Victory Capital Management Inc Reduced Holdings in Q4 2024

Victory Capital Management Inc

  • $95.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
-2.38M
- 88.5%
$143.17 - $201.39 $341M - $479M
309K $44.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.1M
- 97.39%
$101.77 - $113.02 $315M - $350M
83.1K $8.78M
BK
Bank Of New York Mellon Corp

Financial Services
-4.15M
- 62.15%
$70.82 - $81.87 $294M - $340M
2.53M $194M
TGT
Target Corp

Consumer Defensive
-1.4M
- 32.33%
$121.59 - $160.69 $170M - $225M
2.93M $395M
MAN
Manpower Group Inc.

Industrials
-3.6M
- 89.28%
$56.82 - $74.28 $205M - $268M
433K $25M
IEMG
Ishares Inc

ETFs
-3.84M
- 79.19%
N/A
1.01M $54.1M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.29M
- 35.6%
$97.29 - $122.68 $126M - $158M
2.33M $228M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.15M
- 87.73%
$155.96 - $188.66 $180M - $218M
161K $30.1M
YUM
Yum Brands Inc

Consumer Cyclical
-1.24M
- 86.71%
$130.36 - $139.54 $162M - $173M
190K $25.5M
FCN
Fti Consulting, Inc

Industrials
-533K
- 27.61%
$190.39 - $231.2 $101M - $123M
1.4M $267M
MSI
Motorola Solutions, Inc.

Technology
-331K
- 41.7%
$449.08 - $504.6 $149M - $167M
463K $214M
TXT
Textron Inc

Industrials
-731K
- 13.12%
$75.82 - $90.32 $55.5M - $66.1M
4.84M $371M
NNN
National Retail Properties, Inc.

Real Estate
-586K
- 4.77%
$39.77 - $49.34 $23.3M - $28.9M
11.7M $478M
PKG
Packaging Corp Of America

Consumer Cyclical
-538K
- 25.25%
$211.98 - $248.85 $114M - $134M
1.59M $359M
LLY
Eli Lilly & CO

Healthcare
-19.7K
- 2.83%
$727.2 - $932.06 $14.4M - $18.4M
678K $523M
DUK
Duke Energy Corp

Utilities
-707K
- 56.11%
$105.76 - $120.76 $74.7M - $85.3M
553K $59.5M
CIEN
Ciena Corp

Technology
-1.49M
- 79.88%
$61.45 - $91.14 $91.9M - $136M
377K $31.9M
MMS
Maximus, Inc.

Industrials
-884K
- 95.85%
$69.81 - $92.82 $61.7M - $82.1M
38.3K $2.86M
META
Meta Platforms, Inc.

Communication Services
-207K
- 9.08%
$554.08 - $632.68 $115M - $131M
2.08M $1.22B
AMD
Advanced Micro Devices Inc

Technology
-167K
- 11.92%
$118.88 - $172.8 $19.9M - $28.9M
1.23M $149M
CARR
Carrier Global Corp

Industrials
-443K
- 10.81%
$66.69 - $82.65 $29.5M - $36.6M
3.66M $249M
CAT
Caterpillar Inc

Industrials
-168K
- 25.76%
$360.37 - $416.88 $60.4M - $69.9M
483K $175M
JNJ
Johnson & Johnson

Healthcare
-177K
- 6.65%
$143.34 - $165.86 $25.4M - $29.4M
2.48M $359M
CHH
Choice Hotels International Inc

Consumer Cyclical
-528K
- 99.11%
$128.7 - $152.73 $67.9M - $80.6M
4.72K $669K
SON
Sonoco Products CO

Consumer Cyclical
-1.23M
- 91.56%
$48.6 - $54.89 $59.8M - $67.6M
113K $5.54M
AMAT
Applied Materials Inc

Technology
-140K
- 12.31%
$161.44 - $213.89 $22.6M - $30M
999K $162M
VST
Vistra Corp.

Utilities
-611K
- 68.38%
$115.74 - $166.61 $70.7M - $102M
283K $39M
GPN
Global Payments Inc

Industrials
-831K
- 29.14%
$97.57 - $119.38 $81.1M - $99.2M
2.02M $227M
SUM
Summit Materials, Inc.

Basic Materials
-1.91M
- 63.69%
$36.82 - $51.66 $70.5M - $98.8M
1.09M $55.2M
AVY
Avery Dennison Corp

Industrials
-66.9K
- 4.72%
$186.26 - $220.48 $12.5M - $14.8M
1.35M $253M
NWE
Northwestern Corp

Utilities
-988K
- 53.01%
$50.44 - $57.24 $49.8M - $56.5M
875K $46.8M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.15M
- 17.83%
$83.95 - $99.75 $96.4M - $115M
5.29M $473M
BWA
Borgwarner Inc

Consumer Cyclical
-64.4K
- 0.53%
$31.48 - $35.49 $2.03M - $2.28M
12.2M $388M
A
Agilent Technologies, Inc.

Healthcare
-140K
- 6.12%
$125.69 - $146.56 $17.7M - $20.6M
2.16M $290M
CNS
Cohen & Steers, Inc.

Financial Services
-489K
- 30.41%
$90.53 - $106.6 $44.3M - $52.2M
1.12M $103M
ABBV
Abb Vie Inc.

Healthcare
-63.9K
- 3.28%
$164.99 - $203.87 $10.5M - $13M
1.88M $335M
OXM
Oxford Industries Inc

Consumer Cyclical
-566K
- 86.69%
$72.62 - $86.4 $41.1M - $48.9M
86.8K $6.84M
HUN
Huntsman Corp

Basic Materials
-1.99M
- 95.32%
$17.57 - $24.21 $35M - $48.2M
97.7K $1.76M
CL
Colgate Palmolive CO

Consumer Defensive
-166K
- 6.69%
$90.22 - $102.31 $14.9M - $16.9M
2.31M $210M
BC
Brunswick Corp

Consumer Cyclical
-297K
- 21.01%
$64.5 - $85.95 $19.2M - $25.5M
1.12M $72.3M
VEU
Vanguard Ftse All World Ex Us

ETFs
-545K
- 20.52%
$57.29 - $63.1 $31.2M - $34.4M
2.11M $121M
PSX
Phillips 66

Energy
-303K
- 48.45%
$110.35 - $138.93 $33.4M - $42.1M
322K $36.7M
LAMR
Lamar Advertising CO

Real Estate
-21K
- 0.61%
$121.37 - $138.11 $2.55M - $2.9M
3.43M $417M
VNQ
Vanguard Specialized Funds Van

ETFs
-371K
- 40.13%
$87.85 - $98.6 $32.6M - $36.6M
554K $49.4M
NUE
Nucor Corp

Basic Materials
-234K
- 59.44%
$115.78 - $167.74 $27.1M - $39.2M
160K $18.6M
CPB
Campbell Soup CO

Consumer Defensive
-745K
- 62.44%
$41.42 - $48.71 $30.8M - $36.3M
448K $18.8M
SEM
Select Medical Holdings Corp

Healthcare
-1.08M
- 91.74%
$18.26 - $40.2 $19.8M - $43.6M
97.5K $1.84M
KO
Coca Cola CO

Consumer Defensive
-332K
- 17.72%
$61.74 - $71.71 $20.5M - $23.8M
1.54M $96.1M
HPQ
Hp Inc

Technology
-927K
- 48.57%
$32.46 - $39.3 $30.1M - $36.4M
982K $32M
Activity Summary
Buys All Purchases 1120 New Holdings 100 Increased Positions 1020 Sells All Sells 1277 Reductions 1277 Sold out 0 Options Calls 0 Puts 0
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