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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
TWST icon
901
Twist Bioscience
TWST
$7.82B
$14.3M 0.01%
365,429
-6,862
-2% -$309K
CFLT
902
DELISTED
Confluent
CFLT
$14.3M 0.01%
611,298
-37,688
-6% -$1.09M
AAON icon
903
Aaon
AAON
$7.31B
$14.3M 0.01%
183,102
-42,836
-19% -$4.42M
TCOM icon
904
Trip.com Group
TCOM
$29.7B
$14.3M 0.01%
224,923
-389,166
-63% -$25.5M
KGS icon
905
Kodiak Gas Services
KGS
$6.21B
$14.2M 0.01%
380,120
+117,791
+45% +$5.02M
WRBY icon
906
Warby Parker
WRBY
$3.26B
$14M 0.01%
770,054
+759,103
+6,932% +$18.1M
NGVC icon
907
Vitamin Cottage Natural Grocers
NGVC
$605M
$14M 0.01%
+348,413
New +$14.6M
AVT icon
908
Avnet
AVT
$7.99B
$13.9M 0.01%
289,897
+48,047
+20% +$2.43M
CW icon
909
Curtiss-Wright
CW
$25.7B
$13.9M 0.01%
43,881
-6,360
-13% -$2.15M
DECK icon
910
Deckers Outdoor
DECK
$13.3B
$13.9M 0.01%
124,424
+56,641
+84% +$9.15M
LH icon
911
Labcorp
LH
$26.1B
$13.9M 0.01%
59,565
+7,254
+14% +$1.76M
GKOS icon
912
Glaukos
GKOS
$10.7B
$13.8M 0.01%
140,411
+66,009
+89% +$8.8M
DFS
913
DELISTED
Discover Financial Services
DFS
$13.8M 0.01%
80,577
-785
-1% -$144K
OEC icon
914
Orion
OEC
$388M
$13.8M 0.01%
1,063,627
-78,248
-7% -$1.11M
SWIM icon
915
Latham Group
SWIM
$859M
$13.7M 0.01%
2,135,581
-335,015
-14% -$2.25M
NVS icon
916
Novartis
NVS
$298B
$13.7M 0.01%
123,030
+26,789
+28% +$2.85M
FLR icon
917
Fluor
FLR
$7.3B
$13.7M 0.01%
382,796
+51,037
+15% +$2.2M
NEE.PRT
918
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.44B
$13.7M 0.01%
301,000
– –
KTB icon
919
Kontoor Brands
KTB
$4.26B
$13.6M 0.01%
211,633
-606,416
-74% -$47M
SEIC icon
920
SEI Investments
SEIC
$12.6B
$13.6M 0.01%
174,651
+10,603
+6% +$852K
TWI icon
921
Titan International
TWI
$458M
$13.5M 0.01%
1,613,524
-340,342
-17% -$2.81M
INN
922
Summit Hotel Properties
INN
$669M
$13.5M 0.01%
2,501,603
-76,012
-3% -$483K
ADUS icon
923
Addus HomeCare
ADUS
$2.23B
$13.5M 0.01%
136,283
+39,451
+41% +$4.39M
PSA icon
924
Public Storage
PSA
$60.8B
$13.4M 0.01%
44,853
-562
-1% -$168K
VECO icon
925
Veeco
VECO
$3.02B
$13.4M 0.01%
667,383
+174,344
+35% +$4.18M
35 36
37
38 39

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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.