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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
AKAM icon
76
Akamai
AKAM
$15.9B
$287M 0.29%
3,559,183
-92,359
-3% -$8.29M
CARR icon
77
Carrier Global
CARR
$52.8B
$286M 0.29%
4,512,774
+857,694
+23% +$57M
XEL icon
78
Xcel Energy
XEL
$48.8B
$283M 0.29%
3,991,391
-1,104,538
-22% -$75.2M
AVY icon
79
Avery Dennison
AVY
$13.4B
$282M 0.29%
1,582,933
+233,062
+17% +$42.9M
XYL icon
80
Xylem
XYL
$28.1B
$280M 0.29%
2,341,764
+15,740
+0.7% +$1.95M
RRX icon
81
Regal Rexnord
RRX
$11.9B
$277M 0.28%
2,436,848
+259,885
+12% +$36.1M
GILD icon
82
Gilead Sciences
GILD
$165B
$277M 0.28%
2,471,017
-580,550
-19% -$59.9M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$275M 0.28%
5,417,005
-442,080
-8% -$22.4M
BWA icon
84
BorgWarner
BWA
$13.9B
$275M 0.28%
9,602,886
-2,590,236
-21% -$78.6M
TFC icon
85
Truist Financial
TFC
$64B
$274M 0.28%
6,664,320
+6,012,817
+923% +$268M
MKSI icon
86
MKS Inc
MKSI
$20.6B
$272M 0.28%
3,388,639
+300,356
+10% +$30.3M
USTB icon
87
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$269M 0.28%
5,311,308
+189,068
+4% +$9.53M
RJF icon
88
Raymond James Financial
RJF
$34B
$262M 0.27%
1,883,139
+1,765,588
+1,502% +$274M
TRU icon
89
TransUnion
TRU
$15.3B
$261M 0.27%
3,146,693
+418,693
+15% +$38.2M
LECO icon
90
Lincoln Electric
LECO
$15.4B
$256M 0.26%
1,351,223
+188,104
+16% +$36.9M
PG icon
91
Procter & Gamble
PG
$339B
$255M 0.26%
1,498,407
-18,867
-1% -$3.16M
FCN icon
92
FTI Consulting
FCN
$4.18B
$254M 0.26%
1,549,781
+153,523
+11% +$27.6M
LSTR icon
93
Landstar System
LSTR
$6.21B
$249M 0.25%
1,654,910
+33,399
+2% +$5.38M
CI icon
94
Cigna
CI
$74.6B
$247M 0.25%
750,948
+206,680
+38% +$62.3M
GPK icon
95
Graphic Packaging
GPK
$3.58B
$240M 0.25%
9,240,697
+8,404,340
+1,005% +$225M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$231M 0.24%
433,287
-14,718
-3% -$7.16M
MCK icon
97
McKesson
MCK
$101B
$230M 0.24%
342,352
+76,864
+29% +$47.5M
UBND icon
98
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$229M 0.23%
10,516,523
– –
STLD icon
99
Steel Dynamics
STLD
$37.6B
$227M 0.23%
1,816,525
+1,475,767
+433% +$187M
ON icon
100
ON Semiconductor
ON
$31.6B
$226M 0.23%
5,563,728
+290,334
+6% +$14.6M
2 3
4
5 6

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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.