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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
(-3.9%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,548
New
82
Increased
1,085
Reduced
1,201
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$304M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$298M |
| 3 |
Principal Financial Group
PFG
|
+$274M |
| 4 |
Raymond James Financial
RJF
|
+$274M |
| 5 |
Truist Financial
TFC
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$316M |
| 2 |
T. Rowe Price
TROW
|
+$273M |
| 3 |
SW
Smurfit Westrock
SW
|
+$271M |
| 4 |
BJs Wholesale Club
BJ
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Colliers International
CIGI
$5.19B
| $84.5M | 0.09% |
697,015
+7,815
| +1% | +$1.02M |
|
277
FedEx
FDX
$75.4B
| $84.3M | 0.09% |
345,715
+94,637
| +38% | +$24.5M |
|
278
Halliburton
HAL
$26.6B
| $83.9M | 0.09% |
3,306,224
+1,815,357
| +122% | +$47.7M |
|
279
KeyCorp
KEY
$24.4B
| $83.9M | 0.09% |
5,245,662
-700,412
| -12% | -$11.9M |
|
280
Central Garden & Pet Co Class A
CENTA
$2.44B
| $83.2M | 0.09% |
2,542,668
-391,327
| -13% | -$12.4M |
|
281
RTX Corp
RTX
$301B
| $83M | 0.08% |
626,408
-6,213
| -1% | -$788K |
|
|
SEE
282
DELISTED
Sealed Air
SEE
| $82.8M | 0.08% |
2,864,927
+849,485
| +42% | +$27.8M |
|
283
CrowdStrike
CRWD
$218B
| $82.7M | 0.08% |
938,264
-232,296
| -20% | -$22.1M |
|
284
Carlisle Companies
CSL
$15.4B
| $81.9M | 0.08% |
240,516
+127,234
| +112% | +$45.6M |
|
285
Interparfums
IPAR
$3.94B
| $81.4M | 0.08% |
715,004
+151,358
| +27% | +$20.1M |
|
286
Boston Scientific
BSX
$71.5B
| $81.3M | 0.08% |
805,696
+293,928
| +57% | +$29.6M |
|
287
Autodesk
ADSK
$52.6B
| $81M | 0.08% |
309,583
-5,423
| -2% | -$1.54M |
|
288
Wells Fargo
WFC
$264B
| $80.9M | 0.08% |
1,126,312
-831,095
| -42% | -$62.4M |
|
|
CIL
289
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $80.3M | 0.08% |
1,771,303
| – | – |
|
290
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $80.1M | 0.08% |
2,018,660
| – | – |
|
291
Cohen & Steers
CNS
$4.3B
| $79.9M | 0.08% |
995,795
-124,085
| -11% | -$10.6M |
|
292
United Airlines
UAL
$42.1B
| $79.6M | 0.08% |
1,152,520
+1,022,012
| +783% | +$96.5M |
|
293
Eaton
ETN
$174B
| $79.4M | 0.08% |
292,062
-91,314
| -24% | -$28.4M |
|
294
PACCAR
PCAR
$70.1B
| $79.1M | 0.08% |
812,315
-231,334
| -22% | -$24.4M |
|
295
SPDR Gold Trust
GLD
$142B
| $78.5M | 0.08% |
272,287
-22,338
| -8% | -$5.91M |
|
296
Ulta Beauty
ULTA
$24.3B
| $78M | 0.08% |
212,822
+53,769
| +34% | +$20.5M |
|
297
Emcor
EME
$36B
| $77.3M | 0.08% |
209,005
+118,206
| +130% | +$51.1M |
|
298
CACI
CACI
$14.2B
| $76.6M | 0.08% |
208,803
+130,568
| +167% | +$50M |
|
299
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $76.6M | 0.08% |
841,539
+4,821
| +0.6% | +$429K |
|
300
Abbott
ABT
$187B
| $76.3M | 0.08% |
575,204
-10,250
| -2% | -$1.3M |
|
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VGA
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.