 | 336,432,297 | 459,864,831 | 0.27% | +123,432,534 |
| MOLINA HEALTHCARE INC(MOH) | 216,887 | 963,526 | +746,639 | 64,610,637 | 184,380,336 | 0.11% | +119,769,699 |
| DELL TECHNOLOGIES INC(DELL) | 116,082 | 935,933 | +819,851 | 14,241,261 | 132,687,221 | 0.08% | +118,445,960 |
| AMPHENOL CORP NEW | 8,557,635 | 7,346,876 | -1,210,759 | 844,710,913 | 963,112,761 | 0.56% | +118,401,848 |
| BANK AMERICA CORP | 15,502,651 | 16,607,775 | +1,105,124 | 742,128,073 | 856,270,564 | 0.50% | +114,142,491 |
| PACKAGING CORP AMER(PKG) | 1,475,834 | 1,788,060 | +312,226 | 278,120,917 | 389,671,916 | 0.23% | +111,550,999 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 587,292 | +587,292 | 0 | 110,217,090 | 0.06% | +110,217,090 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,643,803 | 1,612,808 | -30,995 | 910,187,765 | 1,015,839,764 | 0.59% | +105,651,999 |
| CAMECO CORP(CCJ) | 1,416,313 | 2,489,424 | +1,073,111 | 103,253,030 | 208,489,739 | 0.12% | +105,236,709 |
| AMERICAN FINL GROUP INC OHIO | 2,626,369 | 2,963,942 | +337,573 | 331,474,032 | 431,905,628 | 0.25% | +100,431,596 |
| PROLOGIS INC.(PLD) | 0 | 845,556 | +845,556 | 0 | 96,833,107 | 0.06% | +96,833,107 |
| HUNTINGTON BANCSHARES INC(HBAN) | 29,590,686 | 34,230,988 | +4,640,302 | 497,600,009 | 594,054,449 | 0.35% | +96,454,440 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 3,902,064 | +3,902,064 | 0 | 95,210,362 | 0.06% | +95,210,362 |
| DONALDSON INC(DCI) | 19,107 | 1,178,884 | +1,159,777 | 1,325,070 | 96,491,655 | 0.06% | +95,166,585 |
| WILLIAMS SONOMA INC(WSM) | 147,312 | 600,526 | +453,214 | 24,066,361 | 117,372,807 | 0.07% | +93,306,446 |
| TOLL BROTHERS INC(TOL) | 296,067 | 917,184 | +621,117 | 33,790,154 | 126,699,798 | 0.07% | +92,909,644 |
| F5 INC(FFIV) | 66,406 | 347,125 | +280,719 | 19,544,614 | 112,187,328 | 0.07% | +92,642,714 |
| CARDINAL HEALTH INC(CAH) | 1,576,620 | 2,284,115 | +707,495 | 259,632,942 | 352,164,513 | 0.21% | +92,531,571 |
| GENERAC HLDGS INC(GNRC) | 1,813,330 | 2,138,139 | +324,809 | 266,116,669 | 355,530,079 | 0.21% | +89,413,410 |
| ABBVIE INC(ABBV) | 1,405,142 | 1,525,632 | +120,490 | 261,286,939 | 350,656,062 | 0.21% | +89,369,123 |
| VONTIER CORPORATION(VNT) | 42,534 | 2,151,517 | +2,108,983 | 1,569,505 | 90,299,169 | 0.05% | +88,729,664 |
| EXPAND ENERGY CORPORATION(EXE) | 289,883 | 1,125,382 | +835,499 | 33,898,918 | 119,560,584 | 0.07% | +85,661,666 |
| EXXON MOBIL CORP | 4,529,852 | 5,094,061 | +564,209 | 489,704,280 | 574,355,445 | 0.34% | +84,651,165 |
| VICTORY PORTFOLIOS II | 410,000 | 3,443,300 | +3,033,300 | 10,534,376 | 94,976,888 | 0.06% | +84,442,512 |
| VICTORY PORTFOLIOS II | 410,000 | 3,468,284 | +3,058,284 | 10,579,353 | 94,666,812 | 0.06% | +84,087,459 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 934,670 | 1,391,281 | +456,611 | 160,585,653 | 241,957,678 | 0.14% | +81,372,025 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 6,605,333 | +6,605,333 | 0 | 79,330,049 | 0.05% | +79,330,049 |
| ISHARES TR | 0 | 622,314 | +622,314 | 0 | 78,380,448 | 0.05% | +78,380,448 |
| JPMORGAN CHASE & CO.(JPM) | 2,298,435 | 2,361,837 | +63,402 | 666,864,120 | 744,994,168 | 0.44% | +78,130,048 |
| SNAP ON INC(SNA) | 62,671 | 279,484 | +216,813 | 19,501,962 | 96,849,591 | 0.06% | +77,347,629 |
| WELLTOWER INC(WELL) | 0 | 432,789 | +432,789 | 0 | 77,097,033 | 0.05% | +77,097,033 |
| HOME DEPOT INC(HD) | 2,081,813 | 2,020,798 | -61,015 | 765,915,955 | 842,189,182 | 0.49% | +76,273,227 |
| TD SYNNEX CORPORATION(SNX) | 325,748 | 728,321 | +402,573 | 44,204,004 | 119,262,564 | 0.07% | +75,058,560 |
| VISA INC(V) | 3,854,097 | 4,391,626 | +537,529 | 1,367,624,086 | 1,442,107,427 | 0.84% | +74,483,341 |
| GE VERNOVA INC(GEV) | 1,205,444 | 1,139,115 | -66,329 | 625,922,766 | 700,063,502 | 0.41% | +74,140,736 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 814,405 | +814,405 | 0 | 72,962,544 | 0.04% | +72,962,544 |
| EQT CORP(EQT) | 805,485 | 2,199,786 | +1,394,301 | 46,975,885 | 119,734,352 | 0.07% | +72,758,467 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,783,900 | 3,021,463 | +237,563 | 456,325,751 | 528,514,308 | 0.31% | +72,188,557 |
| REPUBLIC SVCS INC(RSG) | 886,850 | 1,266,798 | +379,948 | 218,691,602 | 290,704,805 | 0.17% | +72,013,203 |
| HORMEL FOODS CORP(HRL) | 1,055,894 | 4,198,564 | +3,142,670 | 31,940,794 | 103,815,417 | 0.06% | +71,874,623 |
| ARISTA NETWORKS INC(ANET) | 2,819,734 | 2,465,943 | -353,791 | 287,858,191 | 359,229,564 | 0.21% | +71,371,373 |
| CHENIERE ENERGY INC(LNG) | 1,666,486 | 2,025,609 | +359,123 | 404,261,878 | 475,632,847 | 0.28% | +71,370,969 |
| CISCO SYS INC(CSCO) | 17,152,165 | 18,235,392 | +1,083,227 | 1,185,683,109 | 1,257,026,302 | 0.74% | +71,343,193 |
| LAM RESEARCH CORP(LRCX) | 1,890,335 | 1,898,837 | +8,502 | 184,005,209 | 254,254,275 | 0.15% | +70,249,066 |
| CATERPILLAR INC(CAT) | 681,565 | 701,963 | +20,398 | 264,863,034 | 334,941,862 | 0.20% | +70,078,828 |
| AGNC INVT CORP(AGNC) | 0 | 7,111,656 | +7,111,656 | 0 | 69,623,111 | 0.04% | +69,623,111 |
| DOXIMITY INC(DOCS) | 175,432 | 1,096,965 | +921,533 | 10,760,999 | 80,242,990 | 0.05% | +69,481,991 |
| LYFT INC(LYFT) | 618,298 | 3,580,564 | +2,962,266 | 9,744,376 | 78,808,213 | 0.05% | +69,063,837 |
| GODADDY INC(GDDY) | 175,695 | 735,452 | +559,757 | 31,635,642 | 100,631,897 | 0.06% | +68,996,255 |
| GARTNER INC(IT) | 44,511 | 327,236 | +282,725 | 17,992,236 | 86,020,527 | 0.05% | +68,028,291 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,777,990 | 1,850,816 | +72,826 | 368,612,922 | 436,477,937 | 0.26% | +67,865,015 |
| BORGWARNER INC | 7,965,478 | 7,599,945 | -365,533 | 266,684,204 | 334,093,582 | 0.20% | +67,409,378 |
| PINTEREST INC(PINS) | 17,337,001 | 20,550,242 | +3,213,241 | 621,351,620 | 685,899,418 | 0.40% | +64,547,798 |
| PEPSICO INC(PEP) | 2,264,156 | 2,589,053 | +324,897 | 299,062,960 | 363,606,667 | 0.21% | +64,543,707 |