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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
APP icon
201
Applovin
APP
$116B
$111M 0.11%
420,725
+80,016
+23% +$27.6M
ANET icon
202
Arista Networks
ANET
$238B
$111M 0.11%
1,437,502
-151,180
-10% -$15.3M
EXC icon
203
Exelon
EXC
$47B
$111M 0.11%
2,402,823
+47,010
+2% +$1.97M
MGY icon
204
Magnolia Oil & Gas
MGY
$5.94B
$111M 0.11%
4,382,053
-290,547
-6% -$7.04M
CIVI
205
DELISTED
Civitas Resources
CIVI
$110M 0.11%
3,154,085
+9,574
+0.3% +$424K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$110M 0.11%
1,813,195
-297,658
-14% -$17.9M
THG icon
207
Hanover Insurance
THG
$7.98B
$110M 0.11%
632,026
-148,533
-19% -$24M
FCPT icon
208
Four Corners Property Trust
FCPT
$2.75B
$109M 0.11%
3,811,067
-47,837
-1% -$1.34M
DHI icon
209
D.R. Horton
DHI
$42.3B
$109M 0.11%
858,980
+345,849
+67% +$46.4M
NBHC icon
210
National Bank Holdings
NBHC
$1.9B
$109M 0.11%
2,851,786
+72,805
+3% +$3.03M
JBTM
211
JBT Marel
JBTM
$6.39B
$109M 0.11%
892,369
-205,998
-19% -$26.1M
SLGN icon
212
Silgan Holdings
SLGN
$4.41B
$109M 0.11%
2,131,612
-8,416
-0.4% -$441K
WERN icon
213
Werner Enterprises
WERN
$2.25B
$107M 0.11%
3,641,546
+173,572
+5% +$5.83M
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$8.43B
$106M 0.11%
1,469,123
+20,787
+1% +$1.52M
AEP icon
215
American Electric Power
AEP
$68.4B
$106M 0.11%
968,772
+297,362
+44% +$30.1M
OC icon
216
Owens Corning
OC
$12.4B
$105M 0.11%
738,316
+260,868
+55% +$43.1M
IOSP icon
217
Innospec
IOSP
$2.28B
$105M 0.11%
1,106,482
+184,262
+20% +$19.5M
ABNB icon
218
Airbnb
ABNB
$107B
$104M 0.11%
874,740
+91,487
+12% +$12.3M
HON icon
219
Honeywell
HON
$78B
$104M 0.11%
521,840
-24,640
-5% -$4.99M
ZM icon
220
Zoom
ZM
$30.6B
$104M 0.11%
1,405,311
+765,092
+120% +$61M
TOL icon
221
Toll Brothers
TOL
$14.5B
$103M 0.11%
974,587
+583,940
+149% +$70.1M
WTFC icon
222
Wintrust Financial
WTFC
$10.7B
$103M 0.11%
914,973
-23,510
-3% -$2.91M
ADI icon
223
Analog Devices
ADI
$190B
$103M 0.11%
510,017
-5,420
-1% -$1.17M
TT icon
224
Trane Technologies
TT
$106B
$101M 0.1%
300,945
+38,588
+15% +$13.9M
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$101M 0.1%
2,234,019
+1,976,432
+767% +$89M
7 8
9
10 11

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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.