Institutions / Victory Capital Management, Inc. / Activity
Activity — Victory Capital Management, Inc.
4,953 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | DuPont de Nemours, Inc. Common stock | $319.08M | +2.4M | 2,352,384 0.18% of portfolio | high |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-318.00M | -6.5M -20.43% | 25,400,756 0.69% of portfolio | high |
| Q1 2026 as of | New | BW LPG Limited Common stock | $308.18M | +3.8M | 3,843,764 0.17% of portfolio | high |
| Q2 2026 as of | Add | Halliburton Co Common stock | $297.76M | +8.8M +963.78% | 9,680,712 0.18% of portfolio | high |
| Q1 2026 as of | Trim | Textron Inc Common stock | $-296.25M | -3.4M -85.11% | 591,825 0.03% of portfolio | high |
| Q2 2026 as of | Add | Crane Co Common stock | $293.80M | +1.3M +15074.55% | 1,325,800 0.17% of portfolio | high |
| Q2 2026 as of | Trim | TopBuild Corp Common stock | $-292.20M | -824K -90.01% | 91,522 0.02% of portfolio | high |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-289.39M | -1.2M -7.16% | 15,743,243 2.10% of portfolio | high |
| Q2 2026 as of | Exit | DuPont de Nemours, Inc. Common stock | $-287.68M | -6.3M -100.00% | 0 | high |
| Q2 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-287.51M | -2.4M -16.05% | 12,802,148 0.84% of portfolio | high |
| Q1 2026 as of | Add | Idex Corp /De Common stock | $282.50M | +1.5M +6890.04% | 1,512,016 0.16% of portfolio | high |
| Q1 2026 as of | Add | DuPont de Nemours, Inc. Common stock | $281.10M | +6.1M +4275.39% | 6,281,178 0.16% of portfolio | high |
| Q1 2026 as of | Add | Toro Co Common stock | $279.65M | +3.0M +20402.25% | 3,007,475 0.16% of portfolio | high |
| Q1 2026 as of | Trim | CF Industries Holdings Inc Common stock | $-277.93M | -2.1M -49.10% | 2,218,746 0.16% of portfolio | high |
| Q1 2026 as of | Trim | Regal Rexnord Corp Common stock | $-277.38M | -1.5M -26.18% | 4,177,118 0.44% of portfolio | high |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-277.10M | -1.3M -48.60% | 1,386,834 0.16% of portfolio | high |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-273.24M | -2.8M -20.10% | 11,040,973 0.61% of portfolio | high |
| Q1 2026 as of | Add | Revvity, Inc. Common stock | $271.02M | +3.1M +1108.18% | 3,372,627 0.17% of portfolio | high |
| Q2 2026 as of | Trim | American Electric Power Co Inc Common stock | $-270.67M | -2.0M -67.25% | 963,375 0.07% of portfolio | high |
| Q2 2026 as of | Trim | Willis Towers Watson PLC Common stock | $-267.09M | -1.0M -75.09% | 338,998 0.05% of portfolio | high |
| Q2 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $265.79M | +1.6M +91.45% | 3,317,538 0.31% of portfolio | high |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $265.36M | +2.1M +107.35% | 4,124,223 0.29% of portfolio | high |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-262.16M | -178K -31.87% | 380,557 0.31% of portfolio | high |
| Q1 2026 as of | Add | Caci International Inc /De Common stock | $259.80M | +478K +428.92% | 589,068 0.18% of portfolio | high |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-256.47M | -1.2M -60.19% | 819,874 0.10% of portfolio | high |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-255.81M | -1.3M -19.80% | 5,094,196 0.58% of portfolio | high |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-255.34M | -2.0M -23.88% | 6,442,036 0.46% of portfolio | high |
| Q2 2026 as of | New | G39387108 Common stock | $254.76M | +3.1M | 3,091,392 0.14% of portfolio | high |
| Q1 2026 as of | Add | L8681T102 Common stock | $253.46M | +523K +1000.86% | 574,869 0.16% of portfolio | high |
| Q2 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $252.27M | +14.2M +107.78% | 27,430,517 0.27% of portfolio | high |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-248.82M | -2.6M -42.41% | 3,505,646 0.19% of portfolio | high |
| Q2 2026 as of | Trim | Estee Lauder Cos Inc/The Common stock | $-244.63M | -3.1M -97.95% | 64,730 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $243.55M | +681K +133.14% | 1,192,322 0.24% of portfolio | high |
| Q2 2026 as of | Add | CH Robinson Worldwide Inc Common stock | $242.55M | +1.3M +286.16% | 1,737,904 0.18% of portfolio | high |
| Q1 2026 as of | Trim | Devon Energy Corp Common stock | $-240.76M | -4.8M -34.38% | 9,132,342 0.26% of portfolio | high |
| Q2 2026 as of | Trim | Iqvia Holdings Inc. Common stock | $-236.69M | -1.2M -94.50% | 71,321 <0.01% of portfolio | high |
| Q1 2026 as of | Add | 82509L107 Common stock | $236.16M | +2.0M +358.24% | 2,546,610 0.17% of portfolio | high |
| Q2 2026 as of | Trim | Apollo Global Management, Inc. Common stock | $-235.29M | -2.0M -93.86% | 130,104 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-232.54M | -824K -35.73% | 1,481,291 0.23% of portfolio | high |
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-231.13M | -5.0M -15.73% | 26,936,449 0.69% of portfolio | high |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $227.03M | +635K +6.41% | 10,538,377 2.11% of portfolio | high |
| Q1 2026 as of | Add | CDW Corp Common stock | $226.87M | +1.9M +1487.58% | 2,000,699 0.14% of portfolio | high |
| Q2 2026 as of | Trim | International Business Machines Corp Common stock | $-226.23M | -804K -26.66% | 2,212,859 0.35% of portfolio | high |
| Q1 2026 as of | Add | Netflix Inc Common stock | $225.94M | +2.3M +33.84% | 9,293,865 0.50% of portfolio | high |
| Q1 2026 as of | Trim | Crown Holdings, Inc. Common stock | $-224.70M | -2.2M -85.27% | 387,050 0.02% of portfolio | high |
| Q2 2026 as of | Trim | Visa Inc Common stock | $-223.69M | -652K -13.29% | 4,253,298 0.82% of portfolio | high |
| Q2 2026 as of | Add | Constellation Energy Corp Common stock | $223.55M | +900K +38.57% | 3,233,698 0.45% of portfolio | high |
| Q2 2026 as of | Trim | Landstar System Inc Common stock | $-220.18M | -1.1M -99.10% | 9,698 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | Caseys General Stores Inc Common stock | $-219.01M | -276K -66.27% | 140,222 0.06% of portfolio | high |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-217.78M | -257K -29.44% | 616,833 0.29% of portfolio | high |