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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ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

2788705(+2326.2%)

Value:

$46.8B(+1947.0%)

California Resources Corp

CRC|13057Q305

1063905(+4.4%)

Value:

$46.8B(-11.5%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

1047783(-1.5%)

Value:

$46.7B(+0.7%)

ONEOK INC /NEW/

OKE|682680103

470587(-7.6%)

Value:

$46.7B(-8.7%)

BlackRock, Inc.

BLK|09290D101

49297(-6.0%)

Value:

$46.7B(-13.2%)

DANAHER CORP /DE/

DHR|235851102

227589(-4.4%)

Value:

$46.7B(-14.7%)

AGNC Investment Corp.

AGNC|00123Q104

4860697(-0.2%)

Value:

$46.6B(+3.8%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

1423990(+2.6%)

Value:

$46.5B(+7.1%)

Ameris Bancorp

ABCB|03076K108

802930(-6.1%)

Value:

$46.2B(-13.6%)

464287515

519227(+200.4%)

Value:

$46.2B(+167.0%)

STRYKER CORP

SYK|863667101

123733(-17.9%)

Value:

$46.1B(-15.2%)

MERCADOLIBRE INC

MELI|58733R102

23587(-1.3%)

Value:

$46.0B(+13.2%)

464287630

IWN|464287630

304395(-43.4%)

Value:

$46.0B(-47.9%)

ROGERS CORP

ROG|775133101

674472(-20.8%)

Value:

$45.5B(-47.4%)

46429B747

434451(+17.4%)

Value:

$45.0B(+20.8%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

699644(-0.5%)

Value:

$44.9B(-28.8%)

WEC ENERGY GROUP, INC.

WEC|92939U106

411248(+3.9%)

Value:

$44.8B(+20.4%)

Verisk Analytics, Inc.

VRSK|92345Y106

150537(-1.9%)

Value:

$44.8B(+6.0%)

ILLINOIS TOOL WORKS INC

ITW|452308109

179152(-4.0%)

Value:

$44.4B(-6.2%)

GE Vernova Inc.

GEV|36828A101

145392(+55.5%)

Value:

$44.4B(+44.4%)

Instrument	Shares		Other Manager	Value
Onespaworld Holdings Ltd(OSWcusipP73684113)	2.8M	QoQ +2326.22% (+2.7M) YoY +3801.43% (+2.7M)	All Managers (Combined)	$46.8M	QoQ +1947.05% (+$44.5M) YoY +4851.25% (+$45.9M)
California Resources Corp(CRCcusip13057Q305)	1.1M	QoQ +4.41% (-44.9K) YoY +9.27% (-90.3K)	All Managers (Combined)	$46.8M	QoQ -11.52% (-$6.1M) YoY -12.79% (-$6.9M)
Portland General Electric Co /Or/(PORcusip736508847)	1.0M	QoQ -1.54% (-16.5K) YoY +4.00% (+40.4K)	All Managers (Combined)	$46.7M	QoQ +0.66% (-$307.7K) YoY +10.44% (+$4.4M)
Oneok Inc /New/(OKEcusip682680103)	470.6K	QoQ -7.60% (-38.7K) YoY -12.09% (-64.8K)	All Managers (Combined)	$46.7M	QoQ -8.69% (-$4.4M) YoY +8.79% (-$3.8M)
Blackrock, Inc.(BLKcusip09290D101)	49.3K	QoQ -6.03% (-3.2K) YoY NEW(+49.3K)	All Managers (Combined)	$46.7M	QoQ -13.24% (-$7.1M) YoY NEW(+$46.7M)
Danaher Corp /De/(DHRcusip235851102)	227.6K	QoQ -4.43% (-10.6K) YoY -15.92% (-43.1K)	All Managers (Combined)	$46.7M	QoQ -14.65% (-$8.0M) YoY -30.98% (-$20.9M)
Agnc Investment Corp.(AGNCcusip00123Q104)	4.9M	QoQ -0.20% (-10.0K) YoY -7.63% (-401.9K)	All Managers (Combined)	$46.6M	QoQ +3.80% (-$1.7M) YoY -10.62% (-$5.5M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	1.4M	QoQ +2.64% (+36.7K) YoY -4.02% (-59.8K)	All Managers (Combined)	$46.5M	QoQ +7.10% (+$3.1M) YoY +17.49% (-$6.9M)
Ameris Bancorp(ABCBcusip03076K108)	802.9K	QoQ -6.14% (-52.6K) YoY -4.16% (-34.9K)	All Managers (Combined)	$46.2M	QoQ -13.64% (-$7.3M) YoY +14.03% (-$5.7M)
(cusip464287515)✕	519.2K	QoQ +200.41% (+346.4K) YoY NEW(+519.2K)	All Managers (Combined)	$46.2M	QoQ +167.01% (+$28.9M) YoY NEW(+$46.2M)
Stryker Corp(SYKcusip863667101)	123.7K	QoQ -17.94% (-27.1K) YoY -22.41% (-35.7K)	All Managers (Combined)	$46.1M	QoQ -15.16% (-$8.2M) YoY -19.29% (-$11.0M)
Mercadolibre Inc(MELIcusip58733R102)	23.6K	QoQ -1.32% (-317) YoY -1.87% (-451)	All Managers (Combined)	$46.0M	QoQ +13.20% (-$5.4M) YoY +26.60% (-$9.7M)
(IWNcusip464287630)	304.4K	QoQ -43.39% (-233.4K) YoY -36.49% (-174.9K)	All Managers (Combined)	$46.0M	QoQ -47.94% (-$42.3M) YoY -39.62% (-$30.2M)
Rogers Corp(ROGcusip775133101)	674.5K	QoQ -20.80% (-177.2K) YoY -24.77% (-222.2K)	All Managers (Combined)	$45.5M	QoQ -47.36% (-$41.0M) YoY -57.20% (-$60.9M)
(cusip46429B747)✕	434.5K	QoQ +17.41% (+64.4K) YoY +84.41% (+198.9K)	All Managers (Combined)	$45.0M	QoQ +20.76% (+$7.7M) YoY +91.91% (+$21.5M)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	699.6K	QoQ -0.51% (-3.7K) YoY +10.23% (-64.9K)	All Managers (Combined)	$44.9M	QoQ -28.83% (-$18.2M) YoY -34.26% (-$23.4M)
Wec Energy Group, Inc.(WECcusip92939U106)	411.2K	QoQ +3.92% (+15.5K) YoY -10.24% (-46.9K)	All Managers (Combined)	$44.8M	QoQ +20.43% (+$7.6M) YoY +19.11% (-$7.2M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	150.5K	QoQ -1.94% (-3.0K) YoY -42.06% (-109.3K)	All Managers (Combined)	$44.8M	QoQ +5.95% (-$2.5M) YoY -26.85% (-$16.4M)
Illinois Tool Works Inc(ITWcusip452308109)	179.2K	QoQ -4.05% (-7.6K) YoY -49.55% (-176.0K)	All Managers (Combined)	$44.4M	QoQ -6.15% (-$2.9M) YoY -53.37% (-$50.9M)
Ge Vernova Inc.(GEVcusip36828A101)	145.4K	QoQ +55.53% (+51.9K) YoY NEW(+145.4K)	All Managers (Combined)	$44.4M	QoQ +44.35% (+$13.6M) YoY NEW(+$44.4M)