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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
CEG icon
326
Constellation Energy
CEG
$95.6B
$70.3M 0.07%
348,796
-107,909
-24% -$28.9M
CXT icon
327
Crane NXT
CXT
$3.07B
$70.3M 0.07%
1,367,931
+161,417
+13% +$9.46M
RYN icon
328
Rayonier
RYN
$6.55B
$70.1M 0.07%
2,638,096
+319,683
+14% +$8.1M
UPS icon
329
United Parcel Service
UPS
$88.9B
$69.8M 0.07%
634,509
-449,409
-41% -$53.7M
MMM icon
330
3M
MMM
$94.3B
$69.8M 0.07%
475,201
-134,228
-22% -$19.7M
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.12T
$69.5M 0.07%
87
-4
-4% -$2.92M
BNY
332
Bank of New York Mellon
BNY
$107B
$69.4M 0.07%
827,486
-1,698,827
-67% -$143M
OPCH icon
333
Option Care Health
OPCH
$3.56B
$69.4M 0.07%
1,984,306
-141,127
-7% -$4.43M
CVS icon
334
CVS Health
CVS
$122B
$69.1M 0.07%
1,020,552
-40,583
-4% -$2.43M
BYD icon
335
Boyd Gaming
BYD
$6.06B
$69M 0.07%
1,048,706
+122,822
+13% +$9.01M
HAYW icon
336
Hayward Holdings
HAYW
$3.36B
$68.6M 0.07%
4,929,575
-21,971
-0.4% -$319K
KMT icon
337
Kennametal
KMT
$2.52B
$68.6M 0.07%
3,218,394
+181,035
+6% +$4.11M
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$68.4M 0.07%
836,994
-9,979
-1% -$796K
SAFT icon
339
Safety Insurance
SAFT
$1.52B
$68.2M 0.07%
864,092
-47,041
-5% -$3.68M
APH icon
340
Amphenol
APH
$209B
$67.9M 0.07%
1,035,153
-99,484
-9% -$6.79M
RGLD icon
341
Royal Gold
RGLD
$19.5B
$67.9M 0.07%
415,179
+223,870
+117% +$32.8M
MSGS icon
342
Madison Square Garden
MSGS
$9.39B
$67.7M 0.07%
347,800
+291,989
+523% +$60.3M
DIS icon
343
Walt Disney
DIS
$181B
$67.5M 0.07%
684,271
+21,612
+3% +$2.32M
ST icon
344
Sensata Technologies
ST
$6.79B
$67.5M 0.07%
2,782,600
+551,231
+25% +$15.3M
EXTR icon
345
Extreme Networks
EXTR
$3.15B
$66.3M 0.07%
5,012,386
+611,462
+14% +$9.57M
PRSU
346
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$66.3M 0.07%
1,872,745
+114,790
+7% +$4.48M
SNOW icon
347
Snowflake
SNOW
$115B
$66.2M 0.07%
453,023
+49,447
+12% +$8.39M
RHP icon
348
Ryman Hospitality Properties
RHP
$7.63B
$66.2M 0.07%
723,752
+176,113
+32% +$17.7M
CMI icon
349
Cummins
CMI
$88.7B
$66.1M 0.07%
210,922
+12,284
+6% +$4.33M
GE icon
350
GE Aerospace
GE
$384B
$65.2M 0.07%
325,562
-8,629
-3% -$1.7M
12 13
14
15 16

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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.