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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
MP icon
601
MP Materials
MP
$9.1B
$33.2M 0.03%
1,358,200
-1,074,189
-44% -$25M
AIT icon
602
Applied Industrial Technologies
AIT
$13.3B
$33.1M 0.03%
146,996
+2,360
+2% +$582K
INGR icon
603
Ingredion
INGR
$6.58B
$32.9M 0.03%
243,210
+135,772
+126% +$17.9M
AA icon
604
Alcoa
AA
$13.2B
$32.5M 0.03%
1,066,518
+1,393
+0.1% +$48.8K
AVB icon
605
AvalonBay Communities
AVB
$26.8B
$32.5M 0.03%
151,538
+734
+0.5% +$159K
HCC icon
606
Warrior Met Coal
HCC
$4.86B
$32.5M 0.03%
680,515
+646,799
+1,918% +$33M
SHW icon
607
Sherwin-Williams
SHW
$89.8B
$32.5M 0.03%
92,932
-4,261
-4% -$1.5M
QTWO icon
608
Q2 Holdings
QTWO
$3.92B
$32.4M 0.03%
405,501
+146,241
+56% +$12.9M
KRC icon
609
Kilroy Realty
KRC
$4.42B
$32.4M 0.03%
989,444
+157,052
+19% +$5.62M
PSX icon
610
Phillips 66
PSX
$81.4B
$32.3M 0.03%
261,578
-60,787
-19% -$7.49M
SHOO icon
611
Steven Madden
SHOO
$3.55B
$32.3M 0.03%
1,212,373
+384,979
+47% +$13.5M
ONON icon
612
On Holding
ONON
$12.5B
$32.3M 0.03%
735,085
-14,508
-2% -$763K
AZN icon
613
AstraZeneca
AZN
$250B
$32.2M 0.03%
219,097
+17,062
+8% +$2.47M
PAYO icon
614
Payoneer
PAYO
$2.41B
$32.1M 0.03%
4,395,656
+1,467,357
+50% +$13.7M
AXON
615
Axon Enterprise
AXON
$46.4B
$32.1M 0.03%
61,076
-1,293
-2% -$757K
TEX icon
616
Terex
TEX
$7.74B
$32.1M 0.03%
848,839
+104,554
+14% +$4.56M
MSCI icon
617
MSCI
MSCI
$40.9B
$31.9M 0.03%
56,369
+980
+2% +$570K
AFL icon
618
Aflac
AFL
$62.6B
$31.8M 0.03%
286,377
+2,385
+0.8% +$253K
MTB icon
619
M&T Bank
MTB
$36.2B
$31.8M 0.03%
177,789
-4,214
-2% -$799K
ACIW icon
620
ACI Worldwide
ACIW
$5.42B
$31.7M 0.03%
579,467
+82,484
+17% +$4.38M
KGC icon
621
Kinross Gold
KGC
$32.8B
$31.5M 0.03%
2,495,579
-10,470
-0.4% -$117K
POST icon
622
Post Holdings
POST
$3.57B
$31.5M 0.03%
270,398
+33,119
+14% +$3.67M
RDDT icon
623
Reddit
RDDT
$31.1B
$31.3M 0.03%
298,326
+54,451
+22% +$9M
BC icon
624
Brunswick
BC
$5.28B
$31.3M 0.03%
580,856
-536,404
-48% -$33.6M
BX icon
625
Blackstone
BX
$110B
$31.3M 0.03%
223,760
-12,238
-5% -$1.99M
23 24
25
26 27

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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.