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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
AAPL icon
1
Apple
AAPL
$4.89T
$2.49B 2.55%
11,218,983
-257,321
-2% -$59.6M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$2.11B 2.16%
19,440,210
-494,425
-2% -$62.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.1B 2.15%
5,596,392
-156,226
-3% -$63.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.35B 1.38%
7,090,193
-79,830
-1% -$17.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.16B 1.19%
2,016,443
-58,650
-3% -$37.8M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$848M 0.87%
18,072,145
-223,526
-1% -$10.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$844M 0.86%
5,400,445
-147,557
-3% -$27M
LNT icon
8
Alliant Energy
LNT
$19.4B
$681M 0.7%
10,590,100
-216,168
-2% -$13.2M
AVGO icon
9
Broadcom
AVGO
$1.82T
$634M 0.65%
3,784,579
-470,546
-11% -$99.6M
USFD icon
10
US Foods
USFD
$21.4B
$626M 0.64%
9,568,121
-504,279
-5% -$34.5M
JPM icon
11
JPMorgan Chase
JPM
$939B
$607M 0.62%
2,476,264
-207,723
-8% -$53M
EXPE icon
12
Expedia Group
EXPE
$31.2B
$569M 0.58%
3,385,596
+736,004
+28% +$134M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$556M 0.57%
3,598,033
+35,758
+1% +$6.48M
HIG icon
14
Hartford Financial Services
HIG
$38.5B
$552M 0.56%
4,459,632
-242,043
-5% -$27.8M
CTRA
15
DELISTED
Coterra Energy
CTRA
$544M 0.56%
18,828,688
+1,019,995
+6% +$28.4M
LLY icon
16
Eli Lilly
LLY
$1.07T
$542M 0.55%
655,913
-21,675
-3% -$18M
FNF icon
17
Fidelity National Financial
FNF
$13.9B
$535M 0.55%
8,214,280
+121,096
+1% +$7.28M
CPT icon
18
Camden Property Trust
CPT
$11.3B
$531M 0.54%
4,341,279
-59,567
-1% -$7M
DGX icon
19
Quest Diagnostics
DGX
$25.1B
$530M 0.54%
3,133,527
-226,459
-7% -$37.2M
XOM icon
20
ExxonMobil
XOM
$651B
$505M 0.52%
4,249,214
+235,704
+6% +$26.1M
TSLA icon
21
Tesla
TSLA
$1.24T
$499M 0.51%
1,925,533
-160,424
-8% -$53.5M
WTW icon
22
Willis Towers Watson
WTW
$27.9B
$492M 0.5%
1,455,758
-514,178
-26% -$168M
BKR icon
23
Baker Hughes
BKR
$56.8B
$491M 0.5%
11,165,010
-2,885,563
-21% -$129M
PFGC icon
24
Performance Food Group
PFGC
$17.5B
$490M 0.5%
6,229,169
+2,318,763
+59% +$194M
G icon
25
Genpact
G
$5.3B
$488M 0.5%
9,692,244
-161,193
-2% -$7.99M
1
2 3 4 5

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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.