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
MUR
Murphy Oil Corp

Energy
-71.4K
- 7.9%
$24.02 - $33.9 $1.72M - $2.42M
833K $23.7M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-14.6K
- 11.77%
$175.5 - $209.86 $2.57M - $3.07M
110K $19.9M
FRME
First Merchants Corp

Financial Services
-103K
- 10.79%
$37.99 - $45.25 $3.93M - $4.68M
855K $34.6M
APPF
Appfolio Inc

Technology
-7.25K
- 9.43%
$206.66 - $260.64 $1.5M - $1.89M
69.6K $15.3M
NU
Nu Holdings Ltd.

Financial Services
-344K
- 32.86%
$10.12 - $13.95 $3.49M - $4.81M
704K $7.21M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-50.3K
- 80.81%
$81.78 - $131.92 $4.11M - $6.63M
11.9K $1.57M
VRNS
Varonis Systems Inc

Technology
-19K
- 2.71%
$39.16 - $46.84 $744K - $890K
683K $27.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
-6.79K
- 11.18%
$161.05 - $222.93 $1.09M - $1.51M
54K $9.9M
NWBI
Northwest Bancshares, Inc.

Financial Services
-12K
- 0.42%
$11.78 - $13.39 $141K - $160K
2.83M $34M
SWIM
Latham Group, Inc.

Industrials
-335K
- 13.56%
$5.46 - $7.53 $1.83M - $2.52M
2.14M $13.7M
FIS
Fidelity National Information Services, Inc.

Technology
-23.3K
- 8.71%
$68.12 - $83.42 $1.59M - $1.95M
245K $18.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-8.78K
- 5.01%
$161.13 - $209.29 $1.41M - $1.84M
166K $27.5M
TGLS
Tecnoglass Inc.

Basic Materials
-17.2K
- 6.26%
$64.71 - $86.26 $1.11M - $1.48M
257K $18.4M
AEIS
Advanced Energy Industries Inc

Industrials
-17.6K
- 21.55%
$94.8 - $131.54 $1.67M - $2.31M
64K $6.1M
SPG
Simon Property Group Inc

Real Estate
-12.2K
- 5.7%
$159.48 - $187.78 $1.94M - $2.28M
201K $33.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
-10.6K
- 17.36%
$158.1 - $217.71 $1.67M - $2.3M
50.3K $7.95M
SKY
Skyline Champion Corp

Consumer Cyclical
-61.1K
- 16.09%
$85.72 - $108.14 $5.24M - $6.61M
319K $30.2M
BCC
Boise Cascade CO

Basic Materials
-16.9K
- 22.9%
$96.38 - $129.12 $1.63M - $2.19M
57K $5.59M
MANH
Manhattan Associates Inc

Technology
-493
- 1.54%
$163.5 - $295.1 $80.6K - $145K
31.5K $5.44M
PCG
Pg&E Corp

Utilities
-49.2K
- 6.42%
$15.16 - $20.4 $747K - $1M
718K $12.3M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-182K
- 29.59%
$32.5 - $59.93 $5.91M - $10.9M
433K $19.1M
CBRE
Cbre Group, Inc.

Real Estate
-22.8K
- 9.95%
$121.79 - $147.13 $2.78M - $3.36M
207K $27M
JWN
Nordstrom Inc

Consumer Cyclical
-127K
- 87.7%
$24.01 - $24.46 $3.05M - $3.1M
17.8K $435K
BOH
Bank Of Hawaii Corp

Financial Services
-23.7K
- 3.91%
$65.97 - $75.81 $1.57M - $1.8M
584K $40.3M
CRI
Carters Inc

Consumer Cyclical
-50.5K
- 71.2%
$39.79 - $55.09 $2.01M - $2.78M
20.4K $835K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-36.4K
- 74.26%
$61.31 - $83.44 $2.23M - $3.04M
12.6K $773K
WMG
Warner Music Group Corp.

Communication Services
-98K
- 51.37%
$29.3 - $36.3 $2.87M - $3.56M
92.7K $2.91M
FDS
Factset Research Systems Inc

Financial Services
-4.99K
- 18.52%
$427.5 - $476.51 $2.13M - $2.38M
22K $9.98M
TWST
Twist Bioscience Corp

Healthcare
-6.86K
- 1.84%
$36.71 - $54.07 $252K - $371K
365K $14.3M
ILMN
Illumina, Inc.

Healthcare
-511
- 0.95%
$79.34 - $144.22 $40.5K - $73.7K
53K $4.21M
PRGS
Progress Software Corp

Technology
-17K
- 11.33%
$51.39 - $65.26 $876K - $1.11M
133K $6.87M
ITW
Illinois Tool Works Inc

Industrials
-7.56K
- 4.05%
$244.9 - $274.48 $1.85M - $2.08M
179K $44.4M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-167K
- 84.82%
$17.43 - $18.01 $2.92M - $3.01M
30K $539K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.49K
- 4.07%
$203.38 - $274.79 $709K - $958K
82.2K $16.9M
SXI
Standex International Corp

Industrials
-10.8K
- 24.39%
$160.36 - $196.08 $1.73M - $2.11M
33.4K $5.39M
FBNC
First Bancorp

Financial Services
-15.7K
- 2.73%
$38.72 - $45.94 $606K - $719K
557K $22.4M
IRM
Iron Mountain Inc

Real Estate
-11.3K
- 11.59%
$82.79 - $111.31 $932K - $1.25M
85.8K $7.39M
SIG
Signet Jewelers LTD

Consumer Cyclical
-29.7K
- 61.44%
$46.42 - $78.03 $1.38M - $2.32M
18.6K $1.08M
GMS
Gms Inc.

Industrials
-22.1K
- 21.62%
$70.36 - $86.13 $1.55M - $1.9M
80.1K $5.86M
TNL
Travel & Leisure Co.

Consumer Cyclical
-44.1K
- 24.48%
$46.29 - $57.86 $2.04M - $2.55M
136K $6.3M
JHG
Janus Henderson Group PLC

Financial Services
-28K
- 10.25%
$35.98 - $45.94 $1.01M - $1.29M
245K $8.86M
RF
Regions Financial Corp

Financial Services
-5.79K
- 0.41%
$20.84 - $24.77 $121K - $143K
1.4M $30.4M
FTNT
Fortinet, Inc.

Technology
-54.9K
- 3.68%
$92.49 - $114.57 $5.08M - $6.3M
1.44M $138M
FHB
First Hawaiian, Inc.

Financial Services
-77K
- 16.07%
$24.13 - $28.18 $1.86M - $2.17M
402K $9.84M
XRX
Xerox Holdings Corp

Technology
-127K
- 23.22%
$4.83 - $9.84 $613K - $1.25M
420K $2.03M
ARES
Ares Management Corp

Financial Services
-3.99K
- 6.09%
$140.19 - $198.28 $559K - $791K
61.5K $9.02M
ASC
Ardmore Shipping Corp

Industrials
-148K
- 31.87%
$9.06 - $13.6 $1.35M - $2.02M
317K $3.11M
DBX
Dropbox, Inc.

Technology
-5.33K
- 0.74%
$24.55 - $33.27 $131K - $177K
716K $19.1M
PIPR
Piper Sandler Companies

Financial Services
-7.58K
- 59.98%
$244.29 - $323.68 $1.85M - $2.45M
5.05K $1.25M
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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