Victory Capital Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 2,748
Total Value: 97735941500
Accession Number: 0001040188-25-000032
Form Type: 13F-HR
CIK: 0001040188
Manager Name: Victory Capital Management Inc

Data Enrichment

95% identified

2,618 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,748 positions • $97,735,941.5K total value

2,748 positions

Manager:

SEC FilingSEC DataHachi Filing

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Tesla, Inc.

TSLA|88160R101

1925533(-7.7%)

Value:

$499.0B(-40.8%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

1455758(-26.1%)

Value:

$492.0B(-20.3%)

Baker Hughes Co

BKR|05722G100

11165010(-20.5%)

Value:

$490.7B(-14.9%)

Performance Food Group Co

PFGC|71377A103

6229169(+59.3%)

Value:

$489.8B(+48.1%)

Genpact LTD

G|G3922B107

9692244(-1.6%)

Value:

$488.3B(+15.4%)

NETFLIX INC

NFLX|64110L106

518029(+0.0%)

Value:

$483.1B(+4.7%)

JOHNSON & JOHNSON

JNJ|478160104

2896564(+16.6%)

Value:

$480.4B(+33.7%)

CROWN HOLDINGS, INC.

CCK|228368106

5248943(-9.2%)

Value:

$468.5B(-2.0%)

American Water Works Company, Inc.

AWK|030420103

3175135(+0.0%)

Value:

$468.4B(+18.5%)

NNN REIT, INC.

NNN|637417106

10323835(-11.8%)

Value:

$440.3B(-7.9%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

1986133(+11.5%)

Value:

$437.0B(+20.4%)

DEVON ENERGY CORP/DE

DVN|25179M103

11518862(+12.9%)

Value:

$430.8B(+29.0%)

HOLOGIC INC

HOLX|436440101

6609728(+34.4%)

Value:

$408.3B(+15.2%)

VISA INC.

V|92826C839

1150234(-3.2%)

Value:

$403.1B(+7.3%)

Merck & Co., Inc.

MRK|58933Y105

4467000(+33.5%)

Value:

$401.0B(+20.5%)

FRANCO NEVADA Corp

FNV|351858105

2538935(-25.8%)

Value:

$400.0B(-0.6%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

9972832(-0.5%)

Value:

$391.1B(+7.8%)

WESTLAKE CORP

WLK|960413102

3900025(+17.7%)

Value:

$390.1B(+2.7%)

COOPER COMPANIES, INC.

COO|216648501

4519264(-0.1%)

Value:

$381.2B(-8.4%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

3327634(-3.0%)

Value:

$378.6B(-9.3%)

Instrument	Shares		Other Manager	Value
Tesla, Inc.(TSLAcusip88160R101)	1.9M	QoQ -7.69% (-160.4K) YoY -2.54% (-50.2K)	All Managers (Combined)	$499.0M	QoQ -40.76% (-$343.4M) YoY +43.68% (-$151.7M)
Willis Towers Watson Plc(WTWcusipG96629103)	1.5M	QoQ -26.10% (-514.2K) YoY -23.07% (-436.6K)	All Managers (Combined)	$492.0M	QoQ -20.27% (-$125.1M) YoY -5.46% (-$28.4M)
Baker Hughes Co(BKRcusip05722G100)	11.2M	QoQ -20.53% (-2.9M) YoY -23.04% (-3.3M)	All Managers (Combined)	$490.7M	QoQ -14.86% (-$85.7M) YoY +0.95% (-$4.7M)
Performance Food Group Co(PFGCcusip71377A103)	6.2M	QoQ +59.29% (+2.3M) YoY +259.60% (+4.5M)	All Managers (Combined)	$489.8M	QoQ +48.14% (+$159.2M) YoY +278.82% (+$360.5M)
Genpact Ltd(GcusipG3922B107)	9.7M	QoQ -1.63% (-161.2K) YoY +5.54% (+509.1K)	All Managers (Combined)	$488.3M	QoQ +15.38% (-$65.1M) YoY +61.37% (+$185.7M)
Netflix Inc(NFLXcusip64110L106)	518.0K	QoQ +0.04% (+253) YoY +4.82% (+23.9K)	All Managers (Combined)	$483.1M	QoQ +4.67% (+$21.6M) YoY +60.95% (+$183.0M)
Johnson & Johnson(JNJcusip478160104)	2.9M	QoQ +16.63% (+413.0K) YoY -2.26% (-67.2K)	All Managers (Combined)	$480.4M	QoQ +33.74% (+$121.2M) YoY +2.45% (-$11.5M)
Crown Holdings, Inc.(CCKcusip228368106)	5.2M	QoQ -9.18% (-530.7K) YoY -1.16% (-62.0K)	All Managers (Combined)	$468.5M	QoQ -1.96% (-$9.4M) YoY +11.30% (-$47.6M)
American Water Works Company, Inc.(AWKcusip030420103)	3.2M	QoQ +0.02% (+740) YoY +2468.35% (+3.1M)	All Managers (Combined)	$468.4M	QoQ +18.52% (+$73.2M) YoY +3000.27% (+$453.3M)
Nnn Reit, Inc.(NNNcusip637417106)	10.3M	QoQ -11.75% (-1.4M) YoY -20.30% (-2.6M)	All Managers (Combined)	$440.3M	QoQ -7.86% (-$37.6M) YoY -20.47% (-$113.3M)
Sba Communications Corp(SBACcusip78410G104)	2.0M	QoQ +11.50% (+204.9K) YoY +4666.68% (+1.9M)	All Managers (Combined)	$437.0M	QoQ +20.37% (+$74.0M) YoY +4739.49% (+$427.9M)
Devon Energy Corp/De(DVNcusip25179M103)	11.5M	QoQ +12.88% (+1.3M) YoY +19.99% (-1.9M)	All Managers (Combined)	$430.8M	QoQ +28.99% (+$96.8M) YoY -10.56% (-$50.9M)
Hologic Inc(HOLXcusip436440101)	6.6M	QoQ +34.41% (+1.7M) YoY +15.98% (-911.1K)	All Managers (Combined)	$408.3M	QoQ +15.16% (+$53.8M) YoY -8.09% (-$36.0M)
Visa Inc.(Vcusip92826C839)	1.2M	QoQ -3.19% (-37.9K) YoY -23.07% (-345.1K)	All Managers (Combined)	$403.1M	QoQ +7.35% (-$27.6M) YoY -3.40% (-$14.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	4.5M	QoQ +33.53% (+1.1M) YoY +57.85% (+1.6M)	All Managers (Combined)	$401.0M	QoQ +20.49% (+$68.2M) YoY +7.38% (+$27.6M)
Franco Nevada Corp(FNVcusip351858105)	2.5M	QoQ -25.83% (-884.3K) YoY -18.42% (-573.6K)	All Managers (Combined)	$400.0M	QoQ -0.62% (-$2.5M) YoY +7.85% (-$29.1M)
Old Republic International Corp(ORIcusip680223104)	10.0M	QoQ -0.54% (-55.1K) YoY -15.36% (-1.8M)	All Managers (Combined)	$391.1M	QoQ +7.77% (-$28.2M) YoY +8.04% (-$29.1M)
Westlake Corp(WLKcusip960413102)	3.9M	QoQ +17.68% (+586.2K) YoY +21.52% (-690.8K)	All Managers (Combined)	$390.1M	QoQ +2.68% (+$10.2M) YoY -20.44% (-$100.2M)
Cooper Companies, Inc.(COOcusip216648501)	4.5M	QoQ -0.12% (-5.8K) YoY +28.66% (+1.0M)	All Managers (Combined)	$381.2M	QoQ -8.36% (-$34.8M) YoY +6.96% (+$24.8M)
Lamar Advertising Co/New(LAMRcusip512816109)	3.3M	QoQ -2.95% (-101.4K) YoY -17.54% (-708.0K)	All Managers (Combined)	$378.6M	QoQ -9.30% (-$38.8M) YoY -21.43% (-$103.3M)