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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
INFY icon
651
Infosys
INFY
$50.7B
$29.6M 0.03%
1,623,041
-2,990,229
-65% -$62.1M
CNP icon
652
CenterPoint Energy
CNP
$26.8B
$29.6M 0.03%
816,855
-403,702
-33% -$13.5M
ITT icon
653
ITT
ITT
$19.1B
$29.5M 0.03%
228,718
-49,815
-18% -$7.09M
FWONK icon
654
Liberty Media Series C
FWONK
$25.8B
$29.5M 0.03%
327,304
-70,506
-18% -$6.53M
J icon
655
Jacobs Solutions
J
$17B
$29.4M 0.03%
245,419
+4,357
+2% +$561K
IMAX icon
656
IMAX
IMAX
$2.66B
$29.3M 0.03%
1,110,747
-281,237
-20% -$7.02M
HWC icon
657
Hancock Whitney
HWC
$6.24B
$29.2M 0.03%
556,879
+3,103
+0.6% +$175K
MCHP icon
658
Microchip Technology
MCHP
$46B
$29.2M 0.03%
602,783
+92,962
+18% +$5.18M
HIW icon
659
Highwoods Properties
HIW
$3.47B
$29.1M 0.03%
981,140
+120,568
+14% +$3.52M
NXPI icon
660
NXP Semiconductors
NXPI
$60.4B
$28.9M 0.03%
152,143
-6,139
-4% -$1.31M
MCO icon
661
Moody's
MCO
$82.7B
$28.6M 0.03%
61,351
-3,747
-6% -$1.81M
MHK icon
662
Mohawk Industries
MHK
$9.22B
$28.5M 0.03%
249,470
+21,597
+9% +$2.57M
SBRA icon
663
Sabra Healthcare REIT
SBRA
$5.37B
$28.5M 0.03%
1,630,076
+183,739
+13% +$3.1M
BLD
664
DELISTED
TopBuild
BLD
$28.4M 0.03%
93,265
-1,302
-1% -$417K
AON icon
665
Aon
AON
$76B
$28.4M 0.03%
71,116
-244
-0.3% -$93.6K
YUM icon
666
Yum! Brands
YUM
$41.1B
$28.4M 0.03%
180,312
-9,846
-5% -$1.42M
UEC icon
667
Uranium Energy
UEC
$5.57B
$28.3M 0.03%
5,930,920
+3,235,394
+120% +$20.3M
KR icon
668
Kroger
KR
$34.8B
$28.3M 0.03%
417,675
-741,255
-64% -$47M
TRV icon
669
Travelers Companies
TRV
$80.2B
$28M 0.03%
106,048
-4,158
-4% -$1.04M
GLW icon
670
Corning
GLW
$143B
$28M 0.03%
612,542
-560,024
-48% -$27.7M
DEI icon
671
Douglas Emmett
DEI
$1.96B
$28M 0.03%
1,747,751
+153,842
+10% +$2.61M
GRMN
672
Garmin
GRMN
$60B
$27.8M 0.03%
128,205
-8,931
-7% -$1.93M
ES icon
673
Eversource Energy
ES
$27.2B
$27.7M 0.03%
446,122
+230,461
+107% +$13.7M
VRNS icon
674
Varonis Systems
VRNS
$5B
$27.6M 0.03%
683,287
-19,001
-3% -$817K
ODFL icon
675
Old Dominion Freight Line
ODFL
$44.9B
$27.5M 0.03%
166,370
-8,776
-5% -$1.6M
25 26
27
28 29

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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.