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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
IEUR icon
826
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18.3M 0.02%
304,119
-14,818
-5% -$870K
APO icon
827
Apollo Global Management
APO
$75B
$18.3M 0.02%
133,567
-3,759
-3% -$578K
FIS icon
828
Fidelity National Information Services
FIS
$21.9B
$18.3M 0.02%
244,607
-23,334
-9% -$1.75M
ARCB icon
829
ArcBest
ARCB
$3.07B
$18.2M 0.02%
257,933
+25,306
+11% +$2.19M
BGC icon
830
BGC Group
BGC
$4.91B
$18.1M 0.02%
1,971,843
+411,087
+26% +$3.85M
MKC icon
831
McCormick & Company Non-Voting
MKC
$14.3B
$18.1M 0.02%
219,334
+13,051
+6% +$1.02M
KIM icon
832
Kimco Realty
KIM
$16.1B
$17.9M 0.02%
844,140
-2,823
-0.3% -$61.6K
NEE.PRS
833
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$17.9M 0.02%
374,436
+278,832
+292% +$13.5M
MTX icon
834
Minerals Technologies
MTX
$2.31B
$17.8M 0.02%
280,146
-583,094
-68% -$41.6M
LHX icon
835
L3Harris
LHX
$54.4B
$17.8M 0.02%
85,068
-195,472
-70% -$41M
CALM icon
836
Cal-Maine
CALM
$3.87B
$17.8M 0.02%
195,437
-1,437
-0.7% -$142K
PRIM icon
837
Primoris Services
PRIM
$4.36B
$17.7M 0.02%
308,143
+10,304
+3% +$745K
TTMI icon
838
TTM Technologies
TTMI
$14B
$17.5M 0.02%
852,331
-128,178
-13% -$3.1M
GTES icon
839
Gates Industrial Corporation Ltd.
GTES
$7.13B
$17.5M 0.02%
948,229
-146,794
-13% -$3.03M
COTY icon
840
Coty
COTY
$2.47B
$17.3M 0.02%
3,162,302
+28,026
+0.9% +$175K
DLR icon
841
Digital Realty Trust
DLR
$70.5B
$17.2M 0.02%
120,214
-6,392
-5% -$1.04M
HYLB icon
842
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$17.2M 0.02%
476,301
-443,720
-48% -$16.1M
NE icon
843
Noble Corp
NE
$6.86B
$17.2M 0.02%
724,470
-154,337
-18% -$4.42M
TYL icon
844
Tyler Technologies
TYL
$13.1B
$17.1M 0.02%
29,437
+746
+3% +$443K
BIIB icon
845
Biogen
BIIB
$30.7B
$17.1M 0.02%
124,756
+5,723
+5% +$818K
MLM icon
846
Martin Marietta Materials
MLM
$32.8B
$17.1M 0.02%
35,695
+2,670
+8% +$1.36M
AMWD
847
DELISTED
American Woodmark
AMWD
$17.1M 0.02%
289,867
+32,427
+13% +$2.29M
EPC icon
848
Edgewell Personal Care
EPC
$1.27B
$16.9M 0.02%
542,525
+64,722
+14% +$2.03M
ITGR icon
849
Integer Holdings
ITGR
$4.25B
$16.9M 0.02%
143,468
-371,225
-72% -$48.6M
ALSN icon
850
Allison Transmission
ALSN
$10.1B
$16.9M 0.02%
176,727
-120,386
-41% -$12.8M
32 33
34
35 36

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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.