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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
(-3.9%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,548
New
82
Increased
1,085
Reduced
1,201
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$304M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$298M |
| 3 |
Principal Financial Group
PFG
|
+$274M |
| 4 |
Raymond James Financial
RJF
|
+$274M |
| 5 |
Truist Financial
TFC
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$316M |
| 2 |
T. Rowe Price
TROW
|
+$273M |
| 3 |
SW
Smurfit Westrock
SW
|
+$271M |
| 4 |
BJs Wholesale Club
BJ
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Cactus
WHD
$5.48B
| $24.2M | 0.02% |
528,609
-239,557
| -31% | -$13.3M |
|
727
Archrock
AROC
$5.85B
| $24.1M | 0.02% |
919,982
+420,757
| +84% | +$11.4M |
|
728
ManpowerGroup
MAN
$2.56B
| $24M | 0.02% |
413,977
-18,631
| -4% | -$1.08M |
|
729
Coca-Cola Europacific Partners
CCEP
$47.2B
| $23.9M | 0.02% |
274,834
-12,660
| -4% | -$1.03M |
|
730
iShares Core S&P Small-Cap ETF
IJR
$112B
| $23.8M | 0.02% |
227,577
| – | – |
|
731
Hershey
HSY
$36.4B
| $23.8M | 0.02% |
138,989
-2,997
| -2% | -$491K |
|
732
Plexus
PLXS
$7.29B
| $23.7M | 0.02% |
185,200
+14,267
| +8% | +$2.01M |
|
733
Emerson Electric
EMR
$88.5B
| $23.7M | 0.02% |
216,351
-17,724
| -8% | -$2.14M |
|
734
Murphy Oil
MUR
$4.9B
| $23.7M | 0.02% |
833,009
-71,440
| -8% | -$2.02M |
|
735
CDW
CDW
$16.9B
| $23.6M | 0.02% |
147,474
+14,774
| +11% | +$2.68M |
|
736
COPT Defense Properties
CDP
$4.16B
| $23.5M | 0.02% |
861,076
-2,655,038
| -76% | -$74.9M |
|
737
Genuine Parts
GPC
$18.3B
| $23.5M | 0.02% |
197,039
+88
| +0% | +$10.6K |
|
738
Sempra
SRE
$55.1B
| $23.4M | 0.02% |
328,510
-94,704
| -22% | -$7.38M |
|
739
Air Products & Chemicals
APD
$67.5B
| $23.4M | 0.02% |
79,320
-1,657
| -2% | -$511K |
|
740
Delek US
DK
$3.65B
| $23.4M | 0.02% |
1,550,330
-1,318,280
| -46% | -$22.8M |
|
741
Semtech
SMTC
$13.3B
| $23.3M | 0.02% |
677,675
-85,572
| -11% | -$4.22M |
|
742
SPX Corp
SPXC
$10.8B
| $23.2M | 0.02% |
180,099
-13,884
| -7% | -$1.99M |
|
743
V2X
VVX
$2.7B
| $23M | 0.02% |
469,724
+178,136
| +61% | +$8.73M |
|
744
Realty Income
O
$58.9B
| $23M | 0.02% |
396,798
+19,965
| +5% | +$1.11M |
|
745
Millicom
TIGO
$16.4B
| $23M | 0.02% |
+759,786
| New | +$20.9M |
|
746
Tyson Foods
TSN
$20.3B
| $23M | 0.02% |
360,234
+248,968
| +224% | +$14.6M |
|
747
Zscaler
ZS
$27.5B
| $22.9M | 0.02% |
115,177
+4,888
| +4% | +$974K |
|
|
BCPC
748
Balchem Corp
BCPC
$5.68B
| $22.7M | 0.02% |
136,897
+12,484
| +10% | +$2.05M |
|
749
Affiliated Managers Group
AMG
$9.7B
| $22.7M | 0.02% |
134,816
+16,189
| +14% | +$2.82M |
|
750
Madrigal Pharmaceuticals
MDGL
$11.6B
| $22.7M | 0.02% |
68,390
-2,245
| -3% | -$738K |
|
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VGA
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.