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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
PPLI
1351
People Inc
PPLI
$3.03B
$3.58M ﹤0.01%
95,077
+51,765
+120% +$1.89M
SLG icon
1352
SL Green Realty
SLG
$3.9B
$3.58M ﹤0.01%
62,051
+35,565
+134% +$2.24M
DV icon
1353
DoubleVerify
DV
$2.03B
$3.57M ﹤0.01%
267,105
+59,902
+29% +$1.11M
DXC icon
1354
DXC Technology
DXC
$1.74B
$3.57M ﹤0.01%
209,344
+117,364
+128% +$2.28M
VTLE
1355
DELISTED
Vital Energy
VTLE
$3.55M ﹤0.01%
167,429
-375,657
-69% -$10.9M
RSI icon
1356
Rush Street Interactive
RSI
$2.86B
$3.55M ﹤0.01%
331,191
+321,058
+3,168% +$4.22M
CNK icon
1357
Cinemark Holdings
CNK
$4.38B
$3.55M ﹤0.01%
142,489
-1,057,628
-88% -$29.4M
ASO icon
1358
Academy Sports + Outdoors
ASO
$3.09B
$3.53M ﹤0.01%
77,487
+1,519
+2% +$78K
PBI icon
1359
Pitney Bowes
PBI
$2.33B
$3.53M ﹤0.01%
390,499
-83,608
-18% -$757K
NAVI icon
1360
Navient
NAVI
$796M
$3.53M ﹤0.01%
279,358
-31,901
-10% -$436K
LPG icon
1361
Dorian LPG
LPG
$1.9B
$3.53M ﹤0.01%
157,827
-22,874
-13% -$530K
DRS icon
1362
Leonardo DRS
DRS
$12B
$3.51M ﹤0.01%
106,864
+47,796
+81% +$1.58M
TDS icon
1363
Telephone and Data Systems
TDS
$3.88B
$3.49M ﹤0.01%
90,154
+54,143
+150% +$1.95M
WWW icon
1364
Wolverine World Wide
WWW
$1.55B
$3.49M ﹤0.01%
250,880
-6,854
-3% -$125K
HASI icon
1365
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$3.47M ﹤0.01%
118,763
-19,784
-14% -$560K
KNSL icon
1366
Kinsale Capital Group
KNSL
$8.4B
$3.46M ﹤0.01%
7,118
-2,443
-26% -$1.1M
DNOW icon
1367
DNOW Inc
DNOW
$3.01B
$3.45M ﹤0.01%
202,092
+107,485
+114% +$1.63M
TREX icon
1368
Trex
TREX
$4.91B
$3.44M ﹤0.01%
59,171
-339
-0.6% -$22K
OMF icon
1369
OneMain Financial
OMF
$7.27B
$3.43M ﹤0.01%
70,219
+48,702
+226% +$2.58M
HCI icon
1370
HCI Group
HCI
$2.3B
$3.42M ﹤0.01%
22,897
+1,443
+7% +$183K
IBOC icon
1371
International Bancshares
IBOC
$4.53B
$3.41M ﹤0.01%
54,109
-3,519
-6% -$227K
DXPE icon
1372
DXP Enterprises
DXPE
$2.99B
$3.4M ﹤0.01%
41,377
+21,978
+113% +$2.03M
WSBC icon
1373
WesBanco
WSBC
$4B
$3.4M ﹤0.01%
109,853
-3,254
-3% -$109K
VERX icon
1374
Vertex
VERX
$1.97B
$3.38M ﹤0.01%
96,672
+53,198
+122% +$2.43M
Z icon
1375
Zillow
Z
$7.59B
$3.36M ﹤0.01%
48,960
+10,013
+26% +$765K
53 54
55
56 57

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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.