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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
BXC icon
876
BlueLinx
BXC
$720M
$15.6M 0.02%
208,341
-4,977
-2% -$462K
BKD icon
877
Brookdale Senior Living
BKD
$3.27B
$15.6M 0.02%
2,495,074
-133,980
-5% -$717K
SCS
878
DELISTED
Steelcase
SCS
$15.5M 0.02%
1,413,845
+955,431
+208% +$11M
BAH icon
879
Booz Allen Hamilton
BAH
$9.37B
$15.4M 0.02%
146,924
-25,710
-15% -$3.1M
HUBS icon
880
HubSpot
HUBS
$10.8B
$15.3M 0.02%
26,862
+1,931
+8% +$1.35M
GPI icon
881
Group 1 Automotive
GPI
$3.16B
$15.3M 0.02%
40,078
+5,440
+16% +$2.38M
APPF icon
882
AppFolio
APPF
$7.06B
$15.3M 0.02%
69,607
-7,250
-9% -$1.66M
COKE icon
883
Coca-Cola Consolidated
COKE
$12.4B
$15.3M 0.02%
113,100
+28,210
+33% +$3.79M
KN icon
884
Knowles
KN
$3.27B
$15.2M 0.02%
998,517
-45,513
-4% -$815K
AZEK
885
DELISTED
The AZEK Co
AZEK
$15.2M 0.02%
310,393
-189,443
-38% -$8.97M
RDNT icon
886
RadNet
RDNT
$6.08B
$15.1M 0.02%
303,596
+12,606
+4% +$746K
LPX icon
887
Louisiana-Pacific
LPX
$5.2B
$15M 0.02%
163,243
-4,196
-3% -$438K
EQT icon
888
EQT Corp
EQT
$33.8B
$15M 0.02%
281,017
-16,573
-6% -$846K
COLL icon
889
Collegium Pharmaceutical
COLL
$882M
$14.9M 0.02%
498,713
-60,823
-11% -$1.86M
HYBB icon
890
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$14.9M 0.02%
321,500
-9,000
-3% -$418K
AWR icon
891
American States Water
AWR
$3.43B
$14.7M 0.02%
186,944
+3,030
+2% +$228K
TSCO icon
892
Tractor Supply
TSCO
$18B
$14.7M 0.02%
266,831
-4,610
-2% -$252K
DT icon
893
Dynatrace
DT
$14.6B
$14.7M 0.02%
311,289
-22,419
-7% -$1.23M
ONTO icon
894
Onto Innovation
ONTO
$14.5B
$14.7M 0.02%
120,830
+15,437
+15% +$2.6M
MIR icon
895
Mirion Technologies
MIR
$3.76B
$14.6M 0.01%
1,004,697
+977,221
+3,557% +$15.4M
CHRW icon
896
C.H. Robinson
CHRW
$17.3B
$14.6M 0.01%
142,164
+79,963
+129% +$8.08M
ALLY icon
897
Ally Financial
ALLY
$13.3B
$14.5M 0.01%
398,177
-1,186
-0.3% -$43.7K
AAMI
898
Acadian Asset Management
AAMI
$3.22B
$14.5M 0.01%
559,811
+56,165
+11% +$1.41M
HNST icon
899
The Honest Company
HNST
$561M
$14.4M 0.01%
3,073,471
+1,527,080
+99% +$8.75M
PAGP icon
900
Plains GP Holdings
PAGP
$4.97B
$14.4M 0.01%
675,750
-15,860
-2% -$334K
34 35
36
37 38

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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.