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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
HEI.A icon
576
HEICO Corp Class A
HEI.A
$37.2B
$35.4M 0.04%
167,821
-31,413
-16% -$6.09M
SPOT icon
577
Spotify
SPOT
$100B
$35.3M 0.04%
64,258
+19,647
+44% +$11M
FRT icon
578
Federal Realty Investment Trust
FRT
$10.3B
$35.3M 0.04%
360,663
+33,239
+10% +$3.45M
PRU icon
579
Prudential Financial
PRU
$41.8B
$35.2M 0.04%
315,427
-256,683
-45% -$29.2M
LRN icon
580
Stride
LRN
$3.43B
$35.2M 0.04%
278,371
-388,265
-58% -$49.1M
EWJ icon
581
iShares MSCI Japan ETF
EWJ
$22.8B
$35.1M 0.04%
+512,266
New +$35.2M
GPOR icon
582
Gulfport Energy Corp
GPOR
$2.88B
$35.1M 0.04%
190,415
+115,373
+154% +$21M
CHTR icon
583
Charter Communications
CHTR
$18.2B
$35M 0.04%
94,880
-1,019
-1% -$364K
IP icon
584
International Paper
IP
$22B
$34.9M 0.04%
654,507
+47,114
+8% +$2.58M
FRME icon
585
First Merchants
FRME
$2.67B
$34.6M 0.04%
855,132
-103,480
-11% -$4.31M
CFG icon
586
Citizens Financial Group
CFG
$30.6B
$34.6M 0.04%
843,735
-41,105
-5% -$1.83M
VIAV icon
587
Viavi Solutions
VIAV
$9.66B
$34.5M 0.04%
3,083,135
+3,041,432
+7,293% +$33.8M
NLY icon
588
Annaly Capital Management
NLY
$17.4B
$34.5M 0.04%
1,696,216
+9,965
+0.6% +$205K
DLTR icon
589
Dollar Tree
DLTR
$25.2B
$34.1M 0.03%
454,579
+389,011
+593% +$27.8M
NWBI icon
590
Northwest Bancshares
NWBI
$2.28B
$34M 0.03%
2,827,667
-11,958
-0.4% -$151K
VRNT
591
DELISTED
Verint Systems
VRNT
$33.9M 0.03%
1,897,741
-1,211,317
-39% -$29M
MLNK
592
DELISTED
MeridianLink
MLNK
$33.8M 0.03%
1,824,395
+397,730
+28% +$7.68M
KMPR icon
593
Kemper
KMPR
$1.68B
$33.5M 0.03%
500,385
+75,164
+18% +$4.99M
FR icon
594
First Industrial Realty Trust
FR
$8.44B
$33.4M 0.03%
619,497
-79,213
-11% -$4.28M
SPG icon
595
Simon Property Group
SPG
$72.3B
$33.4M 0.03%
201,116
-12,165
-6% -$2.13M
CVBF icon
596
CVB Financial
CVBF
$3.99B
$33.4M 0.03%
1,806,879
+318,882
+21% +$6.35M
PCTY icon
597
Paylocity
PCTY
$7.98B
$33.3M 0.03%
177,979
+19,966
+13% +$3.99M
GMED icon
598
Globus Medical
GMED
$11.2B
$33.2M 0.03%
454,132
+69,950
+18% +$5.78M
NGVT icon
599
Ingevity
NGVT
$2.68B
$33.2M 0.03%
839,343
-134,623
-14% -$5.96M
SNX icon
600
TD Synnex
SNX
$20.2B
$33.2M 0.03%
319,591
-5,637
-2% -$753K
22 23
24
25 26

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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.