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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
(-3.9%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,548
New
82
Increased
1,085
Reduced
1,201
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$304M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$298M |
| 3 |
Principal Financial Group
PFG
|
+$274M |
| 4 |
Raymond James Financial
RJF
|
+$274M |
| 5 |
Truist Financial
TFC
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$316M |
| 2 |
T. Rowe Price
TROW
|
+$273M |
| 3 |
SW
Smurfit Westrock
SW
|
+$271M |
| 4 |
BJs Wholesale Club
BJ
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $9.33M | 0.01% |
164,766
| – | – |
|
1052
Zimmer Biomet
ZBH
$18.7B
| $9.33M | 0.01% |
82,419
-692
| -0.8% | -$74K |
|
1053
Dick's Sporting Goods
DKS
$19.2B
| $9.27M | 0.01% |
46,009
-92,676
| -67% | -$20.7M |
|
1054
Moog Inc Class A
MOG.A
$13B
| $9.18M | 0.01% |
52,974
-26,186
| -33% | -$4.82M |
|
|
NSA
1055
DELISTED
National Storage Affiliates Trust
NSA
| $9.13M | 0.01% |
231,731
+8,848
| +4% | +$333K |
|
1056
OSI Systems
OSIS
$3.83B
| $9.12M | 0.01% |
46,907
-63,029
| -57% | -$12M |
|
1057
Duolingo
DUOL
$6.42B
| $9.09M | 0.01% |
29,285
+21,531
| +278% | +$7.36M |
|
1058
GlobalFoundries
GFS
$27.5B
| $9.05M | 0.01% |
245,129
-3,454
| -1% | -$140K |
|
|
PINC
1059
DELISTED
Premier
PINC
| $9.04M | 0.01% |
468,825
-72,208
| -13% | -$1.42M |
|
1060
A.O. Smith
AOS
$8.48B
| $9.03M | 0.01% |
138,169
+42,582
| +45% | +$2.88M |
|
1061
Olin
OLN
$2.15B
| $9.03M | 0.01% |
372,522
-6,897
| -2% | -$194K |
|
1062
Ares Management
ARES
$31B
| $9.02M | 0.01% |
61,535
-3,989
| -6% | -$689K |
|
1063
Insulet
PODD
$9.91B
| $8.99M | 0.01% |
34,218
-999
| -3% | -$270K |
|
1064
Vanguard Real Estate ETF
VNQ
$38.6B
| $8.96M | 0.01% |
99,002
-455,116
| -82% | -$41.3M |
|
1065
First Citizens BancShares
FCNCA
$25.4B
| $8.95M | 0.01% |
4,827
-288
| -6% | -$587K |
|
1066
Powell Industries
POWL
$7.55B
| $8.91M | 0.01% |
156,999
+17,784
| +13% | +$1.24M |
|
1067
Shift4
FOUR
$3.41B
| $8.91M | 0.01% |
109,076
-51,414
| -32% | -$5.3M |
|
1068
Chesapeake Utilities
CPK
$3.18B
| $8.88M | 0.01% |
69,131
-10,396
| -13% | -$1.29M |
|
1069
New York Times
NYT
$10.5B
| $8.88M | 0.01% |
178,956
+98,789
| +123% | +$4.97M |
|
1070
SI-BONE Inc
SIBN
$844M
| $8.86M | 0.01% |
631,568
+224,190
| +55% | +$3.62M |
|
|
JHG
1071
DELISTED
Janus Henderson
JHG
| $8.86M | 0.01% |
244,976
-27,985
| -10% | -$1.15M |
|
1072
First Financial Bancorp
FFBC
$3.53B
| $8.85M | 0.01% |
354,212
-22,537
| -6% | -$602K |
|
1073
Sun Communities
SUI
$14.4B
| $8.84M | 0.01% |
68,740
-6,165
| -8% | -$788K |
|
1074
Cloudflare
NET
$111B
| $8.84M | 0.01% |
78,459
-426
| -0.5% | -$56.5K |
|
1075
Texas Capital Bancshares
TCBI
$4.32B
| $8.8M | 0.01% |
117,828
+21,431
| +22% | +$1.67M |
|
Similar funds
VGA
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.