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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Medtronic plc

MDT|G5960L103

1738579(-9.4%)

Value:

$156.2B(+1.9%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

7323074(-3.0%)

Value:

$155.2B(-5.3%)

First American Financial Corp

FAF|31847R102

2364247(-8.1%)

Value:

$155.2B(-3.4%)

Palantir Technologies Inc.

PLTR|69608A108

1836547(+7.7%)

Value:

$155.0B(+20.2%)

EOG RESOURCES INC

EOG|26875P101

1205027(-16.9%)

Value:

$154.5B(-13.0%)

CATERPILLAR INC

CAT|149123101

464358(-3.8%)

Value:

$153.1B(-12.6%)

General Motors Co

GM|37045V100

3148956(+51.0%)

Value:

$148.1B(+33.3%)

PULTEGROUP INC/MI/

PHM|745867101

1397409(+25.6%)

Value:

$143.7B(+18.5%)

LOCKHEED MARTIN CORP

LMT|539830109

320402(+12.1%)

Value:

$143.1B(+3.0%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

293885(-3.7%)

Value:

$142.5B(+15.9%)

COMMERCIAL METALS Co

CMC|201723103

3089313(+27.5%)

Value:

$142.1B(+18.3%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

1205529(-44.1%)

Value:

$141.0B(-51.3%)

S&P Global Inc.

SPGI|78409V104

276697(+2.6%)

Value:

$140.6B(+4.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

492322(-24.7%)

Value:

$139.3B(-11.0%)

92647X855

6516018(+0.0%)

Value:

$138.8B(+1.6%)

LAM RESEARCH CORP

LRCX|512807306

1905320(-1.4%)

Value:

$138.5B(-0.8%)

Fortinet, Inc.

FTNT|34959E109

1437254(-3.7%)

Value:

$138.4B(-1.9%)

81369Y803

XLK|81369Y803

667172(+2.0%)

Value:

$137.8B(-9.4%)

81369Y209

933887(+2.8%)

Value:

$136.4B(+9.1%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

1359471(+0.3%)

Value:

$136.3B(+13.5%)

Instrument	Shares		Other Manager	Value
Medtronic Plc(MDTcusipG5960L103)	1.7M	QoQ -9.38% (-180.1K) YoY +8.09% (+130.2K)	All Managers (Combined)	$156.2M	QoQ +1.93% (-$3.0M) YoY +11.45% (+$16.1M)
Old National Bancorp /In/(ONBcusip680033107)	7.3M	QoQ -3.02% (-228.2K) YoY +680.25% (+6.4M)	All Managers (Combined)	$155.2M	QoQ -5.32% (-$8.7M) YoY +849.66% (+$138.8M)
First American Financial Corp(FAFcusip31847R102)	2.4M	QoQ -8.14% (-209.5K) YoY +4.41% (+100.0K)	All Managers (Combined)	$155.2M	QoQ -3.44% (-$5.5M) YoY +12.24% (+$16.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.8M	QoQ +7.68% (+131.1K) YoY +229.53% (+1.3M)	All Managers (Combined)	$155.0M	QoQ +20.17% (+$26.0M) YoY +1108.71% (+$142.2M)
Eog Resources Inc(EOGcusip26875P101)	1.2M	QoQ -16.86% (-244.4K) YoY +33.46% (+302.1K)	All Managers (Combined)	$154.5M	QoQ -13.02% (-$23.1M) YoY +33.87% (+$39.1M)
Caterpillar Inc(CATcusip149123101)	464.4K	QoQ -3.83% (-18.5K) YoY -20.18% (-117.4K)	All Managers (Combined)	$153.1M	QoQ -12.57% (-$22.0M) YoY -28.16% (-$60.0M)
General Motors Co(GMcusip37045V100)	3.1M	QoQ +51.00% (+1.1M) YoY +407.67% (+2.5M)	All Managers (Combined)	$148.1M	QoQ +33.31% (+$37.0M) YoY +426.48% (+$120.0M)
Pultegroup Inc/Mi/(PHMcusip745867101)	1.4M	QoQ +25.57% (+284.6K) YoY +53.47% (+486.9K)	All Managers (Combined)	$143.7M	QoQ +18.54% (+$22.5M) YoY +30.80% (+$33.8M)
Lockheed Martin Corp(LMTcusip539830109)	320.4K	QoQ +12.10% (+34.6K) YoY +24.33% (+62.7K)	All Managers (Combined)	$143.1M	QoQ +3.05% (+$4.2M) YoY +22.10% (+$25.9M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	293.9K	QoQ -3.69% (-11.3K) YoY -27.90% (-113.8K)	All Managers (Combined)	$142.5M	QoQ +15.94% (-$19.6M) YoY -16.38% (-$27.9M)
Commercial Metals Co(CMCcusip201723103)	3.1M	QoQ +27.52% (+666.9K) YoY +36.13% (+820.0K)	All Managers (Combined)	$142.1M	QoQ +18.29% (+$22.0M) YoY +6.57% (+$8.8M)
Agilent Technologies, Inc.(Acusip00846U101)	1.2M	QoQ -44.06% (-949.8K) YoY -48.33% (-1.1M)	All Managers (Combined)	$141.0M	QoQ -51.29% (-$148.5M) YoY -58.46% (-$198.5M)
S&P Global Inc.(SPGIcusip78409V104)	276.7K	QoQ +2.62% (+7.1K) YoY +19.35% (+44.9K)	All Managers (Combined)	$140.6M	QoQ +4.70% (+$6.3M) YoY +42.54% (+$42.0M)
Progressive Corp/Oh/(PGRcusip743315103)	492.3K	QoQ -24.66% (-161.2K) YoY -33.06% (-243.2K)	All Managers (Combined)	$139.3M	QoQ -11.01% (-$17.3M) YoY -8.41% (-$12.8M)
(cusip92647X855)✕	6.5M	QoQ 0.00% (+0) YoY +8.65% (+519.0K)	All Managers (Combined)	$138.8M	QoQ +1.61% (+$2.2M) YoY +9.74% (+$12.3M)
Lam Research Corp(LRCXcusip512807306)	1.9M	QoQ -1.39% (-27.0K) YoY NEW(+1.9M)	All Managers (Combined)	$138.5M	QoQ -0.75% (-$1.1M) YoY NEW(+$138.5M)
Fortinet, Inc.(FTNTcusip34959E109)	1.4M	QoQ -3.68% (-54.9K) YoY +11.09% (+143.6K)	All Managers (Combined)	$138.4M	QoQ -1.86% (-$2.6M) YoY +56.55% (+$50.0M)
(XLKcusip81369Y803)	667.2K	QoQ +1.96% (-12.9K) YoY +1.46% (+9.6K)	All Managers (Combined)	$137.8M	QoQ -9.45% (-$14.4M) YoY +0.59% (+$815.4K)
(cusip81369Y209)✕	933.9K	QoQ +2.84% (+25.8K) YoY -16.96% (-190.8K)	All Managers (Combined)	$136.4M	QoQ +9.14% (+$11.4M) YoY -17.93% (-$29.8M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	1.4M	QoQ +0.35% (+4.8K) YoY +8705.43% (+1.3M)	All Managers (Combined)	$136.3M	QoQ +13.51% (+$16.2M) YoY +13475.15% (+$135.3M)