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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
WCC
626
WESCO International
WCC
$17.7B
$31.3M 0.03%
201,285
+20,996
+12% +$3.76M
GIS icon
627
General Mills
GIS
$19.7B
$31.2M 0.03%
522,576
+35,494
+7% +$2.13M
PPBI
628
DELISTED
Pacific Premier Bancorp
PPBI
$31.2M 0.03%
1,464,112
+37,267
+3% +$888K
INSM icon
629
Insmed
INSM
$28.6B
$31.2M 0.03%
409,114
-1,463
-0.4% -$112K
TXRH icon
630
Texas Roadhouse
TXRH
$13.7B
$31M 0.03%
186,027
+1,018
+0.6% +$180K
WTM icon
631
White Mountains Insurance
WTM
$5.13B
$31M 0.03%
16,091
+4,543
+39% +$8.55M
CNO icon
632
CNO Financial Group
CNO
$5.1B
$30.9M 0.03%
743,088
+11,983
+2% +$478K
LNC icon
633
Lincoln National
LNC
$8.81B
$30.9M 0.03%
861,793
+41,287
+5% +$1.46M
USB icon
634
US Bancorp
USB
$99.6B
$30.8M 0.03%
730,630
+15,374
+2% +$709K
ENSG icon
635
The Ensign Group
ENSG
$10.7B
$30.8M 0.03%
237,938
-1,525
-0.6% -$202K
RHI icon
636
Robert Half
RHI
$4.37B
$30.7M 0.03%
562,450
+119,249
+27% +$7.27M
VST icon
637
Vistra
VST
$47.4B
$30.6M 0.03%
260,545
-22,155
-8% -$3.31M
CRBG icon
638
Corebridge Financial
CRBG
$15B
$30.5M 0.03%
964,676
-303,822
-24% -$9.83M
LGF.B
639
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$30.4M 0.03%
3,839,246
+13,500
+0.4% +$108K
RF icon
640
Regions Financial
RF
$26.8B
$30.4M 0.03%
1,397,879
-5,787
-0.4% -$135K
IBKR icon
641
Interactive Brokers
IBKR
$39.8B
$30.4M 0.03%
733,592
-52,576
-7% -$2.61M
SKWD icon
642
Skyward Specialty Insurance
SKWD
$2.58B
$30.3M 0.03%
573,414
-113,952
-17% -$5.49M
HST icon
643
Host Hotels & Resorts
HST
$16B
$30.2M 0.03%
2,124,849
+6,955
+0.3% +$113K
SKY icon
644
Champion Homes
SKY
$5.14B
$30.2M 0.03%
318,505
-61,090
-16% -$5.86M
MDCP
645
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
$30.1M 0.03%
1,098,289
-1,872,401
-63% -$52.2M
APA icon
646
APA Corp
APA
$13.2B
$30M 0.03%
1,428,132
+12,768
+0.9% +$281K
NBTB icon
647
NBT Bancorp
NBTB
$2.74B
$29.9M 0.03%
697,879
+31,317
+5% +$1.45M
RMD icon
648
ResMed
RMD
$30.7B
$29.9M 0.03%
133,417
-2,612
-2% -$610K
CMG icon
649
Chipotle Mexican Grill
CMG
$41.5B
$29.7M 0.03%
592,344
+10,756
+2% +$585K
HEJD
650
DELISTED
VictoryShares Hedged Equity Income ETF
HEJD
$29.7M 0.03%
1,124,665
+172,665
+18% +$4.59M
24 25
26
27 28

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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.