Victory Capital Management Inc Reduced Holdings in Q1 2025

Victory Capital Management Inc

  • $92 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-494K
- 2.48%
$106.98 - $149.43 $52.9M - $73.9M
19.4M $2.11B
AAPL
Apple Inc.

Technology
-257K
- 2.24%
$209.68 - $247.1 $54M - $63.6M
11.2M $2.49B
TGT
Target Corp

Consumer Defensive
-2.53M
- 86.41%
$103.65 - $142.5 $262M - $360M
398K $41.5M
AVGO
Broadcom Inc.

Technology
-471K
- 11.06%
$167.43 - $244.7 $78.8M - $115M
3.78M $634M
TSLA
Tesla, Inc.

Consumer Cyclical
-160K
- 7.69%
$222.15 - $428.22 $35.6M - $68.7M
1.93M $499M
MSFT
Microsoft Corp

Technology
-156K
- 2.72%
$375.39 - $447.2 $58.6M - $69.9M
5.6M $2.1B
TROW
Price T Rowe Group Inc

Financial Services
-2.59M
- 86.95%
$91.57 - $116.93 $237M - $302M
388K $35.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-79.8K
- 1.11%
$190.26 - $242.06 $15.2M - $19.3M
7.09M $1.35B
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.08M
- 30.15%
$123.3 - $154.95 $133M - $167M
2.5M $320M
GPN
Global Payments Inc

Industrials
-1.92M
- 94.96%
$92.18 - $113.03 $177M - $217M
102K $9.99M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.93M
- 82.56%
$92.51 - $102.81 $178M - $198M
407K $37.7M
PB
Prosperity Bancshares Inc

Financial Services
-1.84M
- 30.71%
$69.3 - $80.69 $128M - $149M
4.15M $296M
A
Agilent Technologies, Inc.

Healthcare
-950K
- 44.07%
$116.69 - $152.6 $111M - $145M
1.21M $141M
AFG
American Financial Group Inc

Financial Services
-980K
- 29.26%
$119.82 - $138.45 $117M - $136M
2.37M $311M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.34M
- 44.31%
$88.0 - $115.5 $206M - $271M
2.95M $336M
FLEX
Flex Ltd.

Technology
-3.22M
- 58.36%
$32.92 - $44.46 $106M - $143M
2.3M $76M
BK
Bank Of New York Mellon Corp

Financial Services
-1.7M
- 67.25%
$75.42 - $88.95 $128M - $151M
827K $69.4M
WTW
Willis Towers Watson PLC

Financial Services
-514K
- 26.1%
$306.61 - $340.78 $158M - $175M
1.46M $492M
BWA
Borgwarner Inc

Consumer Cyclical
-2.59M
- 21.24%
$27.78 - $32.9 $72M - $85.2M
9.6M $275M
TTD
Trade Desk, Inc.

Technology
-399K
- 29.52%
$53.59 - $126.58 $21.4M - $50.4M
951K $52.1M
MSI
Motorola Solutions, Inc.

Technology
-205K
- 44.35%
$411.73 - $482.1 $84.5M - $98.9M
258K $113M
BKR
Baker Hughes CO

Energy
-2.89M
- 20.54%
$41.16 - $48.85 $119M - $141M
11.2M $491M
SAIA
Saia Inc

Industrials
-178K
- 97.3%
$349.29 - $508.47 $62.1M - $90.3M
4.92K $1.72M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-143K
- 50.31%
$507.05 - $563.67 $72.4M - $80.5M
141K $72.5M
INFY
Infosys LTD

Technology
-2.99M
- 64.82%
$18.06 - $22.89 $54M - $68.4M
1.62M $29.6M
PKG
Packaging Corp Of America

Consumer Cyclical
-137K
- 8.59%
$192.03 - $242.13 $26.3M - $33.2M
1.46M $288M
HD
Home Depot, Inc.

Consumer Cyclical
-150K
- 23.55%
$347.25 - $424.87 $52.1M - $63.8M
487K $179M
IBN
Icici Bank LTD

Financial Services
-2.33M
- 63.53%
$27.55 - $31.67 $64.2M - $73.8M
1.34M $42.2M
UPS
United Parcel Service Inc

Industrials
-449K
- 41.46%
$109.66 - $136.26 $49.3M - $61.2M
635K $69.8M
GS
Goldman Sachs Group Inc

Financial Services
-102K
- 24.96%
$524.81 - $672.19 $53.4M - $68.4M
306K $167M
IWM
Ishares Russell 2000 ETF

ETFs
-298K
- 97.29%
$198.1 - $229.79 $59.1M - $68.5M
8.31K $1.66M
OFC
Corporate Office Properties Trust

Real Estate
-2.66M
- 75.51%
N/A
861K $20.8M
DIOD
Diodes Inc

Technology
-616K
- 32.29%
$43.17 - $65.74 $26.6M - $40.5M
1.29M $55.8M
META
Meta Platforms, Inc.

Communication Services
-58.7K
- 2.83%
$576.36 - $736.67 $33.8M - $43.2M
2.02M $1.16B
XEL
Xcel Energy Inc

Utilities
-1.1M
- 21.67%
$63.37 - $72.1 $70M - $79.6M
3.99M $283M
PVH
Pvh Corp.

Consumer Cyclical
-515K
- 75.51%
$63.81 - $107.78 $32.9M - $55.5M
167K $10.8M
NOW
Service Now, Inc.

Technology
-5.94K
- 2.86%
$783.83 - $1170.39 $4.65M - $6.95M
202K $161M
WFC
Wells Fargo & Company

Financial Services
-831K
- 42.46%
$66.78 - $81.42 $55.5M - $67.7M
1.13M $80.9M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-606K
- 74.13%
$59.37 - $95.63 $36M - $58M
212K $13.6M
JBHT
Hunt J B Transport Services Inc

Industrials
-51.5K
- 2.43%
$146.12 - $186.55 $7.52M - $9.6M
2.06M $305M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-979K
- 92.13%
$37.07 - $62.39 $36.3M - $61.1M
83.6K $3.21M
USFD
Us Foods Holding Corp.

Consumer Defensive
-504K
- 5.01%
$63.38 - $72.02 $32M - $36.3M
9.57M $626M
ITGR
Integer Holdings Corp

Healthcare
-371K
- 72.13%
$115.16 - $144.36 $42.8M - $53.6M
143K $16.9M
PM
Philip Morris International Inc.

Consumer Defensive
-800K
- 39.7%
$117.15 - $158.79 $93.7M - $127M
1.21M $193M
MTX
Minerals Technologies Inc

Basic Materials
-583K
- 67.55%
$63.57 - $77.67 $37.1M - $45.3M
280K $17.8M
ETN
Eaton Corp PLC

Industrials
-91.3K
- 23.82%
$271.83 - $371.23 $24.8M - $33.9M
292K $79.4M
MTG
Mgic Investment Corp

Financial Services
-1.98M
- 82.47%
$22.56 - $25.71 $44.8M - $51M
422K $10.5M
UNF
Unifirst Corp

Industrials
-276K
- 42.97%
$169.33 - $230.5 $46.7M - $63.6M
366K $63.7M
TRMB
Trimble Inc.

Technology
-267K
- 4.72%
$65.52 - $77.49 $17.5M - $20.7M
5.4M $354M
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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