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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
MSM icon
376
MSC Industrial Direct
MSM
$6.86B
$60.6M 0.06%
779,800
+636,827
+445% +$51M
NEE.PRR
377
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$60.3M 0.06%
1,484,788
-230,193
-13% -$9.39M
GBCI icon
378
Glacier Bancorp
GBCI
$6.35B
$60.2M 0.06%
1,361,329
+113,544
+9% +$5.47M
VRT icon
379
Vertiv
VRT
$105B
$59.9M 0.06%
830,211
+187,235
+29% +$19.9M
NTRA icon
380
Natera
NTRA
$46.4B
$59.8M 0.06%
423,204
+73,003
+21% +$11.7M
TW icon
381
Tradeweb Markets
TW
$21.6B
$59.8M 0.06%
402,878
-28,781
-7% -$3.83M
DOCU
382
DocuSign
DOCU
$11.5B
$59.8M 0.06%
734,588
+525,294
+251% +$46M
PYPL icon
383
PayPal
PYPL
$50.5B
$59.7M 0.06%
915,039
+131,291
+17% +$10.2M
CME icon
384
CME Group
CME
$94.8B
$59.4M 0.06%
223,948
-13,005
-5% -$3.21M
ARES.PRB
385
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$59.1M 0.06%
1,225,018
+292,877
+31% +$15.9M
ETSY icon
386
Etsy
ETSY
$7.85B
$58.9M 0.06%
1,248,902
+436,231
+54% +$22.3M
OMCL icon
387
Omnicell
OMCL
$1.68B
$58.7M 0.06%
1,680,347
+154,038
+10% +$6.11M
OZK icon
388
Bank OZK
OZK
$5.61B
$58.2M 0.06%
1,339,049
-124,974
-9% -$5.91M
EFOR
389
Everforth Inc
EFOR
$1.32B
$58M 0.06%
920,162
+79
+0% +$6.08K
COR icon
390
Cencora
COR
$61.2B
$57.9M 0.06%
208,274
-47,151
-18% -$11.8M
OVV icon
391
Ovintiv
OVV
$16.4B
$57.8M 0.06%
1,351,311
-39,187
-3% -$1.67M
BOW
392
Bowhead Specialty Holdings
BOW
$1.1B
$57.8M 0.06%
1,422,755
-85,248
-6% -$2.9M
EHC icon
393
Encompass Health
EHC
$12.4B
$57.8M 0.06%
570,306
+42,245
+8% +$4.12M
EIX icon
394
Edison International
EIX
$26.4B
$57.2M 0.06%
970,686
+64,141
+7% +$3.69M
MPC icon
395
Marathon Petroleum
MPC
$83.7B
$57.1M 0.06%
391,588
-46,682
-11% -$6.91M
RS icon
396
Reliance Steel & Aluminium
RS
$21.6B
$57M 0.06%
197,446
-28,293
-13% -$8.1M
CASY icon
397
Casey's General Stores
CASY
$30.9B
$56.8M 0.06%
130,816
-9,833
-7% -$4.03M
WMB icon
398
Williams Companies
WMB
$86.1B
$56.8M 0.06%
949,955
-196,690
-17% -$11.3M
MRTN icon
399
Marten Transport
MRTN
$1.22B
$56.7M 0.06%
4,135,484
+63,916
+2% +$951K
EEFT icon
400
Euronet Worldwide
EEFT
$2.7B
$56.7M 0.06%
530,306
-8,559
-2% -$868K
14 15
16
17 18

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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.