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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
(-3.9%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,548
New
82
Increased
1,085
Reduced
1,201
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$304M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$298M |
| 3 |
Principal Financial Group
PFG
|
+$274M |
| 4 |
Raymond James Financial
RJF
|
+$274M |
| 5 |
Truist Financial
TFC
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$316M |
| 2 |
T. Rowe Price
TROW
|
+$273M |
| 3 |
SW
Smurfit Westrock
SW
|
+$271M |
| 4 |
BJs Wholesale Club
BJ
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Hamilton Insurance Group
HG
$3.46B
| $9.77M | 0.01% |
471,128
+346,998
| +280% | +$6.77M |
|
1027
NewMarket
NEU
$8.37B
| $9.76M | 0.01% |
17,233
-2,634
| -13% | -$1.39M |
|
1028
Baxter International
BAX
$14.4B
| $9.71M | 0.01% |
283,575
-5,827
| -2% | -$191K |
|
1029
Service Corp International
SCI
$11.4B
| $9.69M | 0.01% |
120,849
-3,149
| -3% | -$248K |
|
1030
Rush Enterprises Class A
RUSHA
$6.23B
| $9.68M | 0.01% |
181,149
+52,689
| +41% | +$3.02M |
|
1031
MongoDB
MDB
$33.5B
| $9.67M | 0.01% |
55,157
-2,347
| -4% | -$572K |
|
|
ECG
1032
Everus Construction Group
ECG
$6.73B
| $9.67M | 0.01% |
260,752
+248,626
| +2,050% | +$13.4M |
|
1033
Mid-America Apartment Communities
MAA
$15.4B
| $9.67M | 0.01% |
57,711
-4,723
| -8% | -$748K |
|
1034
Houlihan Lokey
HLI
$8.62B
| $9.63M | 0.01% |
59,613
-2,621
| -4% | -$450K |
|
1035
Disc Medicine
IRON
$3.01B
| $9.61M | 0.01% |
193,664
-42,580
| -18% | -$2.37M |
|
1036
Roblox
RBLX
$26.5B
| $9.61M | 0.01% |
164,787
+3,971
| +2% | +$250K |
|
1037
Lumen
LUMN
$6.85B
| $9.6M | 0.01% |
2,448,046
+115,347
| +5% | +$575K |
|
1038
Waters Corp
WAT
$40.4B
| $9.55M | 0.01% |
25,924
-940
| -3% | -$364K |
|
1039
Mueller Water Products
MWA
$4.07B
| $9.55M | 0.01% |
375,824
-274,007
| -42% | -$6.87M |
|
1040
Crescent Energy
CRGY
$4.03B
| $9.55M | 0.01% |
849,692
+93,690
| +12% | +$1.29M |
|
1041
Scorpio Tankers
STNG
$3.83B
| $9.54M | 0.01% |
253,966
+111,270
| +78% | +$4.98M |
|
1042
Northwest Natural Holdings
NWN
$2.09B
| $9.54M | 0.01% |
223,223
+85,132
| +62% | +$3.47M |
|
1043
Otter Tail
OTTR
$3.88B
| $9.47M | 0.01% |
117,863
+2,652
| +2% | +$210K |
|
1044
ESCO Technologies
ESE
$7.79B
| $9.42M | 0.01% |
59,220
-10,460
| -15% | -$1.57M |
|
1045
DT Midstream
DTM
$13.7B
| $9.41M | 0.01% |
97,566
-16,781
| -15% | -$1.68M |
|
|
STR
1046
DELISTED
Sitio Royalties
STR
| $9.4M | 0.01% |
473,311
+156,228
| +49% | +$3.16M |
|
1047
Veralto
VLTO
$23.7B
| $9.39M | 0.01% |
96,357
+7,310
| +8% | +$730K |
|
1048
Guardant Health
GH
$22.4B
| $9.38M | 0.01% |
220,124
+205,546
| +1,410% | +$8.87M |
|
1049
iShares MSCI ACWI ETF
ACWI
$33.3B
| $9.36M | 0.01% |
80,414
+38,148
| +90% | +$4.57M |
|
|
BA.PRA
1050
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
| $9.35M | 0.01% |
156,233
+4,449
| +3% | +$265K |
|
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VGA
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.