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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
NFLX icon
26
Netflix
NFLX
$309B
$483M 0.49%
5,180,290
+2,530
+0% +$241K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$480M 0.49%
2,896,564
+413,037
+17% +$64.6M
CCK icon
28
Crown Holdings
CCK
$13.1B
$469M 0.48%
5,248,943
-530,748
-9% -$46.3M
AWK icon
29
American Water Works
AWK
$26.9B
$468M 0.48%
3,175,135
+740
+0% +$97.5K
NNN icon
30
NNN REIT
NNN
$8.99B
$440M 0.45%
10,323,835
-1,374,741
-12% -$56.1M
SBAC icon
31
SBA Communications
SBAC
$19.5B
$437M 0.45%
1,986,133
+204,902
+12% +$42.9M
DVN icon
32
Devon Energy
DVN
$47.3B
$431M 0.44%
11,518,862
+1,315,050
+13% +$46.7M
HOLX
33
DELISTED
Hologic
HOLX
$408M 0.42%
6,609,728
+1,692,177
+34% +$112M
V icon
34
Visa
V
$677B
$403M 0.41%
1,150,234
-37,919
-3% -$12.8M
MRK icon
35
Merck
MRK
$318B
$401M 0.41%
4,467,000
+1,121,878
+34% +$105M
FNV icon
36
Franco-Nevada
FNV
$46B
$400M 0.41%
2,538,935
-884,305
-26% -$124M
ORI icon
37
Old Republic International
ORI
$10.4B
$391M 0.4%
9,972,832
-55,090
-0.5% -$2.02M
WLK icon
38
Westlake Corp
WLK
$9.9B
$390M 0.4%
3,900,025
+586,178
+18% +$64.9M
COO icon
39
Cooper Companies
COO
$14.5B
$381M 0.39%
4,519,264
-5,754
-0.1% -$516K
LAMR icon
40
Lamar Advertising Co
LAMR
$16.3B
$379M 0.39%
3,327,634
-101,442
-3% -$12.4M
CSCO icon
41
Cisco
CSCO
$479B
$369M 0.38%
5,975,676
-966,916
-14% -$59.5M
UNH icon
42
UnitedHealth
UNH
$370B
$369M 0.38%
703,785
+76,046
+12% +$38.9M
AXTA icon
43
Axalta
AXTA
$8.17B
$367M 0.38%
11,068,101
-253,893
-2% -$9.02M
KNX icon
44
Knight Transportation
KNX
$11.4B
$363M 0.37%
8,344,372
+364,263
+5% +$18.8M
HBAN icon
45
Huntington Bancshares
HBAN
$35.5B
$358M 0.37%
23,828,775
+2,003,683
+9% +$32.3M
ELS icon
46
Equity Lifestyle Properties
ELS
$12.6B
$356M 0.36%
5,330,066
+699,877
+15% +$46.7M
TRMB icon
47
Trimble
TRMB
$13.9B
$354M 0.36%
5,398,084
-267,248
-5% -$19.2M
QCOM icon
48
Qualcomm
QCOM
$176B
$351M 0.36%
2,284,267
+200,864
+10% +$32.7M
COST icon
49
Costco
COST
$420B
$343M 0.35%
362,772
-9,455
-3% -$9.22M
CF icon
50
CF Industries
CF
$17.3B
$341M 0.35%
4,362,111
-125,710
-3% -$10.5M
1
2
3 4 5

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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.