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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
ASND icon
801
Ascendis Pharma A/S
ASND
$16.7B
$19.5M 0.02%
124,926
-6,427
-5% -$918K
IT icon
802
Gartner
IT
$12B
$19.4M 0.02%
46,252
+246
+0.5% +$121K
OXY icon
803
Occidental Petroleum
OXY
$57.6B
$19.4M 0.02%
392,254
-821
-0.2% -$40.1K
GIII icon
804
G-III Apparel Group
GIII
$1.48B
$19.3M 0.02%
706,288
+141,290
+25% +$4.1M
GTLB icon
805
GitLab
GTLB
$6.82B
$19.3M 0.02%
410,444
-49,858
-11% -$3.05M
NTB icon
806
Bank of N.T. Butterfield & Son
NTB
$2.44B
$19.2M 0.02%
492,459
-9,941
-2% -$376K
DBX icon
807
Dropbox
DBX
$8.07B
$19.1M 0.02%
716,354
-5,326
-0.7% -$155K
SWTX
808
DELISTED
SpringWorks Therapeutics
SWTX
$19.1M 0.02%
432,951
-181,972
-30% -$8.38M
UTI icon
809
Universal Technical Institute
UTI
$1.56B
$19.1M 0.02%
743,006
+224,750
+43% +$6.06M
LYV icon
810
Live Nation Entertainment
LYV
$42.2B
$18.9M 0.02%
144,811
+29,855
+26% +$4.08M
AESI icon
811
Atlas Energy Solutions
AESI
$1.48B
$18.9M 0.02%
1,058,864
-29,674
-3% -$617K
RXO icon
812
RXO
RXO
$3.54B
$18.8M 0.02%
982,789
+133,449
+16% +$2.92M
ITUB icon
813
Itaú Unibanco
ITUB
$87.4B
$18.7M 0.02%
3,501,427
-3,636,991
-51% -$18.3M
NUE icon
814
Nucor
NUE
$62.7B
$18.7M 0.02%
155,279
-4,237
-3% -$546K
NDAQ icon
815
Nasdaq
NDAQ
$54B
$18.7M 0.02%
246,187
-4,892
-2% -$385K
CRH icon
816
CRH
CRH
$66.9B
$18.6M 0.02%
211,981
+27,934
+15% +$2.75M
WBD icon
817
Warner Bros
WBD
$67.6B
$18.6M 0.02%
1,734,211
-25,889
-1% -$271K
SWK icon
818
Stanley Black & Decker
SWK
$15.4B
$18.6M 0.02%
241,493
+153,147
+173% +$12.9M
WT icon
819
WisdomTree
WT
$3.27B
$18.6M 0.02%
2,079,613
-246,775
-11% -$2.3M
JD icon
820
JD.com
JD
$44.9B
$18.5M 0.02%
448,939
+424,632
+1,747% +$17M
TGLS icon
821
Tecnoglass Holdings Inc.
TGLS
$1.89B
$18.4M 0.02%
257,379
-17,177
-6% -$1.28M
HTO
822
H2O America
HTO
$2.56B
$18.3M 0.02%
335,164
+169,038
+102% +$8.65M
STAG icon
823
STAG Industrial
STAG
$7.07B
$18.3M 0.02%
507,207
+67,910
+15% +$2.37M
BR icon
824
Broadridge
BR
$19.3B
$18.3M 0.02%
75,544
+26,844
+55% +$6.32M
TEL icon
825
TE Connectivity
TEL
$62.6B
$18.3M 0.02%
129,492
-26,411
-17% -$3.91M
31 32
33
34 35

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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.