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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
CNC icon
751
Centene
CNC
$32.6B
$22.6M 0.02%
372,650
-451,610
-55% -$27.3M
VOYA icon
752
Voya Financial
VOYA
$9.21B
$22.6M 0.02%
333,702
+5,919
+2% +$414K
ATO icon
753
Atmos Energy
ATO
$28.6B
$22.5M 0.02%
145,403
-700
-0.5% -$102K
CAG icon
754
Conagra Brands
CAG
$7.14B
$22.5M 0.02%
842,094
+89,445
+12% +$2.31M
PBR icon
755
Petrobras
PBR
$117B
$22.4M 0.02%
1,560,695
-1,942,743
-55% -$26.8M
FBNC icon
756
First Bancorp
FBNC
$2.66B
$22.4M 0.02%
557,027
-15,655
-3% -$661K
HHH icon
757
Howard Hughes
HHH
$3.99B
$22.3M 0.02%
300,963
+5,872
+2% +$443K
MET icon
758
MetLife
MET
$61.6B
$22.1M 0.02%
275,415
-178,568
-39% -$14.9M
ACGL icon
759
Arch Capital
ACGL
$33.4B
$22.1M 0.02%
229,402
+1,131
+0.5% +$104K
SUPN icon
760
Supernus Pharmaceuticals
SUPN
$2.76B
$22M 0.02%
672,518
-41,803
-6% -$1.48M
EQH icon
761
Equitable Holdings
EQH
$14B
$21.9M 0.02%
419,903
+165,922
+65% +$8.69M
GDX icon
762
VanEck Gold Miners ETF
GDX
$27.1B
$21.9M 0.02%
475,712
+65,034
+16% +$2.63M
LXP icon
763
LXP Industrial Trust
LXP
$3.57B
$21.6M 0.02%
499,398
-18,470
-4% -$792K
CTVA icon
764
Corteva
CTVA
$51.5B
$21.4M 0.02%
340,568
+30,620
+10% +$1.89M
VCIT icon
765
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$21.4M 0.02%
261,509
-276
-0.1% -$22.3K
AME icon
766
Ametek
AME
$58.5B
$21.3M 0.02%
123,869
+1,928
+2% +$350K
SNA icon
767
Snap-on
SNA
$21.3B
$21.3M 0.02%
63,126
-73,147
-54% -$24.9M
EVR icon
768
Evercore
EVR
$11.7B
$21.3M 0.02%
106,510
-16,363
-13% -$4.08M
NOG icon
769
Northern Oil and Gas
NOG
$2.4B
$21.2M 0.02%
702,790
-99,341
-12% -$3.4M
ANSS
770
DELISTED
Ansys
ANSS
$21.2M 0.02%
66,864
-296
-0.4% -$99.3K
FCX icon
771
Freeport-McMoran
FCX
$97.7B
$21.1M 0.02%
556,708
-8,855
-2% -$339K
TTC icon
772
Toro Company
TTC
$9.47B
$21M 0.02%
288,968
-125,993
-30% -$9.96M
NSC icon
773
Norfolk Southern
NSC
$74.9B
$20.9M 0.02%
88,218
-270
-0.3% -$65.8K
SPHY icon
774
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$20.8M 0.02%
889,981
-5,000
-0.6% -$118K
CZR icon
775
Caesars Entertainment
CZR
$6.15B
$20.8M 0.02%
831,181
+6,178
+0.7% +$201K
29 30
31
32 33

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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.