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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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$82.7B
| $16.9M | 0.02% |
82,196
-3,488
| -4% | -$823K |
|
852
Church & Dwight Co
CHD
$24.5B
| $16.8M | 0.02% |
152,258
-5,466
| -3% | -$585K |
|
853
BellRing Brands
BRBR
$1.32B
| $16.7M | 0.02% |
224,791
-6,864
| -3% | -$504K |
|
|
TGNA
854
DELISTED
TEGNA Inc
TGNA
| $16.7M | 0.02% |
918,416
+10,249
| +1% | +$185K |
|
855
New Jersey Resources
NJR
$5.48B
| $16.7M | 0.02% |
340,869
-23,157
| -6% | -$1.1M |
|
856
Zurn Elkay Water Solutions
ZWS
$8.49B
| $16.7M | 0.02% |
505,328
+88,071
| +21% | +$3.17M |
|
857
Seagate
STX
$184B
| $16.6M | 0.02% |
195,955
+75
| +0% | +$7.09K |
|
858
Veeva Systems
VEEV
$38.2B
| $16.6M | 0.02% |
71,497
+2,677
| +4% | +$612K |
|
859
Steris
STE
$23B
| $16.5M | 0.02% |
72,992
+2,591
| +4% | +$570K |
|
860
TSMC
TSM
$2.2T
| $16.5M | 0.02% |
99,526
-21,092
| -17% | -$4.1M |
|
861
HealthEquity
HQY
$8.92B
| $16.5M | 0.02% |
186,870
-41,703
| -18% | -$4.28M |
|
862
Saic
SAIC
$5.36B
| $16.4M | 0.02% |
146,438
-2,150
| -1% | -$232K |
|
863
Palomar
PLMR
$3.42B
| $16.4M | 0.02% |
119,700
-11,640
| -9% | -$1.38M |
|
864
Rockwell Automation
ROK
$48.5B
| $16.4M | 0.02% |
63,339
+14,301
| +29% | +$3.98M |
|
865
Virtus Investment Partners
VRTS
$1.12B
| $16.3M | 0.02% |
94,674
+1,026
| +1% | +$196K |
|
866
Dollar General
DG
$27.3B
| $16.3M | 0.02% |
185,402
+8,311
| +5% | +$629K |
|
867
Avista
AVA
$3.19B
| $16.3M | 0.02% |
388,727
+30,271
| +8% | +$1.15M |
|
868
United Rentals
URI
$71.5B
| $16.3M | 0.02% |
25,931
-3,047
| -11% | -$2.09M |
|
869
Ferguson
FERG
$51B
| $16.1M | 0.02% |
100,479
-34,444
| -26% | -$5.97M |
|
870
Federal Signal
FSS
$7.79B
| $16.1M | 0.02% |
218,817
-330
| -0.2% | -$29.5K |
|
871
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $16.1M | 0.02% |
331,712
-52,244
| -14% | -$2.54M |
|
872
Nextpower Inc
NXT
$15.8B
| $16M | 0.02% |
380,341
-1,420,528
| -79% | -$63.2M |
|
873
Talos Energy
TALO
$2.57B
| $16M | 0.02% |
1,642,863
-54,458
| -3% | -$516K |
|
874
Primerica
PRI
$9.77B
| $15.7M | 0.02% |
55,216
+8,913
| +19% | +$2.54M |
|
875
Edwards Lifesciences
EW
$53B
| $15.7M | 0.02% |
215,962
-1,563
| -0.7% | -$112K |
|
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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.