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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 | |
|---|---|---|---|---|---|---|
401
Avient
AVNT
$4.19B
| $56.6M | 0.06% |
1,522,503
+62,022
| +4% | +$2.57M |
|
402
Essent Group
ESNT
$6.33B
| $56M | 0.06% |
970,969
+900,229
| +1,273% | +$51M |
|
403
Weatherford International
WFRD
$6.22B
| $56M | 0.06% |
1,046,520
+318,254
| +44% | +$20.2M |
|
404
Diodes
DIOD
$4.84B
| $55.8M | 0.06% |
1,291,540
-615,969
| -32% | -$33.2M |
|
405
Kinder Morgan
KMI
$68.7B
| $55.7M | 0.06% |
1,953,072
-343,126
| -15% | -$9.5M |
|
406
Comfort Systems
FIX
$59.6B
| $55.6M | 0.06% |
172,571
+128,209
| +289% | +$51.7M |
|
407
Independent Bank
INDB
$3.97B
| $55.6M | 0.06% |
887,272
-14,818
| -2% | -$974K |
|
408
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $55.5M | 0.06% |
1,068,293
| – | – |
|
409
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $55.5M | 0.06% |
2,553,137
| – | – |
|
410
DoorDash
DASH
$93.7B
| $55.4M | 0.06% |
303,288
+37,383
| +14% | +$7.03M |
|
411
Union Pacific
UNP
$174B
| $55.3M | 0.06% |
234,056
-764
| -0.3% | -$184K |
|
412
UFP Industries
UFPI
$5.19B
| $55.2M | 0.06% |
515,561
-158,094
| -23% | -$17.6M |
|
413
Elevance Health
ELV
$85.5B
| $55M | 0.06% |
126,434
-124,855
| -50% | -$50.1M |
|
414
Cohu
COHU
$2.5B
| $54.9M | 0.06% |
3,731,981
+585,234
| +19% | +$12.2M |
|
415
GE HealthCare
GEHC
$32.4B
| $54.8M | 0.06% |
678,666
+11,609
| +2% | +$998K |
|
416
AdvanSix
ASIX
$444M
| $54.5M | 0.06% |
2,407,512
+15,367
| +0.6% | +$428K |
|
417
Apogee Enterprises
APOG
$908M
| $54.2M | 0.06% |
1,170,654
+14,687
| +1% | +$750K |
|
418
Welltower
WELL
$171B
| $54.2M | 0.06% |
353,778
+6,792
| +2% | +$968K |
|
419
Public Service Enterprise Group
PEG
$37.7B
| $54.2M | 0.06% |
658,550
+148,604
| +29% | +$12.4M |
|
420
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
| $54M | 0.06% |
2,203,121
+278,904
| +14% | +$7.38M |
|
421
Nomad Foods
NOMD
$1.68B
| $53.5M | 0.05% |
2,724,866
+402,599
| +17% | +$7.36M |
|
422
Monolithic Power Systems
MPWR
$68.9B
| $53.5M | 0.05% |
92,182
-44,745
| -33% | -$28.2M |
|
423
Simply Good Foods
SMPL
$982M
| $53.1M | 0.05% |
1,539,208
+527,089
| +52% | +$19.1M |
|
424
F5
FFIV
$22.7B
| $53.1M | 0.05% |
199,246
+41,780
| +27% | +$11.7M |
|
425
General Dynamics
GD
$106B
| $53M | 0.05% |
194,337
-118,083
| -38% | -$30.7M |
|
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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.