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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
PNR icon
551
Pentair
PNR
$11B
$37.7M 0.04%
430,933
+4,461
+1% +$425K
ATKR icon
552
Atkore
ATKR
$3.16B
$37.7M 0.04%
628,300
+157,470
+33% +$11.2M
ARE icon
553
Alexandria Real Estate Equities
ARE
$8.56B
$37.7M 0.04%
407,150
-1,927,827
-83% -$189M
EXPD icon
554
Expeditors International
EXPD
$23.2B
$37.5M 0.04%
312,180
+6,111
+2% +$703K
MOS icon
555
The Mosaic Company
MOS
$7.33B
$37.5M 0.04%
1,389,335
+1,192,602
+606% +$31.5M
EMB icon
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.4M 0.04%
412,829
+129,602
+46% +$11.7M
AJG icon
557
Arthur J. Gallagher & Co
AJG
$63.6B
$37.2M 0.04%
107,812
+821
+0.8% +$259K
CCI icon
558
Crown Castle
CCI
$32.2B
$37.2M 0.04%
356,526
-11,374
-3% -$1.06M
JCI icon
559
Johnson Controls International
JCI
$92.2B
$37.2M 0.04%
463,837
-100,782
-18% -$8.29M
NTRS icon
560
Northern Trust
NTRS
$33.9B
$36.9M 0.04%
373,860
-40,565
-10% -$4.31M
JNPR
561
DELISTED
Juniper Networks
JNPR
$36.7M 0.04%
1,013,236
+961,998
+1,878% +$35.2M
BA icon
562
Boeing
BA
$185B
$36.4M 0.04%
213,571
-1,151
-0.5% -$199K
EQIX icon
563
Equinix
EQIX
$103B
$36.4M 0.04%
44,629
+1,508
+3% +$1.36M
FTAI icon
564
FTAI Aviation
FTAI
$22.2B
$36.4M 0.04%
327,495
-26,431
-7% -$3.12M
JAZZ icon
565
Jazz Pharmaceuticals
JAZZ
$16.7B
$36.3M 0.04%
292,357
+29,668
+11% +$3.87M
NWL icon
566
Newell Brands
NWL
$2.56B
$36.3M 0.04%
5,853,640
-937,225
-14% -$7.52M
FNDC icon
567
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$36.3M 0.04%
1,002,200
– –
SBH icon
568
Sally Beauty Holdings
SBH
$1.58B
$36.2M 0.04%
4,013,531
+342,225
+9% +$3.37M
HFWA icon
569
Heritage Financial
HFWA
$1.21B
$36M 0.04%
1,480,997
+1,471,640
+15,728% +$35.9M
D icon
570
Dominion Energy
D
$59.3B
$36M 0.04%
642,025
+40,127
+7% +$2.21M
LIVN icon
571
LivaNova
LIVN
$4.2B
$35.9M 0.04%
914,737
-10,497
-1% -$471K
ICE icon
572
Intercontinental Exchange
ICE
$84.4B
$35.8M 0.04%
207,684
-12,341
-6% -$2.02M
TROW icon
573
T. Rowe Price
TROW
$24.3B
$35.7M 0.04%
388,203
-2,586,976
-87% -$273M
HRL icon
574
Hormel Foods
HRL
$13.8B
$35.6M 0.04%
1,150,394
+208,883
+22% +$6.2M
ETR icon
575
Entergy
ETR
$50B
$35.5M 0.04%
414,915
-138,591
-25% -$11.4M
21 22
23
24 25

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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.