VICTORY CAPITAL MANAGEMENT INC

Q1 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
2,470
Total value ($000)
$97,735,942
Net value change ($000)
-3,998,248 (-3.9%)
New positions
85
Sold out positions
82
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMXC 292,893 NEW
CHKP 288,648 3323.5%
PFG 280,995 883.4%
KEYS 274,167 1134.9%
TFC 245,975 870.3%
RJF 243,328 1332.6%
SKAA 222,599 13305.4%
GPK 217,173 956.1%
BBWI 204,342 11499.3%
STLD 188,341 484.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -570,092 -21.3%
AAPL -381,823 -13.3%
TGT -353,937 -89.5%
AVGO -352,856 -35.8%
TSLA -343,372 -40.8%
MSFT -323,898 -13.4%
TROW -300,799 -89.4%
SW -289,316 -97.8%
AMZN -224,051 -14.2%
ICLR -222,360 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type