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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
VRDN icon
1126
Viridian Therapeutics
VRDN
$2.61B
$7.45M 0.01%
552,850
+142,410
+35% +$2.43M
CBU icon
1127
Community Bank
CBU
$3.37B
$7.44M 0.01%
130,816
-3,356
-3% -$208K
CRDO icon
1128
Credo Technology Group
CRDO
$44.7B
$7.4M 0.01%
184,144
-136,807
-43% -$8.5M
DORM icon
1129
Dorman Products
DORM
$3.95B
$7.39M 0.01%
61,317
+26,102
+74% +$3.33M
IRM icon
1130
Iron Mountain
IRM
$36.2B
$7.39M 0.01%
85,846
-11,257
-12% -$1.08M
JEF icon
1131
Jefferies Financial Group
JEF
$12.8B
$7.36M 0.01%
137,356
-10,048
-7% -$682K
MEDP icon
1132
Medpace
MEDP
$16.8B
$7.31M 0.01%
23,979
+7,051
+42% +$2.37M
LIF
1133
Life360
LIF
$5.24B
$7.28M 0.01%
189,645
+181,558
+2,245% +$7.83M
IWV icon
1134
iShares Russell 3000 ETF
IWV
$20.4B
$7.25M 0.01%
22,811
+5,027
+28% +$1.69M
BIO icon
1135
Bio-Rad Laboratories Class A
BIO
$9.48B
$7.24M 0.01%
29,742
+7,525
+34% +$2.26M
GGAL icon
1136
Galicia Financial Group
GGAL
$7.46B
$7.21M 0.01%
+132,341
New +$8.23M
NU icon
1137
Nu Holdings
NU
$67B
$7.21M 0.01%
703,928
-344,456
-33% -$4.07M
POOL icon
1138
Pool Corp
POOL
$7.27B
$7.19M 0.01%
22,582
-30,499
-57% -$10.3M
COHR icon
1139
Coherent
COHR
$63.6B
$7.18M 0.01%
110,516
+15,625
+16% +$1.29M
JANX icon
1140
Janux Therapeutics
JANX
$1B
$7.17M 0.01%
265,651
+23,242
+10% +$876K
BWXT icon
1141
BWX Technologies
BWXT
$15.5B
$7.17M 0.01%
72,643
-1,317
-2% -$143K
IEX icon
1142
IDEX
IEX
$17.2B
$7.13M 0.01%
39,378
-19,341
-33% -$3.85M
WST icon
1143
West Pharmaceutical
WST
$24.8B
$7.11M 0.01%
31,777
-16,247
-34% -$4.48M
RXST icon
1144
RxSight
RXST
$273M
$7.11M 0.01%
281,658
+9,680
+4% +$288K
CHDN icon
1145
Churchill Downs
CHDN
$6.02B
$7.1M 0.01%
63,905
-164,645
-72% -$19.7M
K
1146
DELISTED
Kellanova
K
$7.09M 0.01%
85,981
-1,490
-2% -$122K
SAH icon
1147
Sonic Automotive
SAH
$2.53B
$7.08M 0.01%
124,342
+41,722
+50% +$2.81M
HRMY icon
1148
Harmony Biosciences
HRMY
$2.27B
$7.03M 0.01%
211,894
+65,285
+45% +$2.34M
PRVA icon
1149
Privia Health
PRVA
$2.86B
$6.99M 0.01%
311,461
+21,452
+7% +$498K
RBC icon
1150
RBC Bearings
RBC
$17.6B
$6.92M 0.01%
21,510
-261
-1% -$88K
44 45
46
47 48

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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.