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
MNST
Monster Beverage Corp

Consumer Defensive
-25.2K
- 3.59%
$46.16 - $58.58 $1.17M - $1.48M
678K $39.7M
AON
Aon PLC

Financial Services
-244
- 0.34%
$348.44 - $409.32 $85K - $99.9K
71.1K $28.4M
YUM
Yum Brands Inc

Consumer Cyclical
-9.85K
- 5.18%
$123.25 - $162.53 $1.21M - $1.6M
180K $28.4M
INSM
Insmed Inc

Healthcare
-1.46K
- 0.36%
$65.25 - $83.83 $95.5K - $123K
409K $31.2M
DE
Deere & CO

Industrials
-2.71K
- 2.96%
$408.57 - $509.27 $1.11M - $1.38M
89K $41.8M
MDT
Medtronic PLC

Healthcare
-180K
- 9.39%
$79.84 - $94.5 $14.4M - $17M
1.74M $156M
ICE
Intercontinental Exchange, Inc.

Financial Services
-12.3K
- 5.61%
$142.8 - $176.36 $1.76M - $2.18M
208K $35.8M
TW
Tradeweb Markets Inc.

Financial Services
-28.8K
- 6.67%
$123.42 - $148.46 $3.55M - $4.27M
403K $59.8M
EVTC
Evertec, Inc.

Technology
-31.9K
- 1.59%
$31.79 - $37.92 $1.01M - $1.21M
1.97M $72.3M
RYI
Ryerson Holding Corp

Industrials
-90K
- 7.4%
$17.63 - $25.87 $1.59M - $2.33M
1.13M $25.8M
TTWO
Take Two Interactive Software Inc

Communication Services
-23.7K
- 6.28%
$178.61 - $217.95 $4.23M - $5.16M
353K $73.2M
AZO
Autozone Inc

Consumer Cyclical
-121
- 1.67%
$3193.96 - $3828.11 $386K - $463K
7.13K $27.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.21K
- 3.06%
$208.48 - $244.03 $1.09M - $1.27M
165K $40.3M
SR
Spire Inc

Utilities
-36.3K
- 5.33%
$65.62 - $78.25 $2.38M - $2.84M
644K $50.4M
CME
Cme Group Inc.

Financial Services
-13K
- 5.49%
$225.82 - $266.54 $2.94M - $3.47M
224K $59.4M
WM
Waste Management Inc

Industrials
-2.63K
- 1.53%
$200.54 - $233.78 $528K - $616K
170K $39.3M
TME
Tencent Music Entertainment Group

Communication Services
-98.1K
- 4.97%
$10.28 - $15.09 $1.01M - $1.48M
1.88M $27M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-47.8K
- 1.24%
$26.26 - $29.31 $1.26M - $1.4M
3.81M $109M
MELI
Mercadolibre Inc

Consumer Cyclical
-317
- 1.33%
$1739.0 - $2260.0 $551K - $716K
23.6K $46M
DTE
Dte Energy CO

Utilities
-10.4K
- 2.66%
$117.6 - $138.27 $1.22M - $1.44M
380K $52.5M
MAT
Mattel Inc

Consumer Cyclical
-261K
- 4.21%
$17.73 - $21.94 $4.63M - $5.73M
5.93M $115M
ROP
Roper Technologies Inc

Industrials
-563
- 0.64%
$502.71 - $593.81 $283K - $334K
87.6K $51.7M
INTC
Intel Corp

Technology
-71.5K
- 2.19%
$19.1 - $27.39 $1.36M - $1.96M
3.19M $72.4M
GLD
Spdr Gold Trust

ETFs
-22.3K
- 7.58%
$243.19 - $288.14 $5.43M - $6.44M
272K $78.5M
CTAS
Cintas Corp

Industrials
-5.58K
- 1.5%
$182.09 - $208.14 $1.02M - $1.16M
367K $75.5M
UITB
Usaa ETF Tr Core Intermediate

ETFs
-224K
- 1.22%
$45.41 - $47.18 $10.2M - $10.5M
18.1M $848M
BRK-A
Berkshire Hathaway Inc

Financial Services
-4
- 4.4%
$663000.0 - $801950.0 $2.65M - $3.21M
87 $69.5M
GOLD
Barrick Gold Corp

Basic Materials
-160K
- 5.63%
$15.45 - $19.56 $2.47M - $3.12M
2.67M $52M
KGC
Kinross Gold Corp

Basic Materials
-10.5K
- 0.42%
$9.69 - $12.61 $101K - $132K
2.5M $31.5M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-27.7K
- 4.26%
$47.74 - $65.16 $1.32M - $1.81M
623K $39.8M
GE
General Electric CO

Industrials
-8.63K
- 2.58%
$168.59 - $212.13 $1.45M - $1.83M
326K $65.2M
RTX
Raytheon Technologies Corp

Industrials
-6.21K
- 0.98%
$114.1 - $135.66 $709K - $843K
626K $83M
ABT
Abbott Laboratories

Healthcare
-10.3K
- 1.75%
$111.1 - $140.22 $1.14M - $1.44M
575K $76.3M
T
At&T Inc.

Communication Services
-257K
- 7.04%
$21.56 - $28.28 $5.54M - $7.27M
3.39M $96M
UBER
Uber Technologies, Inc

Technology
-8.59K
- 0.66%
$63.17 - $81.49 $542K - $700K
1.3M $94.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.37K
- 3.79%
$1187.71 - $1432.58 $4M - $4.82M
85.4K $122M
LLY
Eli Lilly & CO

Healthcare
-21.7K
- 3.2%
$725.72 - $929.72 $15.7M - $20.2M
656K $542M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-11.3K
- 3.69%
$402.49 - $513.76 $4.53M - $5.79M
294K $142M
OPCH
Option Care Health, Inc.

Healthcare
-141K
- 6.64%
$22.7 - $35.2 $3.2M - $4.97M
1.98M $69.4M
CPT
Camden Property Trust

Real Estate
-59.6K
- 1.35%
$109.16 - $125.53 $6.5M - $7.48M
4.34M $531M
CVS
Cvs Health Corp

Healthcare
-40.6K
- 3.82%
$44.22 - $68.64 $1.79M - $2.79M
1.02M $69.1M
RSG
Republic Services, Inc.

Industrials
-69.9K
- 7.43%
$200.09 - $242.16 $14M - $16.9M
871K $211M
V
Visa Inc.

Financial Services
-37.9K
- 3.19%
$306.92 - $362.71 $11.6M - $13.8M
1.15M $403M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-14.7K
- 3.29%
$442.66 - $534.52 $6.52M - $7.87M
433K $231M
TMUS
T Mobile Us, Inc.

Communication Services
-38K
- 4.58%
$211.3 - $272.83 $8.03M - $10.4M
792K $211M
ORI
Old Republic International Corp

Financial Services
-55.1K
- 0.55%
$33.46 - $39.22 $1.84M - $2.16M
9.97M $391M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-242K
- 5.15%
$106.31 - $123.73 $25.7M - $29.9M
4.46M $552M
LNT
Alliant Energy Corp

Utilities
-216K
- 2.0%
$56.66 - $66.04 $12.2M - $14.3M
10.6M $681M
G
Genpact LTD

Technology
-161K
- 1.64%
$42.88 - $55.54 $6.91M - $8.95M
9.69M $488M
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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