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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
TRGP icon
776
Targa Resources
TRGP
$56.2B
$20.7M 0.02%
103,481
-8,859
-8% -$1.76M
ICUI icon
777
ICU Medical
ICUI
$4.62B
$20.7M 0.02%
149,246
+8,101
+6% +$1.26M
DRH icon
778
Diamondrock Hospitality Co
DRH
$2.48B
$20.7M 0.02%
2,682,395
+473,698
+21% +$4M
SGRY icon
779
Surgery Partners
SGRY
$2.01B
$20.7M 0.02%
870,670
-371,195
-30% -$8.79M
EEM icon
780
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$20.7M 0.02%
472,612
– –
SILA
781
DELISTED
Sila Realty Trust
SILA
$20.6M 0.02%
772,937
+104,634
+16% +$2.61M
CPB icon
782
Campbell Soup
CPB
$6.75B
$20.5M 0.02%
514,377
+66,486
+15% +$2.61M
FCFS icon
783
FirstCash
FCFS
$9.16B
$20.5M 0.02%
170,407
-80,769
-32% -$9.16M
RLI icon
784
RLI Corp
RLI
$5.88B
$20.5M 0.02%
254,940
-506
-0.2% -$38.5K
EWC icon
785
iShares MSCI Canada ETF
EWC
$6.48B
$20.5M 0.02%
502,069
-389,234
-44% -$16M
OMC icon
786
Omnicom Group
OMC
$22.9B
$20.3M 0.02%
244,375
-219,556
-47% -$18.3M
KKR.PRD
787
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
$20.3M 0.02%
+410,102
New +$20.2M
VRE
788
DELISTED
Veris Residential
VRE
$20.2M 0.02%
1,191,042
-26,607
-2% -$430K
BOX icon
789
Box
BOX
$4.63B
$20.1M 0.02%
650,713
+68,126
+12% +$2.21M
WAB icon
790
Wabtec
WAB
$49.4B
$19.9M 0.02%
109,743
-14,645
-12% -$2.81M
AIG icon
791
American International
AIG
$41B
$19.9M 0.02%
228,580
-338,985
-60% -$26.3M
YOU icon
792
Clear Secure
YOU
$5.39B
$19.9M 0.02%
766,503
+28,110
+4% +$699K
LADR
793
Ladder Capital
LADR
$1.22B
$19.8M 0.02%
1,734,479
+54,465
+3% +$623K
COCO icon
794
Vita Coco
COCO
$3.68B
$19.8M 0.02%
645,225
+247,339
+62% +$8.82M
DEA
795
Easterly Government Properties
DEA
$1.13B
$19.8M 0.02%
745,938
-30,816
-4% -$847K
ANDE icon
796
Andersons Inc
ANDE
$2.22B
$19.6M 0.02%
456,075
-2,539
-0.6% -$108K
AEE icon
797
Ameren
AEE
$29.7B
$19.6M 0.02%
194,920
-128,468
-40% -$12.4M
ITRI icon
798
Itron
ITRI
$4.51B
$19.6M 0.02%
186,787
-12,429
-6% -$1.3M
HWM icon
799
Howmet Aerospace
HWM
$114B
$19.5M 0.02%
150,466
-11,406
-7% -$1.45M
KALU icon
800
Kaiser Aluminum
KALU
$3.04B
$19.5M 0.02%
321,382
-130,381
-29% -$9.13M
30 31
32
33 34

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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.