Victory Capital Management Inc Reduced Holdings in Q3 2025

Victory Capital Management Inc

  • $153 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TECK
Teck Resources LTD

Basic Materials
-10.5M
- 88.82%
$31.27 - $44.1 $329M - $465M
1.33M $58.2M
ASML
Asml Holding Nv

Technology
-519K
- 81.35%
$689.63 - $968.09 $358M - $502M
119K $115M
ETN
Eaton Corp PLC

Industrials
-1.03M
- 64.6%
$342.99 - $392.76 $352M - $403M
563K $211M
FCX
Freeport Mcmoran Inc

Basic Materials
-6.04M
- 30.95%
$35.34 - $47.21 $213M - $285M
13.5M $528M
UBER
Uber Technologies, Inc

Technology
-3.82M
- 24.64%
$86.91 - $99.57 $332M - $380M
11.7M $1.15B
JBHT
Hunt J B Transport Services Inc

Industrials
-1.75M
- 93.75%
$130.65 - $154.66 $228M - $270M
116K $15.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
-3.18M
- 38.3%
$76.35 - $84.68 $243M - $269M
5.12M $393M
ACN
Accenture PLC

Technology
-632K
- 36.53%
$232.56 - $304.78 $147M - $192M
1.1M $271M
USB
Us Bancorp \De\

Financial Services
-5.75M
- 49.74%
$43.94 - $50.41 $253M - $290M
5.81M $281M
PGR
Progressive Corp

Financial Services
-825K
- 68.48%
$238.61 - $264.3 $197M - $218M
380K $93.8M
AVY
Avery Dennison Corp

Industrials
-1.21M
- 89.55%
$158.71 - $184.63 $192M - $224M
142K $23M
G
Genpact LTD

Technology
-4.6M
- 46.35%
$41.06 - $46.13 $189M - $212M
5.32M $223M
UNH
Unitedhealth Group Inc

Healthcare
-720K
- 62.34%
$237.77 - $353.61 $171M - $254M
435K $150M
SBAC
Sba Communications Corp

Real Estate
-728K
- 44.65%
$191.35 - $239.35 $139M - $174M
902K $174M
VRT
Vertiv Holdings CO

Industrials
-2.33M
- 53.37%
N/A
2.03M $176M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-9.07M
- 74.12%
$19.08 - $23.53 $173M - $213M
3.17M $62M
ADSK
Autodesk, Inc.

Technology
-745K
- 60.06%
N/A
496K $122M
KKR
Kkr & Co. Inc.

Financial Services
-1.29M
- 36.03%
$129.95 - $152.16 $168M - $196M
2.29M $297M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.57M
- 83.34%
$98.64 - $113.55 $155M - $178M
313K $32.5M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-4.53M
- 34.72%
$25.09 - $33.65 $114M - $152M
8.51M $219M
AKAM
Akamai Technologies Inc

Technology
-1.85M
- 44.45%
N/A
2.31M $210M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-4.9M
- 44.44%
$27.79 - $32.38 $136M - $159M
6.13M $175M
RTX
Raytheon Technologies Corp

Industrials
-1.08M
- 67.4%
$144.19 - $167.33 $155M - $180M
520K $87M
PB
Prosperity Bancshares Inc

Financial Services
-1.93M
- 68.24%
$65.12 - $74.71 $126M - $144M
897K $59.5M
GLOB
Globant S.A.

Technology
-1.5M
- 99.67%
$55.6 - $93.3 $83.5M - $140M
4.94K $283K
CPT
Camden Property Trust

Real Estate
-1.02M
- 23.36%
$104.05 - $115.69 $106M - $117M
3.33M $356M
NRG
Nrg Energy, Inc.

Utilities
-844K
- 23.41%
$144.77 - $173.91 $122M - $147M
2.76M $447M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.5M
- 37.59%
$127.59 - $152.81 $191M - $229M
2.49M $379M
ORCL
Oracle Corp

Technology
-1.97M
- 29.01%
$218.96 - $328.33 $431M - $647M
4.82M $1.36B
ICE
Intercontinental Exchange, Inc.

Financial Services
-451K
- 13.94%
$167.28 - $188.45 $75.5M - $85.1M
2.79M $470M
CRM
Salesforce, Inc.

Technology
-149K
- 6.17%
$231.66 - $273.65 $34.5M - $40.7M
2.27M $537M
CCK
Crown Holdings Inc

Consumer Cyclical
-930K
- 19.22%
$92.19 - $108.12 $85.8M - $101M
3.91M $378M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.59M
- 91.6%
$47.38 - $57.71 $123M - $149M
237K $12.8M
NFLX
Netflix Inc

Communication Services
-22.1K
- 3.75%
$1147.87 - $1297.18 $25.3M - $28.6M
566K $678M
FOXA
Fox Corp

Communication Services
-1.88M
- 77.97%
$53.87 - $63.06 $101M - $119M
531K $33.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.38M
- 46.68%
$25.5 - $35.2 $60.7M - $83.7M
2.72M $69.3M
AMGN
Amgen Inc

Healthcare
-354K
- 34.89%
$271.18 - $309.22 $96.1M - $110M
662K $187M
JBL
Jabil Inc

Technology
-433K
- 62.86%
$202.08 - $234.45 $87.5M - $102M
256K $55.6M
STT
State Street Corp

Financial Services
-1.2M
- 25.64%
$102.01 - $117.25 $123M - $141M
3.49M $404M
RL
Ralph Lauren Corp

Consumer Cyclical
-386K
- 50.09%
$272.1 - $320.75 $105M - $124M
384K $121M
META
Meta Platforms, Inc.

Communication Services
-110K
- 5.11%
$695.21 - $791.73 $76.4M - $87M
2.04M $1.5B
CNC
Centene Corp

Healthcare
-1.49M
- 78.67%
$25.21 - $56.65 $37.7M - $84.7M
405K $14.5M
CTSH
Cognizant Technology Solutions Corp

Technology
-943K
- 44.79%
$66.67 - $80.98 $62.9M - $76.3M
1.16M $77.9M
MIDD
Middleby Corp

Industrials
-481K
- 25.02%
$118.3 - $150.16 $56.9M - $72.2M
1.44M $192M
DHI
Horton D R Inc

Consumer Cyclical
-798K
- 64.12%
$129.82 - $184.04 $104M - $147M
447K $75.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.04M
- 43.13%
$38.58 - $58.24 $40M - $60.3M
1.37M $53.6M
ON
On Semiconductor Corp

Technology
-1.52M
- 78.51%
$46.98 - $62.45 $71.2M - $94.7M
415K $20.5M
GS
Goldman Sachs Group Inc

Financial Services
-219K
- 20.18%
$696.56 - $806.32 $153M - $177M
867K $690M
HUM
Humana Inc

Healthcare
-311K
- 77.3%
$220.41 - $312.0 $68.7M - $97.2M
91.5K $23.8M
Activity Summary
Buys All Purchases 1026 New Holdings 100 Increased Positions 926 Sells All Sells 1362 Reductions 1362 Sold out 0 Options Calls 0 Puts 0
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