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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
ADM icon
451
Archer Daniels Midland
ADM
$36.9B
$49.5M 0.05%
1,031,727
+98,100
+11% +$4.74M
VCSH icon
452
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49.3M 0.05%
625,128
-178,066
-22% -$14M
INCY icon
453
Incyte
INCY
$24.4B
$49.2M 0.05%
813,140
+693,782
+581% +$48.4M
PAYX icon
454
Paychex
PAYX
$42.7B
$49.2M 0.05%
318,869
-105,320
-25% -$15.5M
PPG icon
455
PPG Industries
PPG
$26.6B
$48.8M 0.05%
446,473
+4,941
+1% +$570K
CLH icon
456
Clean Harbors
CLH
$16.3B
$48.8M 0.05%
247,394
-97,811
-28% -$21.4M
BLDR icon
457
Builders FirstSource
BLDR
$8.04B
$48.7M 0.05%
389,729
-141,579
-27% -$20.6M
GT icon
458
Goodyear
GT
$1.85B
$48.5M 0.05%
5,247,677
+99,933
+2% +$914K
FE icon
459
FirstEnergy
FE
$27.5B
$48.4M 0.05%
1,198,628
+140,197
+13% +$5.58M
UGI icon
460
UGI
UGI
$7.33B
$48.1M 0.05%
1,455,453
+8,155
+0.6% +$258K
APAM icon
461
Artisan Partners
APAM
$3.02B
$48M 0.05%
1,228,743
+39,578
+3% +$1.68M
NWE icon
462
NorthWestern Energy
NWE
$4.43B
$48M 0.05%
829,257
-46,202
-5% -$2.51M
TMHC
463
DELISTED
Taylor Morrison
TMHC
$47.7M 0.05%
793,987
+526,819
+197% +$32.8M
SPNT icon
464
SiriusPoint
SPNT
$2.68B
$47.4M 0.05%
2,741,280
+2,678,214
+4,247% +$39.9M
PPL
465
PPL Corp
PPL
$26.7B
$47.3M 0.05%
1,310,536
+27,614
+2% +$936K
STT icon
466
State Street
STT
$50.7B
$47.2M 0.05%
526,686
-209,051
-28% -$20M
EPD icon
467
Enterprise Products Partners
EPD
$81.7B
$47.1M 0.05%
1,379,824
+1,100
+0.1% +$36.6K
GFI icon
468
Gold Fields
GFI
$36.5B
$47M 0.05%
2,125,451
– –
OSW icon
469
OneSpaWorld
OSW
$2.66B
$46.8M 0.05%
2,788,705
+2,673,765
+2,326% +$52M
CRC icon
470
California Resources
CRC
$4.62B
$46.8M 0.05%
1,063,905
+44,938
+4% +$2.13M
POR icon
471
Portland General Electric
POR
$5.77B
$46.7M 0.05%
1,047,783
-16,486
-2% -$707K
OKE icon
472
Oneok
OKE
$54.5B
$46.7M 0.05%
470,587
-38,729
-8% -$3.84M
BLK icon
473
Blackrock
BLK
$176B
$46.7M 0.05%
49,297
-3,166
-6% -$3.1M
DHR icon
474
Danaher
DHR
$144B
$46.7M 0.05%
227,589
-10,559
-4% -$2.31M
AGNC icon
475
AGNC Investment
AGNC
$12.9B
$46.6M 0.05%
4,860,697
-9,981
-0.2% -$99.7K
17 18
19
20 21

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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.