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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
MIDD icon
51
Middleby
MIDD
$6.08B
$340M 0.35%
2,236,374
-566,905
-20% -$88.9M
TXT icon
52
Textron
TXT
$15.4B
$339M 0.35%
4,690,417
-154,426
-3% -$11.6M
BJ icon
53
BJs Wholesale Club
BJ
$12.3B
$336M 0.34%
2,946,356
-2,344,598
-44% -$241M
ZBRA icon
54
Zebra Technologies
ZBRA
$17.8B
$334M 0.34%
1,183,710
+255,193
+27% +$87.2M
RPM icon
55
RPM International
RPM
$15B
$333M 0.34%
2,882,249
-37,225
-1% -$4.53M
ATR icon
56
AptarGroup
ATR
$8.61B
$329M 0.34%
2,219,191
+247,519
+13% +$37.3M
PEP icon
57
PepsiCo
PEP
$190B
$329M 0.34%
2,192,523
+58,761
+3% +$8.75M
EBAY icon
58
eBay
EBAY
$49.8B
$324M 0.33%
4,782,473
-1,154,035
-19% -$76.9M
CHRD icon
59
Chord Energy
CHRD
$7.39B
$323M 0.33%
2,866,080
+1,624
+0.1% +$184K
ROST icon
60
Ross Stores
ROST
$81.9B
$320M 0.33%
2,502,459
-1,080,013
-30% -$151M
PFG icon
61
Principal Financial Group
PFG
$24.3B
$313M 0.32%
3,707,534
+3,296,608
+802% +$274M
AFG icon
62
American Financial Group
AFG
$12.1B
$311M 0.32%
2,369,886
-980,431
-29% -$127M
CVX icon
63
Chevron
CVX
$366B
$311M 0.32%
1,859,513
+359,335
+24% +$56.3M
AGCO icon
64
AGCO
AGCO
$7.2B
$308M 0.32%
3,331,137
-95,537
-3% -$9.33M
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.2B
$305M 0.31%
2,064,164
-51,481
-2% -$8.47M
ABBV icon
66
AbbVie
ABBV
$435B
$299M 0.31%
1,429,395
-455,476
-24% -$88.5M
KEYS icon
67
Keysight
KEYS
$58.3B
$298M 0.31%
1,991,884
+1,841,494
+1,224% +$304M
CHKP icon
68
Check Point Software Technologies
CHKP
$13.1B
$297M 0.3%
1,304,551
+1,258,034
+2,704% +$267M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$297M 0.3%
4,863,020
+1,989,082
+69% +$116M
PB icon
70
Prosperity Bancshares
PB
$8.89B
$296M 0.3%
4,153,840
-1,840,711
-31% -$139M
AMGN icon
71
Amgen
AMGN
$222B
$296M 0.3%
950,893
+126,602
+15% +$37.4M
CART icon
72
Maplebear
CART
$11.8B
$294M 0.3%
7,368,232
+2,841,559
+63% +$126M
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$293M 0.3%
+5,316,622
New +$298M
PKG icon
74
Packaging Corp of America
PKG
$22.8B
$288M 0.3%
1,456,753
-136,968
-9% -$29.2M
MA icon
75
Mastercard
MA
$493B
$288M 0.29%
525,876
+200
+0% +$109K
1 2
3
4 5

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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.