We are live on ! Find out more
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
BHF icon
426
Brighthouse Financial
BHF
$3.5B
$52.9M 0.05%
912,242
+28,080
+3% +$1.57M
MOH icon
427
Molina Healthcare
MOH
$10.3B
$52.8M 0.05%
160,192
+19,008
+13% +$5.74M
DTE icon
428
DTE Energy
DTE
$29.1B
$52.5M 0.05%
380,039
-10,380
-3% -$1.32M
TEVA icon
429
Teva Pharmaceuticals
TEVA
$41.2B
$52.4M 0.05%
3,410,142
+386,668
+13% +$6.91M
TTD icon
430
Trade Desk
TTD
$6.49B
$52.1M 0.05%
951,341
-398,524
-30% -$36.1M
B
431
Barrick Mining
B
$73.2B
$52M 0.05%
2,673,289
-159,552
-6% -$2.8M
NXST icon
432
Nexstar Media Group
NXST
$5.97B
$51.9M 0.05%
289,668
+248,957
+612% +$40.3M
ASTE icon
433
Astec Industries
ASTE
$1.02B
$51.9M 0.05%
1,506,781
-44,669
-3% -$1.54M
IEI icon
434
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$51.7M 0.05%
437,741
-526
-0.1% -$61.3K
ROP icon
435
Roper Technologies
ROP
$39.8B
$51.7M 0.05%
87,634
-563
-0.6% -$316K
AIN icon
436
Albany International
AIN
$1.78B
$51.4M 0.05%
744,158
+19,621
+3% +$1.53M
ALGN icon
437
Align Technology
ALGN
$12.3B
$51.3M 0.05%
323,158
+160,056
+98% +$31.4M
AUB icon
438
Atlantic Union Bankshares
AUB
$5.97B
$51.2M 0.05%
1,644,177
+63,650
+4% +$2.26M
OGS icon
439
ONE Gas
OGS
$5.04B
$51.1M 0.05%
675,506
+27,548
+4% +$1.99M
GL icon
440
Globe Life
GL
$14.3B
$51M 0.05%
386,934
+16,127
+4% +$1.97M
VBTX
441
DELISTED
Veritex Holdings
VBTX
$51M 0.05%
2,040,856
+59,056
+3% +$1.52M
MAR icon
442
Marriott International
MAR
$92.3B
$50.9M 0.05%
213,883
-435
-0.2% -$118K
MSTR icon
443
Strategy Inc
MSTR
$38.4B
$50.9M 0.05%
176,399
+34,216
+24% +$10.9M
CSX icon
444
CSX Corp
CSX
$93.1B
$50.7M 0.05%
1,722,293
-61,986
-3% -$1.97M
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50.6M 0.05%
+640,793
New +$50.9M
CLX icon
446
Clorox
CLX
$12.7B
$50.5M 0.05%
342,923
-20,631
-6% -$3.15M
SR icon
447
Spire
SR
$4.85B
$50.4M 0.05%
644,025
-36,283
-5% -$2.65M
DXCM icon
448
DexCom
DXCM
$32B
$49.8M 0.05%
729,665
+169,494
+30% +$13.8M
FIBK icon
449
First Interstate BancSystem
FIBK
$3.58B
$49.7M 0.05%
1,733,162
+462,866
+36% +$14.3M
KHC icon
450
Kraft Heinz
KHC
$30B
$49.6M 0.05%
1,628,990
+82,222
+5% +$2.46M
16 17
18
19 20

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.