VICTORY CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1040188, San Antonio, TX
VICTORY CAPITAL MANAGEMENT INC reported $101,734,190,200 across 2,469 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 14.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040188-25-000021
- Period
- 2024-12-31
- Reported value
- $102B
- Holdings
- 2,469
- Top 10 weight
- 14.91%
- New
- 100
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SWadded | +5,370,587 | $289M |
| APTVnew | +3,882,254 | $235M |
| EXPEadded | +1,232,693 | $230M |
| AWKadded | +1,736,258 | $216M |
| PFGCadded | +2,371,818 | $201M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LDOSreduced | -2,378,945 | -$343M |
| ZBHreduced | -3,098,415 | -$327M |
| BNYreduced | -4,148,116 | -$319M |
| APTIV IRISH HOLDINGS LTDexited | -3,658,423 | -$263M |
| DRIreduced | -1,153,875 | -$215M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,436 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 45,572,000 | $120M | -2,355,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 90,039,000 | $89.4M | -657,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 88,349,000 | $85.5M | -522,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 90,743,000 | $81.4M | +893,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 75,241,000 | $77.4M | -12,553,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 71,760,000 | $73.6M | -208,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 57,625,000 | $60.1M | -151,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 51,839,000 | $59M | -365,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 52,910,000 | $52.3M | -31,233,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 52,339,000 | $51.7M | -147,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 48,305,000 | $50.8M | +1,733,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 38,975,000 | $43M | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 37,411,000 | $37.8M | -148,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 31,589,000 | $32.4M | -120,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 28,161,000 | $29.2M | -46,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 27,303,000 | $28.9M | -318,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 13,159,000 | $26.9M | -14,314,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 25,570,000 | $22.9M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 21,300,000 | $21.8M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 21,345,000 | $21.5M | +7,212,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 18,863,000 | $21.1M | -314,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 15,795,000 | $20.7M | -570,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 16,658,000 | $15.5M | -561,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 13,090,000 | $12.6M | -325,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,742,000 | $12.3M | -512,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 11,980,000 | $11.6M | -1,000,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 12,480,000 | $10.8M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 10,738,000 | $10.5M | -1,840,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 5,851,000 | $7.06M | -57,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 4,025,000 | $3.99M | -61,000 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 2,351,000 | $2.34M | -2,560,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,500,000 | $1.63M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 1,000,000 | $973K | -59,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 3,658,423 | $263M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 401,841 | $154M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 137,673 | $112M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,750,169 | $73.2M | shares |
| EMXCISHARES INC | 1,162,072 | $71M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 3,705,050 | $60M | shares |
| BLACKROCK INCBLACKROCK INC | 51,950 | $49.3M | shares |
| XLUSELECT SECTOR SPDR TR | 392,127 | $31.7M | shares |
| AMSFAMERISAFE INC | 469,705 | $22.7M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 42,642 | $17.8M | shares |
| XLRESELECT SECTOR SPDR TR | 343,383 | $15.3M | shares |
| IMNMIMMUNOME INC | 730,785 | $10.7M | shares |
| ONTONTERRIS INC | 229,666 | $6.04M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 410,627 | $3.54M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 235,322 | $3.51M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 81,884 | $3.21M | shares |
| CABACABALETTA BIO INC | 629,087 | $2.97M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 45,585 | $2.66M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 27,360 | $1.66M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 205,902 | $1.46M | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 179,570 | $1.46M | shares |
| STERICYCLE INCSTERICYCLE INC | 17,942 | $1.09M | shares |
| MUBISHARES TR | 10,000 | $1.09M | shares |
| LEUCENTRUS ENERGY CORP | 16,431 | $901K | shares |
| ALECALECTOR INC | 186,747 | $870K | shares |
| DBIDESIGNER BRANDS INC | 116,031 | $856K | shares |
| GUESS? INCGUESS? INC | 41,439 | $834K | shares |
| PERFICIENT INCPERFICIENT INC | 10,780 | $814K | shares |
| HAYNES INTL INCHAYNES INTL INC | 12,613 | $751K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 22,800 | $745K | shares |
| SLNOSOLENO THERAPEUTICS INC | 13,509 | $682K | shares |
| ENVESTNET INCENVESTNET INC | 10,265 | $643K | shares |
| SAFESAFEHOLD INC | 24,366 | $639K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 63,719 | $586K | shares |
| IBTAIBOTTA INC | 9,269 | $571K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 15,773 | $526K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 117,240 | $518K | shares |
| SNYSANOFI SA | 8,669 | $500K | shares |
| ARTNAARTESIAN RES CORP | 12,139 | $451K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 9,361 | $447K | shares |
| AXONICS INCAXONICS INC | 6,386 | $444K | shares |
| R1 RCM INCR1 RCM INC | 30,744 | $436K | shares |
| SDSANDRIDGE ENERGY INC | 33,019 | $404K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 14,902 | $372K | shares |
| SQUARESPACE INCSQUARESPACE INC | 7,947 | $369K | shares |
| SCHLSCHOLASTIC CORP | 11,049 | $354K | shares |
| CWHCAMPING WORLD HLDGS INC | 14,525 | $352K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 6,614 | $348K | shares |
| BNTXBIONTECH SE | 2,907 | $345K | shares |
| MGPIMGP INGREDIENTS INC NEW | 4,121 | $343K | shares |
| NWSNEWS CORP NEW | 11,465 | $320K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 542,380 | $315K | shares |
| APEIAMERICAN PUB ED INC | 20,293 | $299K | shares |
| CCBCOASTAL FINL CORP WA | 5,478 | $296K | shares |
| FORFORESTAR GROUP INC | 8,927 | $289K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 18,033 | $281K | shares |
| ASPNASPEN AEROGELS INC | 9,604 | $266K | shares |
| MSEXMIDDLESEX WTR CO | 3,525 | $230K | shares |
| THRYTHRYV HLDGS INC | 13,344 | $230K | shares |
| VIRCVIRCO MFG CO | 16,378 | $226K | shares |
| KROSKEROS THERAPEUTICS INC | 3,716 | $216K | shares |
| FLNCFLUENCE ENERGY INC | 9,352 | $212K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 10,015 | $210K | shares |
| CSRCENTERSPACE | 2,907 | $205K | shares |
| ACMRACM RESH INC | 9,926 | $201K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 62,638 | $180K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 12,298 | $180K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 10,476 | $175K | shares |
| MATVMATIV HOLDINGS INC | 10,126 | $172K | shares |
| PETIQ INCPETIQ INC | 5,464 | $168K | shares |
| CIMCHIMERA INVT CORP | 10,009 | $158K | shares |
| HPKHIGHPEAK ENERGY INC | 10,990 | $153K | shares |
| DSPVIANT TECHNOLOGY INC | 11,012 | $122K | shares |
| GTEGRAN TIERRA ENERGY INC | 19,257 | $121K | shares |
| BTMDBIOTE CORP | 18,945 | $106K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 104,062 | $101K | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 62,000 | $99.4K | principal |
| PBYIPUMA BIOTECHNOLOGY INC | 35,097 | $89.5K | shares |
| HLLYHOLLEY INC | 25,779 | $76K | shares |
| UDMYUDEMY INC | 10,031 | $74.6K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 15,541 | $73.7K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 14,273 | $66.2K | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 25,199 | $61.2K | shares |
| SHARECARE INCSHARECARE INC | 39,011 | $55.4K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 10,122 | $54.2K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 10,073 | $50.2K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 44,800 | $40.3K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 13,760 | $33K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 70,334 | $26.7K | shares |
| BOFA FIN LLCBOFA FIN LLC | 23,000 | $25.5K | principal |
| CRBUCARIBOU BIOSCIENCES INC | 10,143 | $19.9K | shares |
| FSPFRANKLIN STR PPTYS CORP | 10,311 | $18.2K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 10,198 | $18.1K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 13,946 | $17.9K | shares |
| PRCHPORCH GROUP INC | 11,524 | $17.7K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 38,579 | $13.4K | shares |
| SESSES AI CORPORATION | 20,664 | $13.2K | shares |
| PRPLPURPLE INNOVATION INC | 13,042 | $12.9K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 24,311 | $12.6K | shares |
| REKRREKOR SYSTEMS INC | 10,434 | $12.3K | shares |
| Veru IncVeru Inc | 15,986 | $12.3K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 14,496 | $12K | shares |
| LIVEONE INCLIVEONE INC | 12,068 | $11.4K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 21,372 | $10.7K | shares |
| LEVGQLION ELEC CO COM (CAN) | 15,226 | $10.3K | shares |
| OPTINOSE INCOPTINOSE INC | 14,945 | $10K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 14,927 | $9.99K | shares |
| TDUPTHREDUP INC | 10,114 | $8.52K | shares |
| STEM INCSTEM INC | 19,204 | $6.69K | shares |
| Renovaro IncRenovaro Inc | 10,280 | $4.97K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 19,469 | $4.89K | shares |
| FIBROGEN INCFIBROGEN INC | 11,828 | $4.72K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001040188-25-000021 | base | 2025-02-06 | acceptance time not in the bulk data set |