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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 | |
|---|---|---|---|---|---|---|
351
Lakeland Financial Corp
LKFN
$1.53B
| $64.9M | 0.07% |
1,092,383
-253,726
| -19% | -$16.6M |
|
|
INGM
352
Ingram Micro Holding
INGM
$6.55B
| $64.7M | 0.07% |
3,649,880
+889,075
| +32% | +$18.9M |
|
353
LyondellBasell Industries
LYB
$19.2B
| $64.5M | 0.07% |
916,693
+27,394
| +3% | +$2.06M |
|
354
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $64.5M | 0.07% |
668,606
-40,332
| -6% | -$4.03M |
|
355
Gibraltar Industries
ROCK
$1.49B
| $64.1M | 0.07% |
1,092,341
-127,958
| -10% | -$7.96M |
|
356
Unifirst Corp
UNF
$5.25B
| $63.7M | 0.07% |
366,034
-275,782
| -43% | -$57.6M |
|
357
Valley National Bancorp
VLY
$8.04B
| $63.6M | 0.07% |
7,155,871
+944,340
| +15% | +$8.93M |
|
358
Mueller Industries
MLI
$15.2B
| $63.4M | 0.06% |
1,664,128
-322,398
| -16% | -$12.9M |
|
359
Cognizant
CTSH
$26B
| $63.1M | 0.06% |
825,440
-8,470
| -1% | -$690K |
|
360
VF Corp
VFC
$5.89B
| $62.7M | 0.06% |
4,041,349
+348,404
| +9% | +$7.72M |
|
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $62.6M | 0.06% |
633,908
-8,908
| -1% | -$966K |
|
362
Korn Ferry
KFY
$4.28B
| $62.5M | 0.06% |
920,758
+31,982
| +4% | +$2.16M |
|
|
FLG
363
Flagstar Bank National Association
FLG
$5.82B
| $62.4M | 0.06% |
5,372,220
+273,980
| +5% | +$3.08M |
|
|
HI
364
DELISTED
Hillenbrand
HI
| $62.3M | 0.06% |
2,579,576
+18,356
| +0.7% | +$558K |
|
365
Fair Isaac
FICO
$22.5B
| $62.1M | 0.06% |
33,660
-3,423
| -9% | -$6.34M |
|
366
First Horizon
FHN
$12.1B
| $62M | 0.06% |
3,190,189
+483,144
| +18% | +$9.95M |
|
367
Burlington
BURL
$23.2B
| $61.8M | 0.06% |
259,106
+36,955
| +17% | +$9.58M |
|
|
BMDL
368
DELISTED
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
| $61.7M | 0.06% |
2,449,841
| – | – |
|
369
American Eagle Outfitters
AEO
$3.01B
| $61.7M | 0.06% |
5,305,889
+962,730
| +22% | +$13.8M |
|
370
Regeneron Pharmaceuticals
REGN
$80.8B
| $61.6M | 0.06% |
97,169
-42,722
| -31% | -$29.4M |
|
|
TXNM
371
TXNM Energy Inc
TXNM
$5.94B
| $61.2M | 0.06% |
1,144,094
-174,946
| -13% | -$8.78M |
|
372
Consolidated Edison
ED
$39.9B
| $61.1M | 0.06% |
552,607
-115,469
| -17% | -$11.3M |
|
373
LCI Industries
LCII
$2.65B
| $60.8M | 0.06% |
695,508
+59,233
| +9% | +$5.95M |
|
374
NextEra Energy
NEE
$177B
| $60.7M | 0.06% |
855,840
+133,992
| +19% | +$9.46M |
|
375
Acushnet Holdings
GOLF
$5.45B
| $60.6M | 0.06% |
883,103
-184,686
| -17% | -$12.5M |
|
Similar funds
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.