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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
RYZ
701
Ryerson Holding Corp
RYZ
$1.46B
$25.8M 0.03%
1,125,675
-90,004
-7% -$2.02M
NKE icon
702
Nike
NKE
$61.9B
$25.8M 0.03%
406,985
-461,275
-53% -$34M
AIZ icon
703
Assurant
AIZ
$14.3B
$25.8M 0.03%
122,847
+554
+0.5% +$116K
ECL icon
704
Ecolab
ECL
$79.9B
$25.7M 0.03%
101,216
+1,798
+2% +$453K
DRI icon
705
Darden Restaurants
DRI
$24.4B
$25.5M 0.03%
122,905
-38,443
-24% -$7.42M
CHEF icon
706
Chefs' Warehouse
CHEF
$4.5B
$25.5M 0.03%
468,232
-12,629
-3% -$704K
BND icon
707
Vanguard Total Bond Market
BND
$161B
$25.5M 0.03%
346,882
– –
ATMU icon
708
Atmus Filtration Technologies
ATMU
$4.18B
$25.4M 0.03%
692,669
+17,896
+3% +$706K
OLLI icon
709
Ollie's Bargain Outlet
OLLI
$4.94B
$25.4M 0.03%
218,548
+188,917
+638% +$20M
BDX icon
710
Becton Dickinson
BDX
$48.2B
$25.4M 0.03%
110,860
+826
+0.8% +$192K
TAP icon
711
Molson Coors Class B
TAP
$8.09B
$25.3M 0.03%
414,999
-130,438
-24% -$7.51M
NCLH icon
712
Norwegian Cruise Line
NCLH
$8.84B
$25.2M 0.03%
1,328,308
+20,849
+2% +$502K
LULU icon
713
lululemon athletica
LULU
$14.6B
$25M 0.03%
88,465
-7,133
-7% -$2.62M
OGE icon
714
OGE Energy
OGE
$9.71B
$25M 0.03%
544,417
-5,074
-0.9% -$221K
DOW icon
715
Dow Inc
DOW
$21.2B
$24.9M 0.03%
712,641
+54,510
+8% +$2.09M
CUBE icon
716
CubeSmart
CUBE
$9.41B
$24.8M 0.03%
580,530
+36,807
+7% +$1.54M
IEFA icon
717
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.8M 0.03%
327,351
-93,074
-22% -$6.96M
MTSI icon
718
MACOM Technology Solutions
MTSI
$23.7B
$24.8M 0.03%
246,665
-1,368
-0.6% -$167K
BKE icon
719
Buckle
BKE
$2.37B
$24.8M 0.03%
645,958
+58,785
+10% +$2.55M
LNG icon
720
Cheniere Energy
LNG
$52.9B
$24.4M 0.03%
105,654
-7,205
-6% -$1.62M
EXR icon
721
Extra Space Storage
EXR
$31.6B
$24.4M 0.03%
164,270
-74
-0% -$11.2K
QRVO icon
722
Qorvo
QRVO
$8.74B
$24.4M 0.03%
336,846
+279,211
+484% +$21.3M
SWKS icon
723
Skyworks Solutions
SWKS
$10.6B
$24.4M 0.02%
376,980
+72,494
+24% +$5.52M
KKR icon
724
KKR & Co
KKR
$92.3B
$24.3M 0.02%
210,569
-19,784
-9% -$2.72M
CTRE icon
725
CareTrust REIT
CTRE
$9.74B
$24.3M 0.02%
849,077
-60,550
-7% -$1.63M
27 28
29
30 31

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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.