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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
CMC icon
151
Commercial Metals
CMC
$8.31B
$142M 0.15%
3,089,313
+666,886
+28% +$32.4M
A icon
152
Agilent Technologies
A
$41.2B
$141M 0.14%
1,205,529
-949,796
-44% -$128M
SPGI icon
153
S&P Global
SPGI
$120B
$141M 0.14%
276,697
+7,088
+3% +$3.62M
PGR icon
154
Progressive
PGR
$125B
$139M 0.14%
492,322
-161,177
-25% -$42.2M
UCRD icon
155
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
$139M 0.14%
6,516,018
– –
LRCX icon
156
Lam Research
LRCX
$390B
$139M 0.14%
1,905,320
-26,983
-1% -$2.12M
FTNT icon
157
Fortinet
FTNT
$117B
$138M 0.14%
1,437,254
-54,946
-4% -$5.57M
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$138M 0.14%
1,334,344
+25,768
+2% +$2.92M
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$136M 0.14%
933,887
+25,791
+3% +$3.75M
AXS icon
160
AXIS Capital
AXS
$7.55B
$136M 0.14%
1,359,471
+4,793
+0.4% +$442K
CRM icon
161
Salesforce
CRM
$158B
$136M 0.14%
506,104
+3,940
+0.8% +$1.23M
LEN icon
162
Lennar Class A
LEN
$21.2B
$135M 0.14%
1,177,759
+695,117
+144% +$86.8M
UNM icon
163
Unum
UNM
$14.3B
$135M 0.14%
1,654,489
+191,572
+13% +$14.8M
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$135M 0.14%
2,705,140
-29,475
-1% -$1.48M
TKR icon
165
Timken Company
TKR
$9.03B
$132M 0.14%
1,841,828
+959,672
+109% +$74.1M
LOW icon
166
Lowe's Companies
LOW
$125B
$132M 0.14%
566,382
+26,958
+5% +$6.63M
VLO icon
167
Valero Energy
VLO
$85.9B
$131M 0.13%
994,864
-182,188
-15% -$24.2M
BANR icon
168
Banner Corp
BANR
$2.4B
$131M 0.13%
2,047,260
+345,607
+20% +$23.3M
RNST icon
169
Renasant Corp
RNST
$3.91B
$129M 0.13%
3,799,300
-174,113
-4% -$6.3M
DAL icon
170
Delta Air Lines
DAL
$60.1B
$129M 0.13%
2,948,827
+1,088,043
+58% +$64.5M
EG icon
171
Everest Group
EG
$14.4B
$128M 0.13%
353,205
+100,377
+40% +$35.5M
IDA icon
172
Idacorp
IDA
$8.2B
$128M 0.13%
1,101,671
-325,934
-23% -$36.5M
KO icon
173
Coca-Cola
KO
$375B
$127M 0.13%
1,770,759
+227,031
+15% +$15.2M
KDP icon
174
Keurig Dr Pepper
KDP
$40.8B
$127M 0.13%
3,706,015
+480,148
+15% +$15.6M
CAH icon
175
Cardinal Health
CAH
$55.4B
$126M 0.13%
913,253
+86,951
+11% +$11.1M
5 6
7
8 9

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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.