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
HBI
Hanesbrands Inc.

Consumer Cyclical
-1K
- 1.51%
$5.76 - $8.6 $5.76K - $8.6K
65K $375K
KE
Kimball Electronics, Inc.

Industrials
-869
- 1.34%
$16.11 - $19.51 $14K - $17K
63.8K $1.05M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-5K
- 0.56%
$23.32 - $23.84 $117K - $119K
890K $20.8M
BOKF
Bok Financial Corp

Financial Services
-1.31K
- 14.14%
$98.85 - $114.26 $129K - $149K
7.94K $826K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-1.24K
- 1.7%
$16.68 - $21.18 $20.7K - $26.3K
71.9K $1.24M
AZTA
Azenta, Inc.

Healthcare
-469
- 5.26%
$34.61 - $54.75 $16.2K - $25.7K
8.45K $292K
CYTK
Cytokinetics Inc

Healthcare
-140
- 0.64%
$40.19 - $51.12 $5.63K - $7.16K
21.6K $867K
XNCR
Xencor Inc

Healthcare
-154
- 1.27%
$10.64 - $24.13 $1.64K - $3.72K
12K $127K
IBCP
Independent Bank Corp

Financial Services
-943
- 3.15%
$30.18 - $37.06 $28.5K - $34.9K
29K $893K
BECN
Beacon Roofing Supply Inc

Industrials
-3.08K
- 29.47%
$100.48 - $123.86 $310K - $382K
7.37K $911K
COLM
Columbia Sportswear CO

Consumer Cyclical
-293
- 1.91%
$75.3 - $92.08 $22.1K - $27K
15K $1.14M
NVCR
Novo Cure LTD

Healthcare
-117
- 0.97%
$17.82 - $30.19 $2.08K - $3.53K
11.9K $212K
TBBK
Bancorp, Inc.

Financial Services
-3.34K
- 2.27%
$49.74 - $62.75 $166K - $210K
144K $7.59M
RUN
Sunrun Inc.

Technology
-450
- 1.08%
$5.86 - $11.37 $2.64K - $5.12K
41.2K $241K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.27K
- 32.17%
$74.85 - $84.89 $170K - $192K
4.78K $390K
PSMT
Pricesmart Inc

Consumer Defensive
-158
- 0.54%
$82.4 - $94.86 $13K - $15K
29.1K $2.56M
S
Sentinel One, Inc.

Technology
-83
- 0.25%
$18.17 - $24.97 $1.51K - $2.07K
33.6K $609K
MLAB
Mesa Laboratories Inc

Technology
-130
- 1.47%
$118.66 - $154.76 $15.4K - $20.1K
8.71K $1.03M
SMG
Scotts Miracle Gro CO

Basic Materials
-382
- 4.02%
$54.76 - $77.7 $20.9K - $29.7K
9.12K $500K
FIVN
Five9, Inc.

Technology
-194
- 2.12%
$27.15 - $42.82 $5.27K - $8.31K
8.97K $243K
JOBY
Joby Aviation, Inc.

Industrials
-2.24K
- 4.12%
$5.99 - $10.27 $13.4K - $23K
52.1K $313K
PRK
Park National Corp

Financial Services
-49
- 0.82%
$151.4 - $174.01 $7.42K - $8.53K
5.93K $897K
ADV
Advantage Solutions Inc.

Communication Services
-38.1K
- 78.04%
$1.49 - $2.9 $56.8K - $111K
10.7K $16K
FF
Future Fuel Corp.

Basic Materials
-18.7K
- 50.3%
$3.9 - $5.65 $72.9K - $106K
18.5K $72K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.39K
- 8.05%
$85.08 - $111.48 $119K - $155K
15.9K $1.38M
VICR
Vicor Corp

Technology
-2.2K
- 18.17%
$46.78 - $64.71 $103K - $142K
9.9K $463K
STBA
S&T Bancorp Inc

Financial Services
-2.51K
- 12.54%
$35.43 - $41.22 $88.8K - $103K
17.5K $647K
AMBA
Ambarella Inc

Technology
-115
- 2.37%
$48.94 - $82.94 $5.63K - $9.54K
4.74K $238K
GABC
German American Bancorp, Inc.

Financial Services
-700
- 2.41%
$37.21 - $41.71 $26K - $29.2K
28.3K $1.06M
EPM
Evolution Petroleum Corp

Energy
-20.9K
- 62.46%
$4.82 - $5.6 $101K - $117K
12.6K $65K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-315
- 5.95%
$68.94 - $90.02 $21.7K - $28.4K
4.98K $352K
ADTN
Adtran Inc

Technology
-17.7K
- 14.57%
$8.49 - $11.83 $150K - $209K
104K $905K
WABC
Westamerica Bancorporation

Financial Services
-903
- 2.68%
$49.12 - $52.43 $44.4K - $47.3K
32.8K $1.66M
CASH
Meta Financial Group Inc

Financial Services
-1.04K
- 2.49%
$69.94 - $81.54 $72.5K - $84.6K
40.7K $2.97M
CMA
Comerica Inc

Financial Services
-438
- 1.67%
$56.11 - $68.38 $24.6K - $30K
25.7K $1.52M
EE
Excelerate Energy, Inc.

Utilities
-2.19K
- 9.83%
$27.92 - $32.38 $61.2K - $71K
20.1K $577K
WMK
Weis Markets Inc

Consumer Defensive
-4.47K
- 16.97%
$62.92 - $82.56 $281K - $369K
21.9K $1.69M
CPF
Central Pacific Financial Corp

Financial Services
-1.27K
- 4.09%
$26.39 - $30.61 $33.6K - $39K
29.9K $808K
VRE
Veris Residential, Inc.

Real Estate
-26.6K
- 2.19%
$15.41 - $17.05 $410K - $454K
1.19M $20.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-732
- 5.48%
$77.0 - $93.47 $56.4K - $68.4K
12.6K $1.05M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.66K
- 2.05%
$283.24 - $338.07 $469K - $560K
79.3K $23.4M
AX
Axos Financial, Inc.

Financial Services
-30
- 0.18%
$61.63 - $73.1 $1.85K - $2.19K
16.6K $1.07M
PKX
Posco Holdings Inc.

Basic Materials
-3.66K
- 18.41%
$39.82 - $55.32 $146K - $202K
16.2K $770K
IBEX
Ibex LTD

Technology
-11K
- 17.87%
$21.23 - $27.3 $233K - $300K
50.5K $1.23M
LCID
Lucid Group, Inc.

Consumer Cyclical
-1.11K
- 0.77%
$2.03 - $3.48 $2.25K - $3.85K
143K $346K
BOOM
Dmc Global Inc.

Energy
-13.6K
- 56.88%
$7.19 - $9.06 $97.6K - $123K
10.3K $86K
L
Loews Corp

Financial Services
-8.68K
- 8.84%
$81.13 - $91.91 $704K - $797K
89.5K $8.22M
ARLO
Arlo Technologies, Inc.

Industrials
-17
- 0.03%
$9.87 - $14.38 $168 - $244
66.5K $656K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-2.69K
- 4.27%
$19.28 - $22.3 $51.9K - $60K
60.3K $1.16M
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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