Victory Capital Management Inc Reduced Holdings in Q2 2025

Victory Capital Management Inc

  • $146 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XEL
Xcel Energy Inc

Utilities
-3.22M
- 80.74%
$65.65 - $72.39 $212M - $233M
769K $52.3M
SKX
Skechers Usa Inc

Consumer Cyclical
-3.93M
- 99.52%
$45.48 - $63.1 $179M - $248M
18.8K $1.19M
EBAY
Ebay Inc

Consumer Cyclical
-2.84M
- 59.43%
$59.52 - $79.36 $169M - $226M
1.94M $144M
UITB
Usaa ETF Tr Core Intermediate

ETFs
-3.35M
- 18.51%
$45.95 - $47.33 $154M - $158M
14.7M $693M
BMY
Bristol Myers Squibb CO

Healthcare
-1.59M
- 32.65%
$44.12 - $59.6 $70.1M - $94.6M
3.28M $152M
ON
On Semiconductor Corp

Technology
-3.63M
- 65.28%
$31.95 - $54.21 $116M - $197M
1.93M $101M
GM
General Motors CO

Consumer Cyclical
-2.45M
- 77.75%
$42.48 - $50.46 $104M - $124M
701K $34.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1M
- 22.49%
$109.83 - $131.67 $110M - $132M
3.46M $439M
A
Agilent Technologies, Inc.

Healthcare
-969K
- 80.35%
$99.29 - $120.52 $96.2M - $117M
237K $28M
WLK
Westlake Corp

Basic Materials
-178K
- 4.57%
$69.83 - $102.01 $12.4M - $18.2M
3.72M $283M
VEA
Vanguard Ftse Developed Market

ETFs
-2.38M
- 43.97%
$45.65 - $57.01 $109M - $136M
3.04M $173M
FNV
Franco Nevada Corp

Basic Materials
-705K
- 27.78%
$143.04 - $178.17 $101M - $126M
1.83M $301M
PB
Prosperity Bancshares Inc

Financial Services
-1.33M
- 31.99%
$63.76 - $73.75 $84.7M - $98M
2.83M $198M
MAT
Mattel Inc

Consumer Cyclical
-4.56M
- 76.89%
$14.55 - $20.12 $66.4M - $91.8M
1.37M $27M
LNT
Alliant Energy Corp

Utilities
-607K
- 5.73%
$58.79 - $64.85 $35.7M - $39.3M
9.98M $604M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.89M
- 35.64%
$50.08 - $63.14 $94.9M - $120M
3.42M $216M
HAL
Halliburton CO

Energy
-2.8M
- 84.72%
$19.26 - $25.7 $53.9M - $72M
505K $10.3M
DVN
Devon Energy Corp

Energy
-234K
- 2.03%
$26.8 - $37.92 $6.26M - $8.86M
11.3M $359M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-139K
- 98.48%
$456.74 - $568.03 $63.5M - $78.9M
2.14K $1.22M
NCR
Ncr Corp

Technology
-4.52M
- 99.46%
N/A
24.7K $388K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-679K
- 69.62%
$90.5 - $114.3 $61.4M - $77.6M
296K $33.8M
OPCH
Option Care Health, Inc.

Healthcare
-1.82M
- 91.58%
$30.69 - $34.95 $55.8M - $63.5M
167K $5.43M
GLOB
Globant S.A.

Technology
-198K
- 11.64%
$87.63 - $140.36 $17.4M - $27.8M
1.51M $137M
CVX
Chevron Corp

Energy
-128K
- 6.87%
$133.73 - $168.51 $17.1M - $21.5M
1.73M $248M
MIDD
Middleby Corp

Industrials
-314K
- 14.02%
$124.01 - $154.76 $38.9M - $48.5M
1.92M $277M
VFC
V F Corp

Consumer Cyclical
-3.98M
- 98.51%
$9.74 - $16.39 $38.8M - $65.3M
60.1K $705K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-871K
- 98.6%
$56.27 - $73.32 $49M - $63.8M
12.3K $897K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-4.96M
- 93.4%
$9.31 - $12.72 $46.1M - $63M
350K $3.37M
VRNT
Verint Systems Inc

Technology
-1.75M
- 92.32%
N/A
146K $4.76M
FAF
First American Financial Corp

Financial Services
-745K
- 31.51%
$54.11 - $67.0 $40.3M - $49.9M
1.62M $99.4M
SBAC
Sba Communications Corp

Real Estate
-356K
- 17.92%
$208.57 - $243.4 $74.2M - $86.6M
1.63M $383M
NFG
National Fuel Gas CO

Energy
-769K
- 38.4%
$73.0 - $86.01 $56.1M - $66.2M
1.23M $105M
CBOE
Cboe Global Markets, Inc.

Financial Services
-243K
- 58.93%
$205.81 - $234.23 $50.1M - $57M
170K $39.6M
KMT
Kennametal Inc

Industrials
-2.55M
- 79.21%
$17.54 - $23.27 $44.7M - $59.3M
669K $15.4M
DIOD
Diodes Inc

Technology
-1.24M
- 95.77%
$34.26 - $52.89 $42.4M - $65.4M
54.6K $2.89M
NVR
Nvr Inc

Consumer Cyclical
-7.33K
- 70.11%
$6700.0 - $7410.93 $49.1M - $54.3M
3.12K $23.1M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-546K
- 47.79%
$78.57 - $89.09 $42.9M - $48.7M
597K $47.7M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-784K
- 53.4%
$65.04 - $82.18 $51M - $64.5M
685K $56.3M
MRK
Merck & Co., Inc.

Healthcare
-34.8K
- 0.78%
$73.47 - $87.12 $2.56M - $3.03M
4.43M $351M
HOLX
Hologic Inc

Healthcare
-1.11M
- 16.81%
$52.73 - $65.22 $58.6M - $72.4M
5.5M $358M
CIVI
Civitas Resources, Inc.

Energy
-864K
- 27.38%
$24.28 - $35.09 $21M - $30.3M
2.29M $63M
FANG
Diamondback Energy, Inc.

Energy
-146K
- 12.87%
$119.25 - $161.49 $17.4M - $23.6M
990K $136M
CSL
Carlisle Companies Inc

Industrials
-142K
- 59.21%
$317.1 - $408.5 $45.2M - $58.2M
98.1K $36.6M
LDOS
Leidos Holdings, Inc.

Technology
-386K
- 54.25%
$132.9 - $160.3 $51.3M - $61.9M
325K $51.3M
DGX
Quest Diagnostics Inc

Healthcare
-324K
- 10.35%
N/A
2.81M $385M
AVY
Avery Dennison Corp

Industrials
-229K
- 14.48%
$159.58 - $183.97 $36.6M - $42.2M
1.35M $238M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-67.1K
- 26.55%
$388.56 - $520.27 $26.1M - $34.9M
186K $75.5M
CWK
Cushman & Wakefield PLC

Real Estate
-4.61M
- 49.1%
$7.9 - $11.13 $36.4M - $51.3M
4.77M $52.9M
OZK
Bank Ozk

Financial Services
-1.01M
- 75.68%
$37.58 - $47.34 $38.1M - $48M
326K $15.3M
Activity Summary
Buys All Purchases 1301 New Holdings 116 Increased Positions 1185 Sells All Sells 1119 Reductions 1119 Sold out 0 Options Calls 0 Puts 0
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