Victory Capital Management Inc Purchases in Q1 2025

Victory Capital Management Inc

  • $92 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OSW
Onespaworld Holdings LTD

Consumer Cyclical
2.67M
+ 2326.23%
$16.4 - $22.98 $43.8M - $61.4M
2.79M $46.8M
AEP
American Electric Power CO Inc

Utilities
297K
+ 44.29%
$90.32 - $109.27 $26.9M - $32.5M
969K $106M
HAL
Halliburton CO

Energy
1.82M
+ 121.77%
$24.15 - $29.9 $43.8M - $54.3M
3.31M $83.9M
RGLD
Royal Gold Inc

Basic Materials
224K
+ 117.02%
$132.55 - $163.51 $29.7M - $36.6M
415K $67.9M
AMAT
Applied Materials Inc

Technology
407K
+ 40.78%
$145.06 - $195.51 $59.1M - $79.6M
1.41M $204M
NEM
Newmont Corp

Basic Materials
386K
+ 18.79%
$37.79 - $48.39 $14.6M - $18.7M
2.44M $118M
INCY
Incyte Corp

Healthcare
694K
+ 581.26%
$60.0 - $75.26 $41.6M - $52.2M
813K $49.2M
DOCU
Docusign, Inc.

Technology
525K
+ 250.98%
$74.7 - $97.7 $39.2M - $51.3M
735K $59.8M
HUM
Humana Inc

Healthcare
145K
+ 78.66%
$249.11 - $303.11 $36.2M - $44.1M
330K $87.4M
MUSA
Murphy Usa Inc.

Consumer Cyclical
96.2K
+ 61.52%
$435.02 - $515.95 $41.8M - $49.6M
253K $119M
LECO
Lincoln Electric Holdings Inc

Industrials
188K
+ 16.17%
$180.51 - $216.81 $34M - $40.8M
1.35M $256M
DHI
Horton D R Inc

Consumer Cyclical
346K
+ 67.4%
$125.29 - $147.65 $43.3M - $51.1M
859K $109M
RE
Everest Re Group LTD

Financial Services
100K
+ 39.7%
N/A
353K $131M
SO
Southern CO

Utilities
333K
+ 49.3%
$80.96 - $92.96 $26.9M - $30.9M
1.01M $92.6M
GM
General Motors CO

Consumer Cyclical
1.06M
+ 51.0%
$45.22 - $54.92 $48.1M - $58.4M
3.15M $148M
FIX
Comfort Systems Usa Inc

Industrials
128K
+ 289.01%
$313.26 - $550.27 $40.2M - $70.5M
173K $55.6M
CARR
Carrier Global Corp

Industrials
858K
+ 23.47%
$62.07 - $70.55 $53.2M - $60.5M
4.51M $286M
EME
Emcor Group, Inc.

Industrials
118K
+ 130.18%
$361.16 - $535.99 $42.7M - $63.4M
209K $77.3M
HFWA
Heritage Financial Corp

Financial Services
1.47M
+ 15727.69%
$23.08 - $25.77 $34M - $37.9M
1.48M $36M
BSX
Boston Scientific Corp

Healthcare
294K
+ 57.43%
$89.38 - $106.18 $26.3M - $31.2M
806K $81.3M
EWJ
Ishares Msci Japan ETF

ETFs
512K
New
$65.24 - $71.7 $33.4M - $36.7M
512K $35.1M
THC
Tenet Healthcare Corp

Healthcare
229K
+ 45.2%
$119.51 - $144.98 $27.4M - $33.2M
736K $99M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
690K
+ 64.09%
$44.87 - $56.71 $31M - $39.1M
1.77M $85.9M
EXP
Eagle Materials Inc

Basic Materials
174K
+ 111.09%
$207.49 - $262.13 $36.2M - $45.7M
331K $73.5M
JNPR
Juniper Networks Inc

Technology
962K
+ 1877.51%
$34.38 - $39.03 $33.1M - $37.5M
1.01M $36.7M
VIAV
Viavi Solutions Inc.

Technology
3.04M
+ 7293.08%
$9.71 - $12.8 $29.5M - $38.9M
3.08M $34.5M
COP
Conocophillips

Energy
211K
+ 11.62%
$88.6 - $105.85 $18.7M - $22.3M
2.02M $213M
MOS
Mosaic CO

Basic Materials
1.19M
+ 606.2%
$23.08 - $28.8 $27.5M - $34.3M
1.39M $37.5M
DUK
Duke Energy Corp

Utilities
193K
+ 34.94%
$105.87 - $121.97 $20.4M - $23.6M
746K $91M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
527K
+ 197.19%
$58.09 - $67.05 $30.6M - $35.3M
794K $47.7M
QCOM
Qualcomm Inc

Technology
201K
+ 9.64%
$151.94 - $175.86 $30.5M - $35.3M
2.28M $351M
KO
Coca Cola CO

Consumer Defensive
227K
+ 14.71%
$60.81 - $72.32 $13.8M - $16.4M
1.77M $127M
KMB
Kimberly Clark Corp

Consumer Defensive
140K
+ 14.6%
$124.46 - $147.4 $17.5M - $20.7M
1.1M $157M
HCC
Warrior Met Coal, Inc.

Basic Materials
647K
+ 1918.37%
$46.21 - $57.16 $29.9M - $37M
681K $32.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
389K
+ 593.29%
$61.92 - $76.95 $24.1M - $29.9M
455K $34.1M
AVY
Avery Dennison Corp

Industrials
233K
+ 17.27%
$174.58 - $195.91 $40.7M - $45.7M
1.58M $282M
IGV
Ishares Expanded Tech Software

ETFs
346K
+ 200.42%
$88.3 - $107.83 $30.6M - $37.4M
519K $46.2M
SYY
Sysco Corp

Consumer Defensive
397K
+ 48.26%
$70.0 - $77.13 $27.8M - $30.6M
1.22M $91.4M
CAH
Cardinal Health Inc

Healthcare
87K
+ 10.52%
$118.02 - $137.77 $10.3M - $12M
913K $126M
UNM
Unum Group

Financial Services
192K
+ 13.1%
$71.8 - $83.34 $13.8M - $16M
1.65M $135M
NRG
Nrg Energy, Inc.

Utilities
242K
+ 32.23%
$84.82 - $113.33 $20.5M - $27.4M
993K $94.8M
EVRG
Evergy, Inc.

Utilities
229K
+ 15.8%
$59.9 - $69.52 $13.7M - $15.9M
1.68M $116M
CR
Crane Holdings, Co.

Industrials
161K
+ 13.38%
$150.33 - $175.81 $24.3M - $28.4M
1.37M $210M
PLTR
Palantir Technologies Inc.

Technology
131K
+ 7.69%
$64.98 - $124.62 $8.52M - $16.3M
1.84M $155M
ADT
Adt Inc.

Industrials
3.16M
+ 1647.8%
$6.87 - $8.23 $21.7M - $26M
3.35M $27.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
156K
+ 9.29%
$56.12 - $68.15 $8.77M - $10.6M
1.84M $125M
OC
Owens Corning

Industrials
261K
+ 54.64%
$137.83 - $191.19 $36M - $49.9M
738K $105M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
480K
+ 14.88%
$30.38 - $34.94 $14.6M - $16.8M
3.71M $127M
TIGO
Millicom International Cellular Sa

Communication Services
760K
New
$23.84 - $31.22 $18.1M - $23.7M
760K $23M
Activity Summary
Buys All Purchases 1196 New Holdings 88 Increased Positions 1108 Sells All Sells 1200 Reductions 1200 Sold out 0 Options Calls 0 Puts 0
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