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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
UMBF icon
176
UMB Financial
UMBF
$11.1B
$125M 0.13%
1,236,487
-211,707
-15% -$23.3M
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$125M 0.13%
1,838,803
+156,230
+9% +$9.63M
AMD icon
178
Advanced Micro Devices
AMD
$789B
$124M 0.13%
1,210,554
-24,372
-2% -$2.71M
UBSI icon
179
United Bankshares
UBSI
$6.62B
$124M 0.13%
3,578,055
-303,130
-8% -$11.1M
VFLO icon
180
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$124M 0.13%
3,606,250
+1,186,179
+49% +$41.7M
ULVM icon
181
VictoryShares US Value Momentum ETF
ULVM
$269M
$123M 0.13%
1,527,121
– –
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
$122M 0.13%
1,280,745
-50,520
-4% -$4.39M
HUBB icon
183
Hubbell
HUBB
$27.2B
$122M 0.13%
369,087
+61,597
+20% +$23.9M
ORCL icon
184
Oracle
ORCL
$423B
$121M 0.12%
866,946
+26,054
+3% +$4.24M
C icon
185
Citigroup
C
$226B
$120M 0.12%
1,685,522
-317,975
-16% -$24.2M
PFE icon
186
Pfizer
PFE
$153B
$119M 0.12%
4,714,516
-438,345
-9% -$11.5M
WD icon
187
Walker & Dunlop
WD
$1.53B
$119M 0.12%
1,393,869
-24,139
-2% -$2.16M
MUSA icon
188
Murphy USA
MUSA
$9.61B
$119M 0.12%
252,575
+96,200
+62% +$45.7M
NEM icon
189
Newmont
NEM
$119B
$118M 0.12%
2,440,719
+386,082
+19% +$16.9M
MTDR icon
190
Matador Resources
MTDR
$6.09B
$117M 0.12%
2,297,328
-332,899
-13% -$18.4M
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$16B
$117M 0.12%
931,100
-135,900
-13% -$17.7M
CB icon
192
Chubb
CB
$135B
$117M 0.12%
385,924
+728
+0.2% +$202K
EVRG icon
193
Evergy
EVRG
$19.2B
$116M 0.12%
1,679,572
+229,114
+16% +$15M
MAT icon
194
Mattel
MAT
$4.23B
$115M 0.12%
5,934,556
-261,032
-4% -$5.18M
TJX icon
195
TJX Companies
TJX
$178B
$115M 0.12%
942,238
+30,844
+3% +$3.74M
KLAC icon
196
KLA
KLAC
$259B
$114M 0.12%
1,681,190
+92,670
+6% +$6.68M
HUBG icon
197
HUB Group
HUBG
$2.92B
$113M 0.12%
3,046,157
-21,026
-0.7% -$876K
AXP icon
198
American Express
AXP
$230B
$113M 0.12%
419,879
-19,312
-4% -$5.71M
RPRX icon
199
Royalty Pharma
RPRX
$25.3B
$113M 0.12%
3,623,134
+2,644,923
+270% +$83.8M
MSI icon
200
Motorola Solutions
MSI
$77.4B
$113M 0.12%
257,543
-205,209
-44% -$91.6M
6 7
8
9 10

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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.