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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
HES
926
DELISTED
Hess
HES
$13.2M 0.01%
82,858
+382
+0.5% +$56.2K
EMN icon
927
Eastman Chemical
EMN
$8.39B
$13.2M 0.01%
149,607
-105,309
-41% -$9.94M
KRYS icon
928
Krystal Biotech
KRYS
$9.81B
$13.1M 0.01%
72,815
-8,513
-10% -$1.43M
ADPT icon
929
Adaptive Biotechnologies
ADPT
$4.05B
$13.1M 0.01%
1,764,227
+1,746,571
+9,892% +$13.4M
CPA icon
930
Copa Holdings
CPA
$5.58B
$13.1M 0.01%
141,696
-130,785
-48% -$12.1M
CPRX
931
DELISTED
Catalyst Pharmaceutical
CPRX
$13.1M 0.01%
539,782
+243,702
+82% +$5.49M
DOV icon
932
Dover
DOV
$28.3B
$13.1M 0.01%
74,419
-521
-0.7% -$100K
VMC icon
933
Vulcan Materials
VMC
$37B
$13.1M 0.01%
55,946
-454
-0.8% -$115K
SM icon
934
SM Energy
SM
$7.55B
$13M 0.01%
433,834
+317,421
+273% +$11.4M
VRSN icon
935
VeriSign
VRSN
$26.5B
$13M 0.01%
51,027
-9,184
-15% -$2.09M
OWL icon
936
Blue Owl Capital
OWL
$18.2B
$12.9M 0.01%
641,220
-138,420
-18% -$3.11M
KNTK icon
937
Kinetik
KNTK
$8.32B
$12.8M 0.01%
246,556
-4,203
-2% -$246K
WY icon
938
Weyerhaeuser
WY
$18.2B
$12.8M 0.01%
437,062
-4,234
-1% -$126K
EXEL icon
939
Exelixis
EXEL
$13.1B
$12.7M 0.01%
344,092
+260,442
+311% +$9.28M
DD icon
940
DuPont de Nemours
DD
$19.1B
$12.7M 0.01%
135,127
+7,116
+6% +$694K
PENN icon
941
PENN Entertainment
PENN
$2.53B
$12.6M 0.01%
773,938
+745,400
+2,612% +$14.6M
INSP icon
942
Inspire Medical Systems
INSP
$1.73B
$12.6M 0.01%
78,937
+1,468
+2% +$266K
SFNC icon
943
Simmons First National
SFNC
$3.4B
$12.4M 0.01%
606,190
+90,500
+18% +$1.96M
BRZE icon
944
Braze
BRZE
$3.24B
$12.4M 0.01%
343,920
+93,008
+37% +$3.74M
TPL icon
945
Texas Pacific Land
TPL
$24.2B
$12.4M 0.01%
28,023
-3,069
-10% -$1.37M
CWT icon
946
California Water Service
CWT
$3.06B
$12.4M 0.01%
255,232
+72,519
+40% +$3.29M
PCG icon
947
PG&E
PCG
$37.5B
$12.3M 0.01%
718,043
-49,248
-6% -$817K
EXLS icon
948
EXL Service
EXLS
$5.32B
$12.2M 0.01%
257,824
+144,103
+127% +$6.93M
SWX icon
949
Southwest Gas
SWX
$6.56B
$12.2M 0.01%
169,485
+1,487
+0.9% +$110K
WSO icon
950
Watsco Inc
WSO
$13.5B
$12.2M 0.01%
23,936
-2,824
-11% -$1.39M
36 37
38
39 40

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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.