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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DARDEN RESTAURANTS INC

DRI|237194105

122905(-23.8%)

Value:

$25.5B(-15.2%)

Chefs' Warehouse, Inc.

CHEF|163086101

468232(-2.6%)

Value:

$25.5B(+7.5%)

921937835

BND|921937835

346882(+0.0%)

Value:

$25.5B(+2.1%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

692669(+2.6%)

Value:

$25.4B(-3.8%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

218548(+637.6%)

Value:

$25.4B(+682.1%)

BECTON DICKINSON & CO

BDX|075887109

110860(+0.8%)

Value:

$25.4B(+1.7%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

414999(-23.9%)

Value:

$25.3B(-19.2%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

1328308(+1.6%)

Value:

$25.2B(-25.1%)

lululemon athletica inc.

LULU|550021109

88465(-7.5%)

Value:

$25.0B(-31.5%)

OGE ENERGY CORP.

OGE|670837103

544417(-0.9%)

Value:

$25.0B(+10.4%)

DOW INC.

DOW|260557103

712641(+8.3%)

Value:

$24.9B(-5.8%)

CubeSmart

CUBE|229663109

580530(+6.8%)

Value:

$24.8B(+6.4%)

46432F842

IEFA|46432F842

327351(-22.1%)

Value:

$24.8B(-16.2%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

246665(-0.6%)

Value:

$24.8B(-23.1%)

BUCKLE INC

BKE|118440106

645958(+10.0%)

Value:

$24.8B(-17.0%)

Cheniere Energy, Inc.

LNG|16411R208

105654(-6.4%)

Value:

$24.4B(+0.8%)

Extra Space Storage Inc.

EXR|30225T102

164270(-0.0%)

Value:

$24.4B(-0.8%)

Qorvo, Inc.

QRVO|74736K101

336846(+484.4%)

Value:

$24.4B(+505.2%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

376980(+23.8%)

Value:

$24.4B(-9.8%)

KKR & Co. Inc.

KKR|48251W104

210569(-8.6%)

Value:

$24.3B(-28.6%)

Instrument	Shares		Other Manager	Value
Darden Restaurants Inc(DRIcusip237194105)	122.9K	QoQ -23.82% (-38.4K) YoY -95.95% (-2.9M)	All Managers (Combined)	$25.5M	QoQ -15.22% (-$4.6M) YoY -94.97% (-$482.7M)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	468.2K	QoQ -2.62% (-12.6K) YoY +5.43% (+24.1K)	All Managers (Combined)	$25.5M	QoQ +7.52% (-$1.8M) YoY +52.46% (+$8.8M)
(BNDcusip921937835)	346.9K	QoQ 0.00% (+0) YoY +581.95% (+296.0K)	All Managers (Combined)	$25.5M	QoQ +2.14% (+$534.2K) YoY +589.65% (+$21.8M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	692.7K	QoQ +2.65% (-17.9K) YoY +12.94% (+79.4K)	All Managers (Combined)	$25.4M	QoQ -3.76% (-$995.9K) YoY +28.63% (+$5.7M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	218.5K	QoQ +637.56% (+188.9K) YoY -47.48% (-197.6K)	All Managers (Combined)	$25.4M	QoQ +682.12% (+$22.2M) YoY -23.20% (-$7.7M)
Becton Dickinson & Co(BDXcusip075887109)	110.9K	QoQ +0.75% (+826) YoY -7.81% (-9.4K)	All Managers (Combined)	$25.4M	QoQ +1.72% (+$430.2K) YoY -14.66% (-$4.4M)
Molson Coors Beverage Co(TAPcusip60871R209)	415.0K	QoQ -23.91% (-130.4K) YoY -9.97% (-46.0K)	All Managers (Combined)	$25.3M	QoQ -19.20% (-$6.0M) YoY -18.51% (-$5.7M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	1.3M	QoQ +1.59% (-20.8K) YoY -11.85% (-178.7K)	All Managers (Combined)	$25.2M	QoQ -25.13% (-$8.5M) YoY -20.15% (-$6.4M)
Lululemon Athletica Inc.(LULUcusip550021109)	88.5K	QoQ -7.46% (-7.1K) YoY -61.63% (-142.1K)	All Managers (Combined)	$25.0M	QoQ -31.50% (-$11.5M) YoY -72.19% (-$65.0M)
Oge Energy Corp.(OGEcusip670837103)	544.4K	QoQ -0.92% (-5.1K) YoY +453.39% (+446.0K)	All Managers (Combined)	$25.0M	QoQ +10.38% (-$2.4M) YoY +641.51% (+$21.6M)
Dow Inc.(DOWcusip260557103)	712.6K	QoQ +8.28% (-54.5K) YoY -31.23% (-323.7K)	All Managers (Combined)	$24.9M	QoQ -5.77% (-$1.5M) YoY -58.54% (-$35.1M)
Cubesmart(CUBEcusip229663109)	580.5K	QoQ +6.76% (+36.8K) YoY +109.05% (+302.8K)	All Managers (Combined)	$24.8M	QoQ +6.42% (+$1.5M) YoY +97.44% (+$12.2M)
(IEFAcusip46432F842)	327.4K	QoQ -22.13% (-93.1K) YoY -6.28% (-21.9K)	All Managers (Combined)	$24.8M	QoQ -16.18% (-$4.8M) YoY -4.47% (-$1.2M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	246.7K	QoQ -0.55% (-1.4K) YoY -55.46% (-307.2K)	All Managers (Combined)	$24.8M	QoQ -23.15% (-$7.5M) YoY -53.25% (-$28.2M)
Buckle Inc(BKEcusip118440106)	646.0K	QoQ +10.01% (-58.8K) YoY -10.29% (-74.1K)	All Managers (Combined)	$24.8M	QoQ -17.03% (-$5.1M) YoY -14.63% (-$4.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	105.7K	QoQ -6.38% (-7.2K) YoY -6.89% (-7.8K)	All Managers (Combined)	$24.4M	QoQ +0.81% (-$198.3K) YoY +33.57% (-$6.1M)
Extra Space Storage Inc.(EXRcusip30225T102)	164.3K	QoQ -0.04% (-74) YoY +22.55% (+30.2K)	All Managers (Combined)	$24.4M	QoQ -0.78% (-$193.4K) YoY +23.79% (+$4.7M)
Qorvo, Inc.(QRVOcusip74736K101)	336.8K	QoQ +484.44% (+279.2K) YoY +637.01% (+291.1K)	All Managers (Combined)	$24.4M	QoQ +505.17% (+$20.4M) YoY +364.75% (+$19.1M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	377.0K	QoQ +23.80% (-72.5K) YoY -91.39% (-4.0M)	All Managers (Combined)	$24.4M	QoQ -9.76% (-$2.6M) YoY -94.86% (-$450.1M)
Kkr & Co. Inc.(KKRcusip48251W104)	210.6K	QoQ -8.58% (-19.8K) YoY -2.60% (-5.6K)	All Managers (Combined)	$24.3M	QoQ -28.55% (-$9.7M) YoY +11.94% (-$2.6M)