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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
SNPS icon
251
Synopsys
SNPS
$79.7B
$92.2M 0.09%
215,001
+18,821
+10% +$9.14M
JBL icon
252
Jabil
JBL
$35.8B
$92M 0.09%
676,472
+49,431
+8% +$7.6M
VC icon
253
Visteon
VC
$2.78B
$92M 0.09%
1,184,811
-72,366
-6% -$6.09M
BAC.PRL icon
254
Bank of America Series L
BAC.PRL
$3.99B
$91.8M 0.09%
74,394
+1,649
+2% +$2.02M
SYY icon
255
Sysco
SYY
$40.3B
$91.4M 0.09%
1,218,278
+396,565
+48% +$29.1M
MS icon
256
Morgan Stanley
MS
$340B
$91M 0.09%
779,823
-161,230
-17% -$20.8M
DUK icon
257
Duke Energy
DUK
$97.3B
$91M 0.09%
745,775
+193,084
+35% +$22M
AMP icon
258
Ameriprise Financial
AMP
$48.8B
$90.9M 0.09%
187,828
-13,537
-7% -$7.1M
APO.PRA
259
DELISTED
Apollo Global Management Series A
APO.PRA
$90.8M 0.09%
1,242,727
+1,789
+0.1% +$145K
PWR icon
260
Quanta Services
PWR
$101B
$90.8M 0.09%
357,264
-18,476
-5% -$5.34M
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$90.3M 0.09%
947,347
-765
-0.1% -$71.6K
ALG icon
262
Alamo Group
ALG
$2.05B
$90.3M 0.09%
506,815
+58,097
+13% +$10.7M
SSNC icon
263
SS&C Technologies
SSNC
$18.6B
$90.1M 0.09%
1,078,822
-376,115
-26% -$31.1M
KLIC icon
264
Kulicke & Soffa
KLIC
$4.78B
$89M 0.09%
2,699,897
+156,144
+6% +$6.41M
SFBS
265
ServisFirst Bancshares
SFBS
$4.86B
$88.6M 0.09%
1,072,614
+214,879
+25% +$18.7M
TOWN icon
266
Towne Bank
TOWN
$3.42B
$88.4M 0.09%
2,584,688
+429,487
+20% +$15.1M
IVV icon
267
iShares Core S&P 500 ETF
IVV
$904B
$87.5M 0.09%
155,696
+93,577
+151% +$55.3M
HUM icon
268
Humana
HUM
$46.2B
$87.4M 0.09%
330,407
+145,470
+79% +$39.3M
OTIS icon
269
Otis Worldwide
OTIS
$28.2B
$86.9M 0.09%
841,633
+7,989
+1% +$780K
ALL icon
270
Allstate
ALL
$67.5B
$86.7M 0.09%
418,744
+48,495
+13% +$9.44M
WFC.PRL icon
271
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$86.6M 0.09%
72,087
+1,533
+2% +$1.85M
SYF icon
272
Synchrony
SYF
$25.6B
$86.5M 0.09%
1,634,476
+91,313
+6% +$5.65M
CAKE icon
273
Cheesecake Factory
CAKE
$5.33B
$85.9M 0.09%
1,766,131
+689,784
+64% +$35.3M
FUL icon
274
H.B. Fuller
FUL
$3.28B
$85.3M 0.09%
1,519,244
+147,513
+11% +$8.7M
TMO icon
275
Thermo Fisher Scientific
TMO
$220B
$85.1M 0.09%
171,037
+911
+0.5% +$493K
9 10
11
12 13

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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.