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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
SKX
101
DELISTED
Skechers
SKX
$224M 0.23%
3,949,844
+3,924,962
+15,774% +$255M
ADBE icon
102
Adobe
ADBE
$105B
$214M 0.22%
558,088
+35,171
+7% +$15.1M
UIVM icon
103
VictoryShares International Value Momentum ETF
UIVM
$348M
$214M 0.22%
4,183,396
– –
APTV icon
104
Aptiv
APTV
$10.3B
$213M 0.22%
3,585,796
-296,458
-8% -$18.8M
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$213M 0.22%
430,479
-24,738
-5% -$13.7M
COP icon
106
ConocoPhillips
COP
$141B
$213M 0.22%
2,023,768
+210,686
+12% +$21M
TXN icon
107
Texas Instruments
TXN
$261B
$212M 0.22%
1,177,857
+17,605
+2% +$3.3M
TMUS icon
108
T-Mobile US
TMUS
$190B
$211M 0.22%
792,001
-37,985
-5% -$9.36M
RSG icon
109
Republic Services
RSG
$65.7B
$211M 0.22%
871,016
-69,934
-7% -$15.7M
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$209M 0.21%
5,785,140
– –
BBWI icon
111
Bath & Body Works
BBWI
$4.1B
$206M 0.21%
6,798,108
+6,752,274
+14,732% +$239M
RL icon
112
Ralph Lauren
RL
$23.6B
$206M 0.21%
932,657
-42,391
-4% -$10.5M
BKNG icon
113
Booking.com
BKNG
$161B
$205M 0.21%
1,111,100
+59,025
+6% +$11.3M
AMAT icon
114
Applied Materials
AMAT
$428B
$204M 0.21%
1,406,235
+407,364
+41% +$68.5M
GLOB icon
115
Globant
GLOB
$1.61B
$201M 0.21%
1,704,973
+98,863
+6% +$17.7M
MODL icon
116
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$195M 0.2%
5,029,858
+95,000
+2% +$3.86M
CL icon
117
Colgate-Palmolive
CL
$74.4B
$195M 0.2%
2,077,846
-231,712
-10% -$20.7M
ADP icon
118
Automatic Data Processing
ADP
$108B
$193M 0.2%
632,299
+47,628
+8% +$14.4M
MO icon
119
Altria Group
MO
$114B
$193M 0.2%
3,212,983
-1,275,024
-28% -$69.6M
PM icon
120
Philip Morris
PM
$295B
$193M 0.2%
1,214,710
-799,677
-40% -$113M
WMT icon
121
Walmart Inc
WMT
$890B
$192M 0.2%
2,183,292
-85,106
-4% -$7.98M
HLT icon
122
Hilton Worldwide
HLT
$71.5B
$191M 0.2%
837,823
+77,752
+10% +$19.4M
PRMB
123
Primo Brands
PRMB
$8.54B
$184M 0.19%
+5,190,890
New +$170M
SSB icon
124
SouthState Bank Corp
SSB
$10.5B
$184M 0.19%
1,980,245
-169,694
-8% -$16.7M
FANG icon
125
Diamondback Energy
FANG
$52.7B
$182M 0.19%
1,135,759
+381,542
+51% +$61.5M
3 4
5
6 7

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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.