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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $178B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
-$688M
Cap. Flow %
-0.7%
Top 10 Hldgs %
13.14%
Holding
2,548
New
82
Increased
1,085
Reduced
1,201
Closed
79

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$304M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$298M
3
PFG icon
Principal Financial Group
PFG
+$274M
4
RJF icon
Raymond James Financial
RJF
+$274M
5
TFC icon
Truist Financial
TFC
+$268M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$316M
2
TROW icon
T. Rowe Price
TROW
+$273M
3
SW
Smurfit Westrock
SW
+$271M
4
BJ icon
BJs Wholesale Club
BJ
+$241M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 13.89%
3 Consumer Discretionary 11.29%
4 Industrials 10.31%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$31.1B
$101M 0.1%
+1,436,924
New +$99.1M
NTAP icon
227
NetApp
NTAP
$37.2B
$100M 0.1%
1,141,117
+406,199
+55% +$44.9M
ACN icon
228
Accenture
ACN
$108B
$100M 0.1%
321,075
-19,488
-6% -$6.88M
SLB icon
229
SLB Ltd
SLB
$75B
$99.9M 0.1%
2,389,748
+1,054,498
+79% +$43.2M
LFUS icon
230
Littelfuse
LFUS
$11.6B
$99.6M 0.1%
506,006
-7,673
-1% -$1.76M
SBUX icon
231
Starbucks
SBUX
$120B
$99.5M 0.1%
1,014,189
+947
+0.1% +$97.9K
THC icon
232
Tenet Healthcare
THC
$21.1B
$99M 0.1%
736,252
+229,197
+45% +$30.2M
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$99M 0.1%
3,212,675
-470,784
-13% -$14.2M
PBH icon
234
Prestige Consumer Healthcare
PBH
$2.6B
$98.3M 0.1%
1,143,602
-519,066
-31% -$42.6M
FISV
235
Fiserv Inc
FISV
$27.9B
$98.2M 0.1%
444,483
+54,039
+14% +$11.8M
PLD icon
236
Prologis
PLD
$133B
$97.7M 0.1%
873,988
-69,853
-7% -$8.08M
CDNS icon
237
Cadence Design Systems
CDNS
$93.4B
$97.6M 0.1%
383,785
-3,085
-0.8% -$858K
LDOS icon
238
Leidos
LDOS
$17.3B
$96M 0.1%
711,437
+402,454
+130% +$56.2M
T icon
239
AT&T
T
$163B
$96M 0.1%
3,394,186
-257,179
-7% -$6.47M
CWK icon
240
Cushman & Wakefield Ltd
CWK
$3.25B
$95.9M 0.1%
9,380,276
+194,970
+2% +$2.37M
APLE icon
241
Apple Hospitality REIT
APLE
$3.82B
$95.6M 0.1%
7,401,428
+633,688
+9% +$9.26M
NRG icon
242
NRG Energy
NRG
$24.8B
$94.8M 0.1%
992,811
+242,010
+32% +$24.5M
UBER icon
243
Uber
UBER
$153B
$94.5M 0.1%
1,296,932
-8,587
-0.7% -$619K
QGEN icon
244
Qiagen
QGEN
$8.72B
$94.4M 0.1%
2,352,068
+28,588
+1% +$1.2M
USVM icon
245
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$94M 0.1%
1,194,416
+16,942
+1% +$1.41M
NVST icon
246
Envista
NVST
$4.52B
$93.8M 0.1%
5,435,011
+3,354,688
+161% +$65.2M
SYBT icon
247
Stock Yards Bancorp
SYBT
$2.6B
$93.8M 0.1%
1,358,138
+283,532
+26% +$20.4M
CBOE icon
248
Cboe Global Markets
CBOE
$29.9B
$93.5M 0.1%
413,100
+21,464
+5% +$4.45M
HP icon
249
Helmerich & Payne
HP
$3.71B
$92.8M 0.1%
3,553,181
+786,250
+28% +$22.9M
SO icon
250
Southern Company
SO
$107B
$92.6M 0.09%
1,007,075
+332,546
+49% +$28.8M
8 9
10
11 12

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Victory Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Victory Capital Management held 2,548 positions worth $97.7B, down 3.9% from $102B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Victory Capital Management's Q1 2025 filing shows 82 new, 1,085 increased, 1,201 reduced and 79 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 5,316,622 shares worth $293M. The largest sale was Target, an estimated $316M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Victory Capital Management's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 5,316,622 shares worth $293M.
  • Victory Capital Management added most to Keysight in Q1 2025, an estimated $304M increase.
  • Victory Capital Management's biggest Q1 2025 reduction was Target, cutting an estimated $316M.
  • Victory Capital Management fully exited Icon in Q1 2025, selling an estimated $222M.
  • Victory Capital Management's ten largest holdings make up 13% of its $97.7B portfolio in Q1 2025.
  • Victory Capital Management opened 82 new positions and closed 79 in Q1 2025.
  • Victory Capital Management's portfolio value fell 3.9% quarter-over-quarter to $97.7B.

Based on Victory Capital Management's 13F filing for Q1 2025, filed 2 May 2025.