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

Search and click to pin securities to the top

Page 3 of 124

Sort by:

CISCO SYSTEMS, INC.

CSCO|17275R102

5975676(-13.9%)

Value:

$368.8B(-10.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

703785(+12.1%)

Value:

$368.6B(+16.1%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

11068101(-2.2%)

Value:

$367.1B(-5.2%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

8344372(+4.6%)

Value:

$362.9B(-14.3%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

23828775(+9.2%)

Value:

$357.7B(+0.7%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

5330066(+15.1%)

Value:

$355.5B(+15.3%)

TRIMBLE INC.

TRMB|896239100

5398084(-4.7%)

Value:

$354.4B(-11.5%)

QUALCOMM INC/DE

QCOM|747525103

2284267(+9.6%)

Value:

$350.9B(+9.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

362772(-2.5%)

Value:

$343.1B(+0.6%)

CF Industries Holdings, Inc.

CF|125269100

4362111(-2.8%)

Value:

$340.9B(-11.0%)

MIDDLEBY Corp

MIDD|596278101

2236374(-20.2%)

Value:

$339.9B(-10.5%)

TEXTRON INC

TXT|883203101

4690417(-3.2%)

Value:

$338.9B(-8.6%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

2946356(-44.3%)

Value:

$336.2B(-28.9%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

1183710(+27.5%)

Value:

$334.5B(-6.7%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

2882249(-1.3%)

Value:

$333.4B(-7.2%)

APTARGROUP, INC.

ATR|038336103

2219191(+12.6%)

Value:

$329.3B(+6.3%)

PEPSICO INC

PEP|713448108

2192523(+2.8%)

Value:

$328.7B(+1.3%)

EBAY INC

EBAY|278642103

4782473(-19.4%)

Value:

$323.9B(-11.9%)

Chord Energy Corp

CHRD|674215207

2866080(+0.1%)

Value:

$323.1B(-3.5%)

ROSS STORES, INC.

ROST|778296103

2502459(-30.1%)

Value:

$319.8B(-41.0%)

Instrument	Shares		Other Manager	Value
Cisco Systems, Inc.(CSCOcusip17275R102)	6.0M	QoQ -13.92% (-966.9K) YoY -21.77% (-1.7M)	All Managers (Combined)	$368.8M	QoQ -10.27% (-$42.2M) YoY -3.27% (-$12.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	703.8K	QoQ +12.11% (+76.0K) YoY -10.42% (-81.9K)	All Managers (Combined)	$368.6M	QoQ +16.07% (+$51.1M) YoY -5.15% (-$20.1M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	11.1M	QoQ -2.24% (-253.9K) YoY +12.34% (+1.2M)	All Managers (Combined)	$367.1M	QoQ -5.24% (-$20.3M) YoY +8.35% (+$28.3M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	8.3M	QoQ +4.56% (-364.3K) YoY +21.80% (-1.5M)	All Managers (Combined)	$362.9M	QoQ -14.26% (-$60.4M) YoY -3.71% (-$14.0M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	23.8M	QoQ +9.18% (+2.0M) YoY +33.20% (+5.9M)	All Managers (Combined)	$357.7M	QoQ +0.72% (+$2.6M) YoY +43.32% (+$108.1M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	5.3M	QoQ +15.11% (+699.9K) YoY +24.59% (+1.1M)	All Managers (Combined)	$355.5M	QoQ +15.28% (+$47.1M) YoY +29.04% (+$80.0M)
Trimble Inc.(TRMBcusip896239100)	5.4M	QoQ -4.71% (-267.2K) YoY +1986.84% (+5.1M)	All Managers (Combined)	$354.4M	QoQ -11.47% (-$45.9M) YoY +2028.67% (+$337.7M)
Qualcomm Inc/De(QCOMcusip747525103)	2.3M	QoQ +9.64% (+200.9K) YoY +22.89% (+425.6K)	All Managers (Combined)	$350.9M	QoQ +9.63% (+$30.8M) YoY +11.50% (+$36.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	362.8K	QoQ -2.54% (-9.5K) YoY -18.91% (-84.6K)	All Managers (Combined)	$343.1M	QoQ +0.59% (-$2.0M) YoY +4.68% (-$15.3M)
Cf Industries Holdings, Inc.(CFcusip125269100)	4.4M	QoQ -2.80% (-125.7K) YoY +500.72% (+3.6M)	All Managers (Combined)	$340.9M	QoQ -10.96% (-$42.0M) YoY +464.19% (+$280.5M)
Middleby Corp(MIDDcusip596278101)	2.2M	QoQ -20.22% (-566.9K) YoY -19.32% (-535.7K)	All Managers (Combined)	$339.9M	QoQ -10.48% (-$39.8M) YoY -23.74% (-$105.8M)
Textron Inc(TXTcusip883203101)	4.7M	QoQ -3.18% (-154.4K) YoY -23.41% (-1.4M)	All Managers (Combined)	$338.9M	QoQ -8.55% (-$31.7M) YoY -42.32% (-$248.6M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.9M	QoQ -44.31% (-2.3M) YoY -52.80% (-3.3M)	All Managers (Combined)	$336.2M	QoQ -28.88% (-$136.6M) YoY -28.82% (-$136.1M)
Zebra Technologies Corp(ZBRAcusip989207105)	1.2M	QoQ +27.48% (-255.2K) YoY +8.89% (+96.7K)	All Managers (Combined)	$334.5M	QoQ -6.73% (-$24.1M) YoY +2.07% (+$6.8M)
Rpm International Inc/De/(RPMcusip749685103)	2.9M	QoQ -1.27% (-37.2K) YoY -7.76% (-242.6K)	All Managers (Combined)	$333.4M	QoQ -7.19% (-$25.9M) YoY -10.29% (-$38.3M)
Aptargroup, Inc.(ATRcusip038336103)	2.2M	QoQ +12.55% (+247.5K) YoY +32.95% (+550.1K)	All Managers (Combined)	$329.3M	QoQ +6.30% (+$19.5M) YoY +37.10% (+$89.1M)
Pepsico Inc(PEPcusip713448108)	2.2M	QoQ +2.75% (+58.8K) YoY -8.94% (-215.5K)	All Managers (Combined)	$328.7M	QoQ +1.32% (+$4.3M) YoY -21.99% (-$92.7M)
Ebay Inc(EBAYcusip278642103)	4.8M	QoQ -19.43% (-1.2M) YoY -28.59% (-1.9M)	All Managers (Combined)	$323.9M	QoQ -11.92% (-$43.8M) YoY -8.37% (-$29.6M)
Chord Energy Corp(CHRDcusip674215207)	2.9M	QoQ +0.05% (-1.6K) YoY +797.32% (+2.5M)	All Managers (Combined)	$323.1M	QoQ -3.53% (-$11.8M) YoY +467.47% (+$266.1M)
Ross Stores, Inc.(ROSTcusip778296103)	2.5M	QoQ -30.14% (-1.1M) YoY -15.55% (-460.9K)	All Managers (Combined)	$319.8M	QoQ -40.98% (-$222.1M) YoY -26.46% (-$115.1M)