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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
HII icon
1276
Huntington Ingalls Industries
HII
$13B
$4.59M ﹤0.01%
22,498
-7,792
-26% -$1.48M
M icon
1277
Macy's
M
$6.55B
$4.59M ﹤0.01%
365,451
+130,457
+56% +$1.89M
CHWY icon
1278
Chewy
CHWY
$9.25B
$4.55M ﹤0.01%
139,889
+59,711
+74% +$2.14M
SSD icon
1279
Simpson Manufacturing
SSD
$8B
$4.54M ﹤0.01%
28,913
-62,562
-68% -$10.3M
GHC icon
1280
Graham Holdings Company
GHC
$4.99B
$4.54M ﹤0.01%
4,725
+2,056
+77% +$1.91M
KMX icon
1281
CarMax
KMX
$8.34B
$4.49M ﹤0.01%
57,667
+3,808
+7% +$305K
CNX icon
1282
CNX Resources
CNX
$5.32B
$4.49M ﹤0.01%
142,658
+61,438
+76% +$1.85M
BTU icon
1283
Peabody Energy
BTU
$3B
$4.47M ﹤0.01%
330,194
+239,826
+265% +$3.86M
RNG icon
1284
RingCentral
RNG
$5.35B
$4.45M ﹤0.01%
179,855
+52,849
+42% +$1.65M
MBC icon
1285
MasterBrand
MBC
$1.84B
$4.41M ﹤0.01%
337,597
+136,291
+68% +$2.07M
TNK icon
1286
Teekay Tankers
TNK
$2.64B
$4.39M ﹤0.01%
114,786
+27,107
+31% +$1.1M
MASI
1287
DELISTED
Masimo
MASI
$4.39M ﹤0.01%
26,367
+17,363
+193% +$3.01M
CCS icon
1288
Century Communities
CCS
$1.96B
$4.39M ﹤0.01%
65,440
-10,095
-13% -$730K
REYN icon
1289
Reynolds Consumer Products
REYN
$5.51B
$4.38M ﹤0.01%
183,448
+163,977
+842% +$4.14M
SPB icon
1290
Spectrum Brands
SPB
$2.02B
$4.34M ﹤0.01%
60,600
+37,467
+162% +$2.94M
SRPT icon
1291
Sarepta Therapeutics
SRPT
$1.81B
$4.32M ﹤0.01%
67,712
-21,096
-24% -$2.22M
OII icon
1292
Oceaneering
OII
$5.09B
$4.32M ﹤0.01%
198,042
-283,991
-59% -$6.74M
TOST icon
1293
Toast
TOST
$20.6B
$4.31M ﹤0.01%
130,046
+11,207
+9% +$420K
IVZ icon
1294
Invesco
IVZ
$14B
$4.3M ﹤0.01%
283,699
+127,008
+81% +$2.17M
SNDR icon
1295
Schneider National
SNDR
$6.18B
$4.28M ﹤0.01%
187,326
+112,161
+149% +$3.04M
PAG icon
1296
Penske Automotive Group
PAG
$14.2B
$4.26M ﹤0.01%
29,618
-11,380
-28% -$1.82M
BALL icon
1297
Ball Corp
BALL
$16.6B
$4.26M ﹤0.01%
81,877
-5,011
-6% -$263K
HIMS icon
1298
Hims & Hers Health
HIMS
$7.35B
$4.26M ﹤0.01%
144,006
+91,427
+174% +$3.4M
PRDO icon
1299
Perdoceo Education
PRDO
$1.97B
$4.25M ﹤0.01%
168,913
+100,602
+147% +$2.67M
YETI icon
1300
Yeti Holdings
YETI
$3.99B
$4.24M ﹤0.01%
128,160
-6,438
-5% -$233K
50 51
52
53 54

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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.