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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
PRGO icon
526
Perrigo
PRGO
$1.78B
$40.9M 0.04%
1,457,465
+44,127
+3% +$1.14M
CMS icon
527
CMS Energy
CMS
$22.3B
$40.8M 0.04%
543,774
+18,777
+4% +$1.31M
PDD icon
528
Pinduoduo
PDD
$131B
$40.6M 0.04%
342,729
+6,338
+2% +$727K
AMT icon
529
American Tower
AMT
$80.4B
$40.5M 0.04%
186,161
+13,108
+8% +$2.57M
BRO icon
530
Brown & Brown
BRO
$23.9B
$40.3M 0.04%
324,055
+19,650
+6% +$2.2M
BOH icon
531
Bank of Hawaii
BOH
$3.13B
$40.3M 0.04%
583,936
-23,744
-4% -$1.69M
MRSH
532
Marsh
MRSH
$91.5B
$40.3M 0.04%
165,033
-5,212
-3% -$1.18M
WDAY icon
533
Workday
WDAY
$44.4B
$40.1M 0.04%
171,692
+5,543
+3% +$1.41M
GWW icon
534
W.W. Grainger
GWW
$60.2B
$40M 0.04%
40,521
-3,297
-8% -$3.41M
AR icon
535
Antero Resources
AR
$10.7B
$39.9M 0.04%
986,490
+123,329
+14% +$4.73M
HALO icon
536
Halozyme
HALO
$12.2B
$39.8M 0.04%
623,020
-27,731
-4% -$1.61M
MNST icon
537
Monster Beverage
MNST
$88.5B
$39.7M 0.04%
678,104
-25,249
-4% -$1.32M
NI icon
538
NiSource
NI
$20.4B
$39.7M 0.04%
989,743
-521,937
-35% -$20.1M
EWBC icon
539
East-West Bancorp
EWBC
$18B
$39.6M 0.04%
440,981
+56,201
+15% +$5.36M
BKH icon
540
Black Hills Corp
BKH
$5.69B
$39.5M 0.04%
652,003
+100,421
+18% +$5.95M
KVUE icon
541
Kenvue
KVUE
$36.9B
$39.5M 0.04%
1,646,017
+9,079
+0.6% +$201K
WM icon
542
Waste Management
WM
$91B
$39.3M 0.04%
169,851
-2,633
-2% -$583K
MRVL icon
543
Marvell Technology
MRVL
$196B
$38.9M 0.04%
632,441
-16,527
-3% -$1.6M
R icon
544
Ryder
R
$10.1B
$38.8M 0.04%
269,914
-37,160
-12% -$5.79M
RH icon
545
RH
RH
$3.71B
$38.7M 0.04%
165,127
+114,443
+226% +$39.6M
HPE icon
546
Hewlett Packard
HPE
$70.5B
$38.6M 0.04%
2,502,924
+227,021
+10% +$4.52M
FITB
547
Fifth Third Bancorp
FITB
$51.8B
$38.6M 0.04%
983,897
-233,121
-19% -$9.83M
VTI icon
548
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$38.3M 0.04%
139,378
-13,685
-9% -$3.98M
GDDY icon
549
GoDaddy
GDDY
$11.5B
$38.1M 0.04%
211,604
+12,338
+6% +$2.36M
HPQ icon
550
HP
HPQ
$27.5B
$37.8M 0.04%
1,366,375
+384,505
+39% +$12.2M
20 21
22
23 24

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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.