Victory Capital Management Inc Reduced Holdings in Q4 2024

Victory Capital Management Inc

  • $95.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AWR
American States Water CO

Utilities
-12.7K
- 6.44%
$77.72 - $87.27 $985K - $1.11M
184K $14.3M
RGLD
Royal Gold Inc

Basic Materials
-3.02K
- 1.55%
$131.05 - $154.26 $395K - $465K
191K $25.2M
HP
Helmerich & Payne, Inc.

Energy
-212K
- 7.12%
$30.3 - $36.81 $6.43M - $7.81M
2.77M $88.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-31.9K
- 55.98%
$62.09 - $82.32 $1.98M - $2.63M
25.1K $1.68M
ABT
Abbott Laboratories

Healthcare
-13K
- 2.17%
$111.93 - $119.39 $1.46M - $1.55M
585K $66.2M
SJW
Sjw Group

Utilities
-8.61K
- 4.93%
$49.07 - $60.38 $422K - $520K
166K $8.18M
AWI
Armstrong World Industries Inc

Industrials
-17K
- 39.09%
$133.26 - $162.01 $2.26M - $2.75M
26.5K $3.74M
ZWS
Zurn Water Solutions Corp

Industrials
-69K
- 14.19%
$35.79 - $40.92 $2.47M - $2.82M
417K $15.6M
ASND
Ascendis Pharma A/S

Healthcare
-2.51K
- 1.87%
$122.0 - $146.6 $306K - $367K
131K $18.1M
KBR
Kbr, Inc.

Industrials
-26.2K
- 51.34%
$55.19 - $72.02 $1.45M - $1.89M
24.9K $1.44M
FLS
Flowserve Corp

Industrials
-50.6K
- 27.35%
$51.87 - $62.0 $2.62M - $3.13M
134K $7.73M
ACLS
Axcelis Technologies Inc

Technology
-11.6K
- 39.8%
$69.18 - $105.1 $802K - $1.22M
17.5K $1.22M
TREX
Trex CO Inc

Industrials
-29.5K
- 33.16%
$62.94 - $79.88 $1.86M - $2.36M
59.5K $4.11M
ESS
Essex Property Trust, Inc.

Real Estate
-6.65K
- 15.33%
N/A
36.7K $10M
MKC
Mccormick & CO Inc

Consumer Defensive
-6.79K
- 3.19%
$73.97 - $84.09 $503K - $571K
206K $15.7M
MET
Metlife Inc

Financial Services
-18.6K
- 3.93%
$78.15 - $88.25 $1.45M - $1.64M
454K $37.2M
GEO
Geo Group Inc

Real Estate
-170K
- 87.06%
$12.83 - $29.2 $2.18M - $4.97M
25.3K $707K
SXT
Sensient Technologies Corp

Basic Materials
-7.31K
- 5.12%
$71.0 - $81.38 $519K - $595K
136K $9.66M
SPG
Simon Property Group Inc

Real Estate
-14.5K
- 6.36%
$167.23 - $183.84 $2.42M - $2.66M
213K $36.7M
PAYO
Payoneer Global Inc.

Technology
-1.21M
- 29.24%
$7.59 - $11.05 $9.18M - $13.4M
2.93M $29.4M
MGM
Mgm Resorts International

Consumer Cyclical
-35K
- 30.57%
$33.44 - $41.99 $1.17M - $1.47M
79.4K $2.75M
L
Loews Corp

Financial Services
-28.7K
- 22.6%
$76.49 - $87.05 $2.19M - $2.5M
98.2K $8.31M
SG
Sweetgreen, Inc.

Consumer Cyclical
-23.3K
- 8.18%
$31.7 - $43.97 $738K - $1.02M
261K $8.38M
NSC
Norfolk Southern Corp

Industrials
-2.02K
- 2.23%
$230.6 - $277.0 $465K - $558K
88.5K $20.8M
TSEM
Tower Semiconductor LTD

Technology
-353K
- 15.43%
$41.03 - $52.93 $14.5M - $18.7M
1.93M $99.6M
HES
Hess Corp

Energy
-10.3K
- 11.08%
$127.66 - $148.65 $1.31M - $1.53M
82.5K $11M
LPI
Laredo Petroleum, Inc.

Energy
-33.4K
- 5.79%
N/A
543K $26.4M
AVTR
Avantor, Inc.

Basic Materials
-855
- 0.27%
$19.72 - $25.54 $16.9K - $21.8K
322K $6.78M
SEB
Seaboard Corp

Industrials
-437
- 62.43%
$2390.98 - $3163.38 $1.04M - $1.38M
263 $639K
OKTA
Okta, Inc.

Technology
-21.8K
- 50.77%
$71.81 - $86.11 $1.57M - $1.88M
21.2K $1.67M
AVA
Avista Corp

Utilities
-19.8K
- 5.23%
$35.46 - $39.23 $701K - $775K
358K $13.1M
NDAQ
Nasdaq, Inc.

Financial Services
-35.6K
- 12.42%
$70.87 - $83.05 $2.52M - $2.96M
251K $19.4M
HCC
Warrior Met Coal, Inc.

Basic Materials
-18.6K
- 35.51%
$53.63 - $74.78 $996K - $1.39M
33.7K $1.83M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-39.3K
- 18.06%
$45.84 - $57.91 $1.8M - $2.28M
179K $9.49M
BOX
Box Inc

Technology
-25.3K
- 4.16%
$31.6 - $35.65 $799K - $901K
583K $18.4M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-24.9K
- 42.05%
$32.69 - $41.93 $814K - $1.04M
34.3K $1.14M
PFBC
Preferred Bank

Financial Services
-18.2K
- 88.44%
$78.18 - $96.73 $1.42M - $1.76M
2.37K $204K
HNI
Hni Corp

Industrials
-11.8K
- 4.95%
$49.28 - $57.49 $581K - $678K
226K $11.4M
CPK
Chesapeake Utilities Corp

Utilities
-9.35K
- 10.52%
$116.24 - $133.18 $1.09M - $1.25M
79.5K $9.65M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-11.5K
- 31.14%
$131.26 - $163.78 $1.51M - $1.88M
25.4K $3.79M
EBC
Eastern Bankshares, Inc.

Financial Services
-84.3K
- 71.75%
$15.83 - $19.03 $1.33M - $1.6M
33.2K $572K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-26.9K
- 28.42%
$152.04 - $211.12 $4.09M - $5.68M
67.8K $13.8M
LMB
Limbach Holdings, Inc.

Industrials
-22K
- 40.12%
$73.58 - $104.25 $1.62M - $2.3M
32.9K $2.84M
ROL
Rollins Inc

Consumer Cyclical
-6.54K
- 2.74%
$46.35 - $51.59 $303K - $337K
232K $10.7M
LRN
Stride, Inc.

Consumer Defensive
-161K
- 19.44%
$64.04 - $110.79 $10.3M - $17.8M
667K $69.3M
MFA
Mfa Financial, Inc.

Real Estate
-100K
- 88.86%
$10.19 - $12.72 $1.02M - $1.27M
12.5K $127K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-106K
- 40.17%
$10.06 - $11.43 $1.06M - $1.21M
157K $1.62M
BXC
Blue Linx Holdings Inc.

Industrials
-5.37K
- 2.45%
$100.47 - $131.66 $539K - $707K
213K $21.8M
EQR
Equity Residential

Real Estate
-12.6K
- 9.76%
$69.12 - $77.48 $871K - $977K
117K $8.36M
Activity Summary
Buys All Purchases 1120 New Holdings 100 Increased Positions 1020 Sells All Sells 1277 Reductions 1277 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Victory Capital Management Inc Portfolio

Follow Victory Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email