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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
FRSH icon
976
Freshworks
FRSH
$3.31B
$11.3M 0.01%
803,423
+782,142
+3,675% +$13.1M
PTC icon
977
PTC
PTC
$16.4B
$11.3M 0.01%
72,628
-1,036
-1% -$178K
WKC icon
978
World Kinect Corp
WKC
$1.89B
$11.2M 0.01%
395,112
-52,019
-12% -$1.47M
SLVM icon
979
Sylvamo
SLVM
$1.6B
$11.2M 0.01%
166,844
+129,916
+352% +$9.47M
AYI icon
980
Acuity Brands
AYI
$10.6B
$11.2M 0.01%
42,484
+3,859
+10% +$1.17M
UHS icon
981
Universal Health Services
UHS
$10.5B
$11.2M 0.01%
59,519
+12,629
+27% +$2.3M
BMI icon
982
Badger Meter
BMI
$3.95B
$11.1M 0.01%
58,299
+10,004
+21% +$2.09M
P
983
Everpure Inc
P
$32.6B
$11M 0.01%
247,649
-37,000
-13% -$2.23M
UA icon
984
Under Armour Class C
UA
$2.42B
$11M 0.01%
1,840,528
-2,876,340
-61% -$19.6M
BEN icon
985
Franklin Resources
BEN
$17B
$10.9M 0.01%
568,795
-29,336
-5% -$588K
PINS icon
986
Pinterest
PINS
$13.8B
$10.9M 0.01%
351,851
-74,865
-18% -$2.54M
TRN icon
987
Trinity Industries
TRN
$2.3B
$10.8M 0.01%
386,248
+71,420
+23% +$2.39M
PVH icon
988
PVH
PVH
$4.02B
$10.8M 0.01%
167,113
-515,123
-76% -$41.6M
GTX icon
989
Garrett Motion
GTX
$5.41B
$10.8M 0.01%
1,290,509
+54,978
+4% +$510K
PHR icon
990
Phreesia
PHR
$769M
$10.8M 0.01%
+421,820
New +$11.5M
JACK icon
991
Jack in the Box
JACK
$340M
$10.7M 0.01%
394,517
-25,388
-6% -$934K
CORT icon
992
Corcept Therapeutics
CORT
$12.3B
$10.7M 0.01%
93,418
+18,389
+25% +$1.12M
FTV icon
993
Fortive
FTV
$18.6B
$10.7M 0.01%
193,355
-2,835
-1% -$166K
TPH
994
DELISTED
Tri Pointe Homes
TPH
$10.6M 0.01%
333,422
+26,836
+9% +$916K
AVAV icon
995
AeroVironment
AVAV
$9.57B
$10.6M 0.01%
88,956
-50,454
-36% -$7.75M
FULT icon
996
Fulton Financial
FULT
$4.6B
$10.6M 0.01%
584,388
-28,396
-5% -$553K
SXT icon
997
Sensient Technologies
SXT
$5.51B
$10.5M 0.01%
141,591
+6,025
+4% +$439K
ENOV icon
998
Enovis
ENOV
$1.4B
$10.5M 0.01%
275,058
+242,096
+734% +$10.3M
ENR icon
999
Energizer
ENR
$1.5B
$10.5M 0.01%
349,568
+1,183
+0.3% +$37.9K
MTG icon
1000
MGIC Investment
MTG
$6.21B
$10.5M 0.01%
421,814
-1,984,540
-82% -$48.1M
38 39
40
41 42

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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.