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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
MKL icon
1001
Markel Group
MKL
$22.8B
$10.3M 0.01%
5,523
-403
-7% -$741K
HNI icon
1002
HNI Corp
HNI
$3.54B
$10.2M 0.01%
230,453
+4,158
+2% +$197K
VTR icon
1003
Ventas
VTR
$47.2B
$10.2M 0.01%
147,872
-3,133
-2% -$200K
ALNY icon
1004
Alnylam Pharmaceuticals
ALNY
$29B
$10.2M 0.01%
37,649
-2,148
-5% -$552K
NBIX icon
1005
Neurocrine Biosciences
NBIX
$16.8B
$10.2M 0.01%
91,909
-97,987
-52% -$12.4M
LPLA icon
1006
LPL Financial
LPLA
$29.3B
$10.1M 0.01%
30,969
-3,254
-10% -$1.13M
PRCT icon
1007
Procept Biorobotics
PRCT
$1.24B
$10.1M 0.01%
173,841
+20,835
+14% +$1.42M
VTRS icon
1008
Viatris
VTRS
$18.7B
$10.1M 0.01%
1,161,481
+218,836
+23% +$2.3M
SNV
1009
DELISTED
Synovus
SNV
$10.1M 0.01%
216,086
-8,952
-4% -$462K
MLTX icon
1010
MoonLake Immunotherapeutics
MLTX
$1.47B
$10.1M 0.01%
258,150
+79,649
+45% +$3.43M
HOOD icon
1011
Robinhood
HOOD
$85B
$10.1M 0.01%
242,022
+21,862
+10% +$1.04M
FNB icon
1012
FNB Corp
FNB
$6.75B
$10.1M 0.01%
748,816
+620,891
+485% +$9.12M
PHIN icon
1013
Phinia Inc
PHIN
$2.7B
$10M 0.01%
236,760
+59,808
+34% +$2.86M
AU icon
1014
AngloGold Ashanti
AU
$49.2B
$10M 0.01%
270,560
+259,192
+2,280% +$7.96M
BF.B icon
1015
Brown-Forman Class B
BF.B
$12.9B
$10M 0.01%
294,912
+64,372
+28% +$2.17M
SFM icon
1016
Sprouts Farmers Market
SFM
$7.96B
$9.99M 0.01%
65,462
+6,644
+11% +$991K
GPN icon
1017
Global Payments
GPN
$22.8B
$9.98M 0.01%
101,971
-1,919,444
-95% -$201M
FDS icon
1018
Factset
FDS
$10.1B
$9.98M 0.01%
21,957
-4,992
-19% -$2.27M
NICE icon
1019
Nice
NICE
$6.01B
$9.94M 0.01%
64,498
-28,044
-30% -$4.49M
STZ icon
1020
Constellation Brands
STZ
$22.8B
$9.9M 0.01%
53,954
-6,790
-11% -$1.23M
DBC icon
1021
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$9.88M 0.01%
439,100
– –
GGG icon
1022
Graco
GGG
$13.5B
$9.84M 0.01%
117,886
-20,223
-15% -$1.71M
XYZ
1023
Block Inc
XYZ
$47.5B
$9.84M 0.01%
181,109
-13,624
-7% -$1.02M
FHB icon
1024
First Hawaiian
FHB
$3.32B
$9.84M 0.01%
402,468
-77,041
-16% -$2.01M
INSW icon
1025
International Seaways
INSW
$4.48B
$9.77M 0.01%
294,357
+99,931
+51% +$3.66M
39 40
41
42 43

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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.