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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
EPRT icon
476
Essential Properties Realty Trust
EPRT
$6.53B
$46.5M 0.05%
1,423,990
+36,692
+3% +$1.16M
ABCB icon
477
Ameris Bancorp
ABCB
$5.88B
$46.2M 0.05%
802,930
-52,616
-6% -$3.28M
IGV icon
478
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$46.2M 0.05%
519,227
+346,391
+200% +$34.2M
SYK icon
479
Stryker
SYK
$133B
$46.1M 0.05%
123,733
-27,057
-18% -$10.3M
MELI icon
480
Mercado Libre
MELI
$92.5B
$46M 0.05%
23,587
-317
-1% -$629K
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$14.5B
$46M 0.05%
304,395
-233,380
-43% -$37.7M
ROG icon
482
Rogers Corp
ROG
$2.29B
$45.5M 0.05%
674,472
-177,177
-21% -$15.2M
STIP icon
483
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$45M 0.05%
434,451
+64,432
+17% +$6.56M
VAC icon
484
Marriott Vacations Worldwide
VAC
$3.89B
$44.9M 0.05%
699,644
-3,653
-0.5% -$290K
WEC icon
485
WEC Energy
WEC
$34.6B
$44.8M 0.05%
411,248
+15,531
+4% +$1.59M
VRSK icon
486
Verisk Analytics
VRSK
$23.6B
$44.8M 0.05%
150,537
-2,980
-2% -$859K
ITW icon
487
Illinois Tool Works
ITW
$83.9B
$44.4M 0.05%
179,152
-7,563
-4% -$1.94M
GEV icon
488
GE Vernova
GEV
$264B
$44.4M 0.05%
145,392
+51,913
+56% +$18.1M
DOX icon
489
Amdocs
DOX
$6.22B
$44.3M 0.05%
484,655
-8,392
-2% -$733K
VYX icon
490
NCR Voyix
VYX
$1.09B
$44.3M 0.05%
4,547,716
-145,403
-3% -$1.71M
EA
491
DELISTED
Electronic Arts
EA
$44.3M 0.05%
306,620
+60,709
+25% +$8.2M
NOC icon
492
Northrop Grumman
NOC
$82.1B
$44.3M 0.05%
86,489
-2,950
-3% -$1.41M
AGG icon
493
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.3M 0.05%
447,558
-282,217
-39% -$27.6M
HCA icon
494
HCA Healthcare
HCA
$89.6B
$44.1M 0.05%
127,516
-13,190
-9% -$4.24M
BDC icon
495
Belden
BDC
$5.28B
$44.1M 0.05%
439,452
+52,400
+14% +$5.81M
FN icon
496
Fabrinet
FN
$18.9B
$44M 0.05%
222,756
+51,216
+30% +$11.2M
BBY icon
497
Best Buy
BBY
$17.4B
$43.9M 0.04%
596,584
+1,103
+0.2% +$90.9K
TPR icon
498
Tapestry
TPR
$33.3B
$43.7M 0.04%
620,686
+105,591
+20% +$7.99M
VMBS icon
499
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$43.7M 0.04%
943,031
-11,058
-1% -$506K
WPC icon
500
W.P. Carey
WPC
$16.1B
$43.6M 0.04%
691,083
+27,766
+4% +$1.64M
18 19
20
21 22

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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.