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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
HD icon
126
Home Depot
HD
$355B
$179M 0.18%
487,155
-150,083
-24% -$58.5M
LIN icon
127
Linde
LIN
$226B
$177M 0.18%
380,438
-4,082
-1% -$1.84M
CMCSA icon
128
Comcast
CMCSA
$90B
$170M 0.17%
4,599,728
-116,845
-2% -$4.22M
INTU icon
129
Intuit
INTU
$89B
$169M 0.17%
275,137
+370
+0.1% +$222K
GS icon
130
Goldman Sachs
GS
$303B
$167M 0.17%
305,933
-101,740
-25% -$61.2M
BAC icon
131
Bank of America
BAC
$442B
$167M 0.17%
3,995,415
-12,947
-0.3% -$577K
PNC icon
132
PNC Financial Services
PNC
$101B
$166M 0.17%
946,524
+24,524
+3% +$4.63M
MCD icon
133
McDonald's
MCD
$195B
$166M 0.17%
531,969
+122,938
+30% +$36.8M
GFLW
134
VictoryShares Free Cash Flow Growth ETF
GFLW
$937M
$163M 0.17%
7,515,479
+5,535,988
+280% +$132M
NOW icon
135
ServiceNow
NOW
$129B
$161M 0.16%
1,009,075
-29,685
-3% -$5.72M
NFG icon
136
National Fuel Gas
NFG
$7.65B
$159M 0.16%
2,003,012
-581,143
-22% -$41.8M
VZ icon
137
Verizon
VZ
$196B
$158M 0.16%
3,488,297
+1,299,659
+59% +$54.1M
PANW icon
138
Palo Alto Networks
PANW
$297B
$158M 0.16%
923,498
+5,388
+0.6% +$996K
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$157M 0.16%
1,100,875
+140,236
+15% +$18.9M
UEVM icon
140
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$156M 0.16%
3,298,218
– –
MDT icon
141
Medtronic
MDT
$112B
$156M 0.16%
1,738,579
-180,097
-9% -$16.1M
ONB icon
142
Old National Bancorp
ONB
$10.2B
$155M 0.16%
7,323,074
-228,154
-3% -$5.13M
FAF icon
143
First American
FAF
$7.58B
$155M 0.16%
2,364,247
-209,541
-8% -$13.3M
PLTR icon
144
Palantir
PLTR
$413B
$155M 0.16%
1,836,547
+131,137
+8% +$11.5M
EOG icon
145
EOG Resources
EOG
$70.7B
$155M 0.16%
1,205,027
-244,422
-17% -$31.5M
CAT icon
146
Caterpillar
CAT
$387B
$153M 0.16%
464,358
-18,537
-4% -$6.6M
GM icon
147
General Motors
GM
$76.8B
$148M 0.15%
3,148,956
+1,063,606
+51% +$52.4M
PHM icon
148
Pultegroup
PHM
$25.3B
$144M 0.15%
1,397,409
+284,627
+26% +$30.7M
LMT icon
149
Lockheed Martin
LMT
$136B
$143M 0.15%
320,402
+34,587
+12% +$15.9M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$126B
$142M 0.15%
293,885
-11,261
-4% -$5.25M
4 5
6
7 8

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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.