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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
AMCR icon
1301
Amcor
AMCR
$21.8B
$4.23M ﹤0.01%
87,299
-566
-0.6% -$27.9K
NVO
1302
Novo Nordisk
NVO
$209B
$4.22M ﹤0.01%
60,750
-2,147
-3% -$177K
WINA icon
1303
Winmark
WINA
$1.36B
$4.21M ﹤0.01%
13,247
-3,773
-22% -$1.34M
ILMN icon
1304
Illumina
ILMN
$29B
$4.21M ﹤0.01%
53,039
-511
-1% -$55.3K
LYFT icon
1305
Lyft
LYFT
$6.53B
$4.16M ﹤0.01%
350,043
+174,555
+99% +$2.27M
VSH icon
1306
Vishay Intertechnology
VSH
$5.08B
$4.13M ﹤0.01%
259,675
+68,953
+36% +$1.18M
JBGS
1307
JBG SMITH
JBGS
$653M
$4.12M ﹤0.01%
255,604
+160,132
+168% +$2.43M
PAYC icon
1308
Paycom
PAYC
$9.62B
$4.11M ﹤0.01%
18,809
+10,731
+133% +$2.26M
VIRT icon
1309
Virtu Financial
VIRT
$4.92B
$4.11M ﹤0.01%
107,761
+51,713
+92% +$1.92M
UDR icon
1310
UDR
UDR
$12.1B
$4.1M ﹤0.01%
90,867
-9,717
-10% -$416K
SOFI icon
1311
SoFi Technologies
SOFI
$23.4B
$4.1M ﹤0.01%
352,482
+89,503
+34% +$1.29M
NTCT icon
1312
NETSCOUT
NTCT
$2.81B
$4.09M ﹤0.01%
194,631
+114,124
+142% +$2.57M
SMWB icon
1313
Similarweb
SMWB
$650M
$4.08M ﹤0.01%
493,370
+63,588
+15% +$784K
SYRE icon
1314
Spyre Therapeutics
SYRE
$9.29B
$4.06M ﹤0.01%
251,846
-16,230
-6% -$338K
CRS icon
1315
Carpenter Technology
CRS
$27.8B
$4.06M ﹤0.01%
22,408
+6,438
+40% +$1.24M
CNXN icon
1316
PC Connection
CNXN
$2.08B
$4.04M ﹤0.01%
64,686
+12,018
+23% +$799K
OHI icon
1317
Omega Healthcare
OHI
$14.4B
$4.03M ﹤0.01%
105,811
+55,322
+110% +$2.06M
WEN icon
1318
Wendy's
WEN
$1.39B
$4.03M ﹤0.01%
275,398
-1,315,883
-83% -$19.8M
SCSC icon
1319
Scansource
SCSC
$1.1B
$4.02M ﹤0.01%
118,253
-1,346
-1% -$54.9K
ALKS icon
1320
Alkermes
ALKS
$8.29B
$4M ﹤0.01%
120,997
+28,596
+31% +$933K
QLYS icon
1321
Qualys
QLYS
$6.43B
$3.98M ﹤0.01%
31,622
+8,051
+34% +$1.09M
OI icon
1322
O-I Glass
OI
$1.08B
$3.96M ﹤0.01%
345,667
+206,365
+148% +$2.35M
XHR
1323
Xenia Hotels & Resorts
XHR
$1.74B
$3.96M ﹤0.01%
337,051
+232,918
+224% +$3.24M
CBZ icon
1324
CBIZ
CBZ
$2.95B
$3.95M ﹤0.01%
52,115
-6,783
-12% -$546K
PPC icon
1325
Pilgrim's Pride
PPC
$6.31B
$3.94M ﹤0.01%
72,246
-505
-0.7% -$25.3K
51 52
53
54 55

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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.