Victory Capital Management Inc Reduced Holdings in Q3 2024

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGCO
Agco Corp

Industrials
-173K
- 4.67%
$84.99 - $103.52 $14.7M - $17.9M
3.53M $345M
FDX
Fedex Corp

Industrials
-25K
- 6.68%
$254.64 - $313.52 $6.36M - $7.84M
349K $95.5M
O
Realty Income Corp

Real Estate
-395K
- 49.19%
$52.36 - $63.42 $20.7M - $25.1M
408K $25.9M
AMD
Advanced Micro Devices Inc

Technology
-118K
- 7.76%
$128.67 - $183.96 $15.2M - $21.7M
1.4M $230M
MCHP
Microchip Technology Inc

Technology
-102K
- 14.28%
$72.0 - $95.98 $7.32M - $9.76M
611K $49M
VSMV
Victoryshares Us Multifactor M

ETFs
-399K
- 38.52%
$45.22 - $48.58 $18.1M - $19.4M
637K $31M
MEDP
Medpace Holdings, Inc.

Healthcare
-29.8K
- 43.55%
$320.58 - $457.29 $9.56M - $13.6M
38.7K $12.9M
EQC
Equity Commonwealth

Real Estate
-790K
- 86.41%
$19.14 - $20.41 $15.1M - $16.1M
124K $2.47M
KO
Coca Cola CO

Consumer Defensive
-482K
- 20.43%
$62.69 - $73.01 $30.2M - $35.2M
1.88M $135M
COST
Costco Wholesale Corp

Consumer Defensive
-35.2K
- 8.01%
$801.83 - $917.05 $28.2M - $32.3M
404K $358M
LAMR
Lamar Advertising CO

Real Estate
-530K
- 13.31%
$110.9 - $135.58 $58.8M - $71.8M
3.45M $461M
RH
Rh

Consumer Cyclical
-78.5K
- 60.97%
$237.89 - $348.93 $18.7M - $27.4M
50.2K $16.8M
AIG
American International Group, Inc.

Financial Services
-186K
- 19.82%
$70.16 - $79.23 $13.1M - $14.8M
753K $55.2M
LII
Lennox International Inc

Industrials
-44.8K
- 24.56%
$523.72 - $620.83 $23.5M - $27.8M
138K $83.2M
IWN
Ishares Russell2000 Val ETF

ETFs
-125K
- 28.18%
$150.05 - $171.34 $18.7M - $21.4M
318K $53.1M
PANW
Palo Alto Networks Inc

Technology
-45.9K
- 8.85%
$294.18 - $368.01 $13.5M - $16.9M
472K $161M
DINO
Hf Sinclair Corp

Energy
-231K
- 52.45%
$44.42 - $53.6 $10.3M - $12.4M
210K $9.35M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-198K
- 26.36%
$76.94 - $79.54 $15.2M - $15.7M
553K $43.9M
DKNG
Draft Kings Inc.

Consumer Cyclical
-367K
- 72.26%
$29.85 - $41.1 $11M - $15.1M
141K $5.52M
TXN
Texas Instruments Inc

Technology
-71.5K
- 6.46%
$194.6 - $194.6 $13.9M - $13.9M
1.04M $202M
SPT
Sprout Social, Inc.

Technology
-332K
- 52.91%
$25.41 - $39.07 $8.45M - $13M
296K $8.6M
MTRN
Materion Corp

Basic Materials
-127K
- 94.59%
$101.87 - $120.55 $12.9M - $15.3M
7.25K $810K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-164K
- 27.52%
$105.53 - $118.34 $17.3M - $19.4M
431K $50.4M
PCAR
Paccar Inc

Industrials
-81.2K
- 6.99%
$91.64 - $109.98 $7.44M - $8.93M
1.08M $107M
OGS
One Gas, Inc.

Utilities
-383K
- 26.04%
$62.22 - $74.44 $23.8M - $28.5M
1.09M $80.9M
FUL
Fuller H B CO

Basic Materials
-213K
- 12.22%
$75.6 - $86.2 $16.1M - $18.4M
1.53M $122M
CVS
Cvs Health Corp

Healthcare
-291K
- 19.5%
$55.81 - $63.18 $16.3M - $18.4M
1.2M $75.6M
SKY
Skyline Champion Corp

Consumer Cyclical
-324K
- 48.41%
$65.6 - $95.65 $21.3M - $31M
346K $32.8M
RE
Everest Re Group LTD

Financial Services
-33.6K
- 11.37%
N/A
262K $97.3M
K
Kellogg CO

Consumer Defensive
-294K
- 59.26%
$56.19 - $80.81 $16.5M - $23.8M
202K $16.3M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-158K
- 4.19%
$111.59 - $129.08 $17.7M - $20.5M
3.63M $431M
RSG
Republic Services, Inc.

Industrials
-93K
- 9.14%
$189.34 - $208.21 $17.6M - $19.4M
925K $186M
TSEM
Tower Semiconductor LTD

Technology
-591K
- 20.55%
$36.25 - $44.27 $21.4M - $26.2M
2.29M $101M
XLK
Technology Sector Spdr

ETFs
-50.5K
- 7.35%
$197.34 - $237.68 $9.97M - $12M
637K $144M
FLYW
Flywire Corp

Technology
-714K
- 60.6%
$15.63 - $18.99 $11.2M - $13.6M
464K $7.61M
RMBS
Rambus Inc

Technology
-184K
- 82.27%
$37.86 - $66.26 $6.98M - $12.2M
39.7K $1.68M
MUR
Murphy Oil Corp

Energy
-132K
- 14.37%
$32.79 - $42.32 $4.34M - $5.6M
788K $26.6M
CNK
Cinemark Holdings, Inc.

Communication Services
-978K
- 38.36%
$20.78 - $28.78 $20.3M - $28.2M
1.57M $43.8M
BEN
Franklin Resources Inc

Financial Services
-431K
- 35.44%
$19.13 - $23.97 $8.24M - $10.3M
785K $15.8M
UPS
United Parcel Service Inc

Industrials
-80.1K
- 11.37%
$123.32 - $147.38 $9.87M - $11.8M
624K $85.1M
VRNT
Verint Systems Inc

Technology
-399K
- 9.64%
$32.62 - $32.62 $13M - $13M
3.74M $122M
XLV
Select Sector Spdr Fund Health

ETFs
-121K
- 13.57%
$143.3 - $157.24 $17.3M - $19M
769K $118M
FITB
Fifth Third Bancorp

Financial Services
-467K
- 33.72%
$36.01 - $43.64 $16.8M - $20.4M
918K $39.3M
MGY
Magnolia Oil & Gas Corp

Energy
-248K
- 4.44%
$23.16 - $27.25 $5.73M - $6.75M
5.33M $130M
BK
Bank Of New York Mellon Corp

Financial Services
-1.52M
- 18.53%
$59.54 - $72.17 $90.4M - $110M
6.67M $480M
BPMC
Blueprint Medicines Corp

Healthcare
-74.6K
- 28.16%
$84.1 - $120.5 $6.28M - $8.99M
190K $17.6M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-43.3K
- 20.34%
$63.56 - $107.36 $2.75M - $4.65M
170K $11.9M
CFLT
Confluent, Inc.

Technology
-273K
- 49.79%
$18.67 - $29.31 $5.1M - $8M
275K $5.61M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-778K
- 68.09%
$8.26 - $12.16 $6.43M - $9.46M
365K $3.27M
Activity Summary
Buys All Purchases 1128 New Holdings 94 Increased Positions 1034 Sells All Sells 1292 Reductions 1292 Sold out 0 Options Calls 0 Puts 0
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