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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
TDW icon
1451
Tidewater
TDW
$4.46B
$2.37M ﹤0.01%
55,995
+10,301
+23% +$512K
VSS icon
1452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.37M ﹤0.01%
20,466
+8,393
+70% +$975K
QDEL icon
1453
QuidelOrtho
QDEL
$938M
$2.36M ﹤0.01%
67,528
+35,631
+112% +$1.45M
AMPH icon
1454
Amphastar Pharmaceuticals
AMPH
$896M
$2.35M ﹤0.01%
81,087
+17,700
+28% +$565K
DGII icon
1455
Digi International
DGII
$3.14B
$2.34M ﹤0.01%
83,961
+24,789
+42% +$765K
GFF icon
1456
Griffon
GFF
$4.75B
$2.33M ﹤0.01%
32,575
+2,094
+7% +$154K
AORT icon
1457
Artivion
AORT
$1.28B
$2.33M ﹤0.01%
94,739
-11,030
-10% -$306K
NX icon
1458
Quanex
NX
$967M
$2.33M ﹤0.01%
125,213
-15,589
-11% -$330K
AMH icon
1459
American Homes 4 Rent
AMH
$12.3B
$2.32M ﹤0.01%
61,312
-1,029
-2% -$36.8K
GEO icon
1460
The GEO Group
GEO
$4.04B
$2.3M ﹤0.01%
78,619
+53,329
+211% +$1.53M
CBT icon
1461
Cabot Corp
CBT
$4.46B
$2.29M ﹤0.01%
27,512
+2,753
+11% +$237K
TARS icon
1462
Tarsus Pharmaceuticals
TARS
$2.97B
$2.28M ﹤0.01%
44,320
+40,289
+999% +$1.99M
TWLO icon
1463
Twilio
TWLO
$38B
$2.27M ﹤0.01%
23,196
+5,399
+30% +$640K
CFR icon
1464
Cullen/Frost Bankers
CFR
$10.3B
$2.26M ﹤0.01%
18,084
+6,484
+56% +$871K
BRSL
1465
Brightstar Lottery PLC
BRSL
$2.02B
$2.25M ﹤0.01%
138,161
+122,642
+790% +$2.12M
CAR icon
1466
Avis
CAR
$4.9B
$2.24M ﹤0.01%
29,527
+18,425
+166% +$1.48M
CXW icon
1467
CoreCivic
CXW
$3.26B
$2.23M ﹤0.01%
109,996
+89,365
+433% +$1.8M
WIX icon
1468
WIX.com
WIX
$2.61B
$2.23M ﹤0.01%
13,643
-150
-1% -$31.2K
TNC icon
1469
Tennant Co
TNC
$1.18B
$2.22M ﹤0.01%
27,837
+6,117
+28% +$517K
DAKT icon
1470
Daktronics
DAKT
$1.03B
$2.22M ﹤0.01%
181,870
+41,731
+30% +$630K
BLBD icon
1471
Blue Bird Corp
BLBD
$2.07B
$2.21M ﹤0.01%
68,171
+22,799
+50% +$834K
AMKR icon
1472
Amkor Technology
AMKR
$13.1B
$2.21M ﹤0.01%
122,106
+69,004
+130% +$1.56M
TTEK icon
1473
Tetra Tech
TTEK
$8.97B
$2.2M ﹤0.01%
75,130
-144,682
-66% -$4.85M
CHX
1474
DELISTED
ChampionX
CHX
$2.2M ﹤0.01%
73,667
-2,817
-4% -$82.3K
FND icon
1475
Floor & Decor
FND
$6.3B
$2.18M ﹤0.01%
27,145
-11,219
-29% -$1.06M
57 58
59
60 61

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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.