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
EWC
Ishares Msci Canada ETF

ETFs
-849K
- 48.77%
$39.64 - $43.28 $33.6M - $36.7M
891K $35.9M
OGS
One Gas, Inc.

Utilities
-439K
- 40.41%
$66.96 - $78.69 $29.4M - $34.6M
648K $44.9M
ALTR
Altair Engineering Inc.

Technology
-372K
- 95.75%
$91.78 - $110.67 $34.1M - $41.1M
16.5K $1.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-79.3K
- 80.2%
$408.59 - $476.19 $32.4M - $37.7M
19.6K $8.21M
BLDR
Builders First Source, Inc.

Industrials
-33.6K
- 5.95%
$142.93 - $198.25 $4.8M - $6.66M
531K $75.9M
JELD
Jeld Wen Holding, Inc.

Industrials
-2.06M
- 94.45%
$8.06 - $16.22 $16.6M - $33.4M
121K $992K
GD
General Dynamics Corp

Industrials
-70K
- 18.31%
$260.28 - $314.03 $18.2M - $22M
312K $82.3M
ETR
Entergy Corp

Utilities
-7.11K
- 1.27%
$73.19 - $156.4 $520K - $1.11M
554K $42M
ROCK
Gibraltar Industries, Inc.

Industrials
-261K
- 17.64%
$58.67 - $73.99 $15.3M - $19.3M
1.22M $71.9M
DOW
Dow Inc.

Basic Materials
-401K
- 37.84%
$39.1 - $55.34 $15.7M - $22.2M
658K $26.4M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-412K
- 33.51%
$76.53 - $94.19 $31.6M - $38.8M
818K $69.9M
MAS
Masco Corp

Industrials
-276K
- 29.94%
$72.52 - $85.73 $20M - $23.7M
646K $46.9M
FLR
Fluor Corp

Industrials
-643K
- 65.96%
$46.92 - $58.93 $30.2M - $37.9M
332K $16.4M
RYN
Rayonier Inc

Real Estate
-517K
- 18.97%
$25.89 - $32.34 $13.4M - $16.7M
2.21M $57.7M
VEA
Vanguard Ftse Developed Market

ETFs
-12.5K
- 0.21%
$47.57 - $52.44 $593K - $654K
5.86M $280M
KALU
Kaiser Aluminum Corp

Basic Materials
-396K
- 46.72%
$67.31 - $86.2 $26.7M - $34.2M
452K $31.7M
VC
Visteon Corp

Consumer Cyclical
-223K
- 15.04%
$85.49 - $96.16 $19M - $21.4M
1.26M $112M
FUL
Fuller H B CO

Basic Materials
-160K
- 10.47%
$67.09 - $80.64 $10.8M - $12.9M
1.37M $92.6M
AEP
American Electric Power CO Inc

Utilities
-207K
- 23.61%
$90.91 - $102.21 $18.9M - $21.2M
671K $61.9M
WTFC
Wintrust Financial Corp

Financial Services
-397K
- 29.74%
$104.15 - $138.5 $41.4M - $55M
938K $117M
LNT
Alliant Energy Corp

Utilities
-184K
- 1.68%
$56.24 - $63.63 $10.4M - $11.7M
10.8M $639M
CVS
Cvs Health Corp

Healthcare
-141K
- 11.74%
$43.78 - $67.46 $6.18M - $9.52M
1.06M $47.6M
HRB
H&R Block Inc

Consumer Cyclical
-425K
- 85.07%
$52.14 - $63.36 $22.2M - $26.9M
74.6K $3.94M
ATR
Aptargroup, Inc.

Healthcare
-135K
- 6.42%
$156.73 - $176.15 $21.2M - $23.8M
1.97M $310M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-284K
- 90.56%
$87.56 - $119.8 $24.9M - $34M
29.6K $3.25M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-103K
- 20.8%
$123.8 - $167.8 $12.7M - $17.2M
391K $49.2M
ADI
Analog Devices Inc

Technology
-73.7K
- 12.52%
$206.35 - $236.48 $15.2M - $17.4M
515K $110M
ORI
Old Republic International Corp

Financial Services
-948K
- 8.63%
$34.4 - $38.98 $32.6M - $36.9M
10M $363M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-27.5K
- 0.63%
$16.36 - $22.16 $449K - $609K
4.34M $72.4M
ZBRA
Zebra Technologies Corp

Technology
-108K
- 10.42%
$360.09 - $411.94 $38.9M - $44.5M
929K $359M
AGCO
Agco Corp

Industrials
-101K
- 2.85%
$89.46 - $101.89 $9M - $10.2M
3.43M $320M
FDX
Fedex Corp

Industrials
-97.9K
- 28.05%
$260.5 - $305.15 $25.5M - $29.9M
251K $70.6M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-542K
- 12.32%
$26.74 - $29.73 $14.5M - $16.1M
3.86M $105M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-204K
- 47.23%
$113.92 - $127.38 $23.2M - $25.9M
228K $26.2M
MIDD
Middleby Corp

Industrials
-99.9K
- 3.44%
$129.7 - $146.97 $13M - $14.7M
2.8M $380M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-315K
- 97.59%
$55.05 - $80.66 $17.4M - $25.4M
7.78K $499K
CMCSA
Comcast Corp

Communication Services
-80.3K
- 1.67%
$37.39 - $45.14 $3M - $3.62M
4.72M $177M
ELS
Equity Lifestyle Properties Inc

Real Estate
-19.5K
- 0.42%
$66.06 - $72.51 $1.29M - $1.41M
4.63M $308M
RTX
Raytheon Technologies Corp

Industrials
-163K
- 20.5%
$114.45 - $127.21 $18.7M - $20.7M
633K $73.2M
MDT
Medtronic PLC

Healthcare
-39.7K
- 2.03%
$79.61 - $92.24 $3.16M - $3.67M
1.92M $153M
WMS
Advanced Drainage Systems, Inc.

Industrials
-137K
- 83.43%
$114.63 - $163.52 $15.7M - $22.4M
27.2K $3.15M
UFPI
Ufp Industries Inc

Basic Materials
-78.2K
- 10.4%
$112.19 - $139.02 $8.78M - $10.9M
674K $75.9M
PAYX
Paychex Inc

Industrials
-187K
- 30.56%
$135.86 - $148.73 $25.4M - $27.8M
424K $59.5M
PH
Parker Hannifin Corp

Industrials
-36K
- 30.51%
$621.74 - $709.46 $22.4M - $25.6M
82K $52.2M
MOS
Mosaic CO

Basic Materials
-787K
- 79.99%
$23.87 - $28.34 $18.8M - $22.3M
197K $4.84M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.27K
- 1.7%
$396.64 - $516.74 $2.09M - $2.72M
305K $123M
AES
Aes Corp

Utilities
-584K
- 30.72%
$12.44 - $20.24 $7.27M - $11.8M
1.32M $17M
MGY
Magnolia Oil & Gas Corp

Energy
-653K
- 12.26%
$22.89 - $28.79 $14.9M - $18.8M
4.67M $109M
VRNT
Verint Systems Inc

Technology
-635K
- 16.96%
N/A
3.11M $101M
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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