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
AER
Aer Cap Holdings N.V.

Industrials
-62.2K
- 44.28%
$94.11 - $105.78 $5.85M - $6.58M
78.2K $7.99M
HQY
Healthequity, Inc.

Healthcare
-41.7K
- 18.24%
$84.32 - $114.51 $3.52M - $4.78M
187K $16.5M
HAS
Hasbro, Inc.

Consumer Cyclical
-105K
- 54.25%
$56.16 - $69.06 $5.91M - $7.27M
88.7K $5.46M
OXM
Oxford Industries Inc

Consumer Cyclical
-61.4K
- 70.66%
$55.24 - $88.05 $3.39M - $5.4M
25.5K $1.5M
HEI
Heico Corp

Industrials
-25.8K
- 47.69%
$219.6 - $270.85 $5.66M - $6.98M
28.3K $7.56M
EMR
Emerson Electric CO

Industrials
-17.7K
- 7.57%
$108.64 - $131.17 $1.93M - $2.32M
216K $23.7M
WMB
Williams Companies, Inc.

Energy
-197K
- 17.15%
$54.02 - $61.09 $10.6M - $12M
950K $56.8M
OWL
Blue Owl Capital Inc.

Financial Services
-138K
- 17.75%
$18.49 - $26.68 $2.56M - $3.69M
641K $12.9M
DLR
Digital Realty Trust, Inc.

Real Estate
-6.39K
- 5.05%
$142.1 - $183.56 $908K - $1.17M
120K $17.2M
IEX
Idex Corp

Industrials
-19.3K
- 32.94%
$178.23 - $224.31 $3.45M - $4.34M
39.4K $7.13M
MWA
Mueller Water Products, Inc.

Industrials
-274K
- 42.17%
$21.65 - $28.24 $5.93M - $7.74M
376K $9.55M
SPXC
Spx Corp

Industrials
-13.9K
- 7.16%
$128.78 - $154.37 $1.79M - $2.14M
180K $23.2M
FHI
Federated Hermes, Inc.

Financial Services
-121K
- 76.05%
$37.58 - $41.51 $4.56M - $5.03M
38.2K $1.56M
GILD
Gilead Sciences, Inc.

Healthcare
-581K
- 19.02%
$89.14 - $117.41 $51.8M - $68.2M
2.47M $277M
AXON
Axon Enterprise, Inc.

Industrials
-1.29K
- 2.07%
$496.65 - $710.01 $642K - $918K
61.1K $32.1M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-203K
- 94.52%
$18.24 - $27.56 $3.71M - $5.6M
11.8K $218K
SNX
Td Synnex Corp

Technology
-5.64K
- 1.73%
$103.96 - $144.69 $586K - $816K
320K $33.2M
BPOP
Popular, Inc.

Financial Services
-51.7K
- 81.17%
$87.14 - $106.33 $4.51M - $5.5M
12K $1.11M
VEA
Vanguard Ftse Developed Market

ETFs
-442K
- 7.55%
$47.4 - $52.99 $21M - $23.4M
5.42M $275M
MP
Mp Materials Corp.

Basic Materials
-1.07M
- 44.16%
$16.39 - $26.93 $17.6M - $28.9M
1.36M $33.2M
IEFA
Ishares Tr

ETFs
-93.1K
- 22.14%
$69.57 - $78.65 $6.48M - $7.32M
327K $24.8M
TER
Teradyne, Inc

Technology
-13.8K
- 17.16%
$82.6 - $140.0 $1.14M - $1.93M
66.7K $5.51M
VERA
Vera Therapeutics, Inc.

Healthcare
-13.5K
- 5.75%
$24.02 - $43.22 $325K - $585K
222K $5.33M
VRRM
Verra Mobility Corp

Industrials
-187K
- 77.81%
$19.76 - $26.87 $3.69M - $5.01M
53.2K $1.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
-38.4K
- 23.83%
$180.02 - $208.56 $6.92M - $8.02M
123K $25.5M
ALK
Alaska Air Group, Inc.

Industrials
-54.4K
- 46.45%
$49.22 - $76.6 $2.68M - $4.16M
62.7K $3.09M
OKE
Oneok Inc

Energy
-38.7K
- 7.6%
$89.57 - $109.85 $3.47M - $4.25M
471K $46.7M
PSX
Phillips 66

Energy
-60.8K
- 18.86%
$113.93 - $131.55 $6.93M - $8M
262K $32.3M
APO
Apollo Global Management, Inc.

Financial Services
-3.76K
- 2.74%
$126.01 - $172.06 $474K - $647K
134K $18.3M
MAS
Masco Corp

Industrials
-34.7K
- 5.37%
$68.67 - $81.85 $2.38M - $2.84M
612K $42.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-13.1K
- 6.69%
$161.03 - $235.53 $2.12M - $3.1M
183K $30.4M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-138K
- 57.47%
$35.09 - $59.76 $4.86M - $8.27M
102K $4.95M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-78.2K
- 6.85%
$12.74 - $15.33 $997K - $1.2M
1.06M $13.8M
JEF
Jefferies Financial Group Inc.

Financial Services
-10K
- 6.82%
$52.22 - $81.31 $525K - $817K
137K $7.36M
URI
United Rentals, Inc.

Industrials
-3.05K
- 10.51%
$594.17 - $789.56 $1.81M - $2.41M
25.9K $16.3M
CFG
Citizens Financial Group Inc

Financial Services
-41.1K
- 4.65%
$39.73 - $48.36 $1.63M - $1.99M
844K $34.6M
FSS
Federal Signal Corp

Industrials
-330
- 0.15%
$73.55 - $101.32 $24.3K - $33.4K
219K $16.1M
XLC
Select Sector Spdr Tr Communic

ETFs
-40.3K
- 5.69%
$94.84 - $105.31 $3.83M - $4.25M
669K $64.5M
INN
Summit Hotel Properties, Inc.

Real Estate
-76K
- 2.95%
$5.4 - $6.84 $410K - $520K
2.5M $13.5M
MPC
Marathon Petroleum Corp

Energy
-46.7K
- 10.65%
$134.72 - $159.03 $6.29M - $7.42M
392K $57.1M
COF
Capital One Financial Corp

Financial Services
-23.7K
- 14.07%
$163.87 - $209.82 $3.88M - $4.96M
144K $25.9M
NXPI
Nxp Semiconductors N.V.

Technology
-6.14K
- 3.88%
$189.99 - $245.86 $1.17M - $1.51M
152K $28.9M
CW
Curtiss Wright Corp

Industrials
-6.36K
- 12.66%
$304.82 - $384.07 $1.94M - $2.44M
43.9K $13.9M
CFLT
Confluent, Inc.

Technology
-37.7K
- 5.81%
$23.44 - $37.65 $883K - $1.42M
611K $14.3M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-41.8K
- 5.85%
$31.17 - $40.0 $1.3M - $1.67M
673K $22M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-62.9K
- 89.69%
$59.28 - $66.1 $3.73M - $4.16M
7.23K $459K
OLN
Olin Corp

Basic Materials
-6.9K
- 1.82%
$23.36 - $34.41 $161K - $237K
373K $9.03M
RS
Reliance Steel & Aluminum CO

Basic Materials
-28.3K
- 12.53%
$266.61 - $302.66 $7.54M - $8.56M
197K $57M
MDB
Mongo Db, Inc.

Technology
-2.35K
- 4.08%
$175.4 - $298.52 $412K - $701K
55.2K $9.67M
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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