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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
CRVL icon
951
CorVel
CRVL
$3.15B
$12.1M 0.01%
108,410
-674
-0.6% -$75.2K
PLUS icon
952
ePlus
PLUS
$2.35B
$12.1M 0.01%
198,729
+27,271
+16% +$1.93M
GVA icon
953
Granite Construction
GVA
$5.51B
$12.1M 0.01%
160,462
+18,707
+13% +$1.56M
ROL icon
954
Rollins
ROL
$17.9B
$12.1M 0.01%
223,830
-7,938
-3% -$399K
IR icon
955
Ingersoll Rand
IR
$33.6B
$12.1M 0.01%
150,870
+379
+0.3% +$33K
EXE
956
Expand Energy Corp
EXE
$22.6B
$12.1M 0.01%
108,269
-4,158
-4% -$433K
TDY icon
957
Teledyne Technologies
TDY
$32B
$12M 0.01%
24,168
-4,686
-16% -$2.32M
LNTH icon
958
Lantheus
LNTH
$6.59B
$12M 0.01%
123,067
+35,937
+41% +$3.36M
HWKN icon
959
Hawkins
HWKN
$2.73B
$12M 0.01%
113,110
-44
-0% -$4.83K
RVMD icon
960
Revolution Medicines
RVMD
$44.4B
$11.9M 0.01%
337,881
-92,581
-22% -$3.76M
MTD icon
961
Mettler-Toledo International
MTD
$28.6B
$11.9M 0.01%
10,096
-202
-2% -$258K
DELL icon
962
Dell
DELL
$296B
$11.9M 0.01%
130,666
+22,401
+21% +$2.37M
ESS icon
963
Essex Property Trust
ESS
$18.2B
$11.8M 0.01%
38,615
+1,884
+5% +$550K
COIN icon
964
Coinbase
COIN
$39.2B
$11.8M 0.01%
68,528
-3,405
-5% -$824K
ASB icon
965
Associated Banc-Corp
ASB
$5.92B
$11.8M 0.01%
521,710
-31,457
-6% -$755K
IQV icon
966
IQVIA
IQV
$39.8B
$11.7M 0.01%
66,521
-22,235
-25% -$4.31M
GEF icon
967
Greif
GEF
$4.97B
$11.7M 0.01%
212,888
+40,813
+24% +$2.4M
ACLX
968
DELISTED
Arcellx
ACLX
$11.7M 0.01%
178,110
-6,073
-3% -$411K
MXL icon
969
MaxLinear
MXL
$6.21B
$11.6M 0.01%
1,067,728
+251,797
+31% +$4.21M
TTAN
970
ServiceTitan Inc
TTAN
$8.29B
$11.6M 0.01%
121,850
+20,270
+20% +$1.97M
IFF icon
971
International Flavors & Fragrances
IFF
$21.7B
$11.5M 0.01%
148,671
+32,252
+28% +$2.66M
BBCA icon
972
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$11.5M 0.01%
161,224
-219,418
-58% -$15.8M
EFX icon
973
Equifax
EFX
$21.3B
$11.5M 0.01%
47,178
+1,964
+4% +$494K
MMSI icon
974
Merit Medical Systems
MMSI
$5.36B
$11.4M 0.01%
108,301
+30,130
+39% +$3.11M
CG icon
975
Carlyle Group
CG
$17.2B
$11.4M 0.01%
260,941
+185,521
+246% +$9.2M
37 38
39
40 41

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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.