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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
CPRT icon
501
Copart
CPRT
$27.5B
$43.5M 0.04%
769,468
-15,176
-2% -$854K
VICI icon
502
VICI Properties
VICI
$29.4B
$43.4M 0.04%
1,329,358
-391,104
-23% -$12M
CNR
503
Core Natural Resources Inc
CNR
$4.45B
$42.9M 0.04%
557,063
+296,149
+114% +$25M
SHY icon
504
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42.9M 0.04%
518,159
+428
+0.1% +$35.2K
SCHW
505
Charles Schwab
SCHW
$187B
$42.8M 0.04%
546,682
-22,966
-4% -$1.8M
CYBR
506
DELISTED
CyberArk
CYBR
$42.8M 0.04%
126,572
+45,542
+56% +$16.4M
TTAM
507
Titan America SA
TTAM
$2.95B
$42.6M 0.04%
+3,152,768
New +$46.6M
CINF icon
508
Cincinnati Financial
CINF
$27.1B
$42.6M 0.04%
288,098
-21,981
-7% -$3.09M
MAS icon
509
Masco
MAS
$15.3B
$42.5M 0.04%
611,630
-34,696
-5% -$2.6M
PNW icon
510
Pinnacle West Capital
PNW
$12.2B
$42.5M 0.04%
446,170
+56,270
+14% +$5.02M
MTH icon
511
Meritage Homes
MTH
$4.86B
$42.4M 0.04%
598,694
-12,516
-2% -$941K
IBN icon
512
ICICI Bank
IBN
$108B
$42.2M 0.04%
1,338,863
-2,331,841
-64% -$67.7M
BCO icon
513
Brink's
BCO
$4.62B
$42.1M 0.04%
488,452
+37,142
+8% +$3.37M
PR
514
Permian Resources
PR
$16.9B
$42.1M 0.04%
3,037,172
+280,614
+10% +$4.02M
GTLS
515
DELISTED
Chart Industries
GTLS
$41.9M 0.04%
290,449
-49,547
-15% -$9.12M
SKYW icon
516
Skywest
SKYW
$4.34B
$41.9M 0.04%
479,870
-53,267
-10% -$5.45M
DE icon
517
Deere & Co
DE
$168B
$41.8M 0.04%
88,982
-2,712
-3% -$1.27M
KEX icon
518
Kirby Corp
KEX
$6.93B
$41.6M 0.04%
411,767
-113,941
-22% -$11.9M
WTTR icon
519
Select Water Solutions
WTTR
$2.61B
$41.5M 0.04%
3,953,648
+229,736
+6% +$2.79M
TGT icon
520
Target
TGT
$68B
$41.5M 0.04%
397,655
-2,527,599
-86% -$316M
IEMG icon
521
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41.4M 0.04%
766,969
-241,520
-24% -$13M
JXN icon
522
Jackson Financial
JXN
$8.8B
$41.3M 0.04%
493,052
+45,807
+10% +$4.07M
GLPI icon
523
Gaming and Leisure Properties
GLPI
$12.8B
$41.3M 0.04%
811,303
+8,516
+1% +$418K
SYNA icon
524
Synaptics
SYNA
$4.15B
$41.1M 0.04%
645,727
+67,975
+12% +$4.93M
FAST icon
525
Fastenal
FAST
$59.5B
$41.1M 0.04%
1,060,862
-73,176
-6% -$2.74M
19 20
21
22 23

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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.