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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 | |
|---|---|---|---|---|---|---|
301
Flex
FLEX
$44.8B
| $76M | 0.08% |
2,298,065
-3,220,744
| -58% | -$126M |
|
302
United Therapeutics
UTHR
$23.1B
| $75.9M | 0.08% |
246,359
+52,951
| +27% | +$18.1M |
|
303
MGE Energy Inc
MGEE
$3.08B
| $75.8M | 0.08% |
815,459
-356,259
| -30% | -$32.4M |
|
304
NVR
NVR
$17B
| $75.7M | 0.08% |
10,452
+3,878
| +59% | +$29.5M |
|
305
Idexx Laboratories
IDXX
$46.2B
| $75.7M | 0.08% |
180,165
+7,034
| +4% | +$3.05M |
|
306
Cintas
CTAS
$81.3B
| $75.5M | 0.08% |
367,115
-5,584
| -1% | -$1.11M |
|
307
IBM
IBM
$224B
| $75.4M | 0.08% |
303,316
-41,368
| -12% | -$10.1M |
|
308
Mercury Systems
MRCY
$6.52B
| $74.8M | 0.08% |
1,734,791
-325,340
| -16% | -$14.3M |
|
309
Lennox International
LII
$15.2B
| $74.5M | 0.08% |
132,815
-9,798
| -7% | -$5.93M |
|
310
LKQ Corp
LKQ
$6.29B
| $73.9M | 0.08% |
1,737,765
+48,467
| +3% | +$1.92M |
|
311
Eagle Materials
EXP
$6.57B
| $73.5M | 0.08% |
331,081
+174,241
| +111% | +$41.3M |
|
312
NCR Atleos
NATL
$3.44B
| $73.4M | 0.08% |
2,781,877
+7,983
| +0.3% | +$237K |
|
313
Take-Two Interactive
TTWO
$46.1B
| $73.2M | 0.07% |
353,272
-23,679
| -6% | -$4.73M |
|
314
Micron Technology
MU
$991B
| $72.9M | 0.07% |
839,400
-11,106
| -1% | -$1.07M |
|
315
Vanguard S&P 500 ETF
VOO
$1.03T
| $72.5M | 0.07% |
141,104
-142,859
| -50% | -$77.2M |
|
316
Intel
INTC
$513B
| $72.4M | 0.07% |
3,186,748
-71,457
| -2% | -$1.56M |
|
317
Evertec
EVTC
$1.78B
| $72.3M | 0.07% |
1,967,622
-31,891
| -2% | -$1.1M |
|
318
McGrath RentCorp
MGRC
$2.92B
| $72.3M | 0.07% |
648,772
+7,063
| +1% | +$835K |
|
319
Corpay
CPAY
$25.7B
| $71.9M | 0.07% |
206,313
+10,817
| +6% | +$3.91M |
|
320
Watts Water Technologies
WTS
$13.1B
| $71.8M | 0.07% |
351,926
-34,463
| -9% | -$7.23M |
|
321
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $71.3M | 0.07% |
1,784,114
| – | – |
|
322
Lazard
LAZ
$4.31B
| $71.2M | 0.07% |
1,644,323
+487,574
| +42% | +$24.2M |
|
323
Tower Semiconductor
TSEM
$28.5B
| $70.8M | 0.07% |
1,985,110
+50,980
| +3% | +$2.3M |
|
324
W.R. Berkley
WRB
$26.6B
| $70.8M | 0.07% |
994,319
+79,871
| +9% | +$4.89M |
|
325
Stewart Information Services
STC
$2.08B
| $70.6M | 0.07% |
990,168
+155,210
| +19% | +$10.5M |
|
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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.