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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
SANM icon
676
Sanmina
SANM
$10.9B
$27.5M 0.03%
360,957
-17,021
-5% -$1.38M
ICFI icon
677
ICF International
ICFI
$1.72B
$27.4M 0.03%
321,891
-76,553
-19% -$8.02M
ADT icon
678
ADT
ADT
$5.58B
$27.2M 0.03%
3,346,949
+3,155,454
+1,648% +$23.8M
BNL icon
679
Broadstone Net Lease
BNL
$4.02B
$27.2M 0.03%
1,594,963
-167,662
-10% -$2.72M
AZO icon
680
AutoZone
AZO
$51.1B
$27.2M 0.03%
7,127
-121
-2% -$418K
F icon
681
Ford
F
$55.7B
$27.1M 0.03%
2,706,294
+150,163
+6% +$1.47M
TME icon
682
Tencent Music
TME
$15.6B
$27M 0.03%
1,875,714
-98,113
-5% -$1.22M
CBRE icon
683
CBRE Group
CBRE
$42.9B
$27M 0.03%
206,593
-22,831
-10% -$3.1M
ZTS icon
684
Zoetis
ZTS
$30B
$27M 0.03%
164,068
-168,051
-51% -$27.9M
GBX icon
685
The Greenbrier Companies
GBX
$1.46B
$26.9M 0.03%
525,908
+22,838
+5% +$1.36M
GEN icon
686
Gen Digital
GEN
$17.5B
$26.7M 0.03%
1,006,843
+450,955
+81% +$12.4M
CRL icon
687
Charles River Laboratories
CRL
$12.8B
$26.7M 0.03%
177,505
-148,442
-46% -$24.9M
CSGP icon
688
CoStar Group
CSGP
$12.3B
$26.7M 0.03%
337,200
-318,590
-49% -$24.2M
TEAM icon
689
Atlassian
TEAM
$37.8B
$26.7M 0.03%
125,784
+4,903
+4% +$1.29M
DOC icon
690
Healthpeak Properties
DOC
$14.8B
$26.6M 0.03%
1,314,119
-109,034
-8% -$2.21M
VSXY
691
Victoria's Secret
VSXY
$7.83B
$26.6M 0.03%
1,430,016
+502,622
+54% +$14.8M
OSK icon
692
Oshkosh
OSK
$9.59B
$26.6M 0.03%
282,257
-16,777
-6% -$1.68M
ASML icon
693
ASML
ASML
$669B
$26.5M 0.03%
40,059
+162
+0.4% +$118K
DDOG icon
694
Datadog
DDOG
$84B
$26.5M 0.03%
267,380
+11,116
+4% +$1.4M
DX
695
Dynex Capital
DX
$3.21B
$26.5M 0.03%
2,036,371
+8,262
+0.4% +$111K
VCEL icon
696
Vericel Corp
VCEL
$2.31B
$26.5M 0.03%
593,933
+15,221
+3% +$819K
TDG icon
697
TransDigm Group
TDG
$67.7B
$26.4M 0.03%
19,056
-443
-2% -$591K
PH icon
698
Parker-Hannifin
PH
$135B
$26.2M 0.03%
43,086
-38,956
-47% -$25.5M
CURB
699
Curbline Properties
CURB
$3.41B
$26.2M 0.03%
1,082,027
-36,699
-3% -$884K
COF icon
700
Capital One
COF
$134B
$25.9M 0.03%
144,409
-23,651
-14% -$4.47M
26 27
28
29 30

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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.