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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 | |
|---|---|---|---|---|---|---|
1076
DaVita
DVA
$11.7B
| $8.73M | 0.01% |
57,074
+13,802
| +32% | +$2.17M |
|
1077
Independence Realty Trust
IRT
$3.94B
| $8.72M | 0.01% |
410,801
+369,303
| +890% | +$7.44M |
|
1078
Apogee Therapeutics
APGE
$10.2B
| $8.7M | 0.01% |
232,983
+9,921
| +4% | +$384K |
|
|
EMBJ
1079
Embraer S.A. ADS
EMBJ
$13.1B
| $8.68M | 0.01% |
187,781
-494,437
| -72% | -$22M |
|
1080
First Busey Corp
BUSE
$2.55B
| $8.66M | 0.01% |
401,046
+78,233
| +24% | +$1.82M |
|
1081
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
| $8.64M | 0.01% |
242,487
+3,561
| +1% | +$141K |
|
1082
Commault Systems
CVLT
$5.78B
| $8.54M | 0.01% |
54,148
+10,136
| +23% | +$1.67M |
|
1083
Bunge Global
BG
$21.6B
| $8.5M | 0.01% |
111,265
-121,906
| -52% | -$9.12M |
|
1084
Carvana
CVNA
$81.5B
| $8.46M | 0.01% |
202,380
+13,155
| +7% | +$582K |
|
1085
Reinsurance Group of America
RGA
$15.8B
| $8.44M | 0.01% |
42,840
-697
| -2% | -$144K |
|
1086
Crinetics Pharmaceuticals
CRNX
$8.93B
| $8.43M | 0.01% |
251,331
-30,120
| -11% | -$1.12M |
|
1087
Sterling Infrastructure
STRL
$16.2B
| $8.37M | 0.01% |
73,968
+27,182
| +58% | +$3.83M |
|
1088
Domino's
DPZ
$11.5B
| $8.36M | 0.01% |
18,186
-1,383
| -7% | -$626K |
|
1089
Vaxcyte
PCVX
$8.67B
| $8.34M | 0.01% |
220,819
-82,737
| -27% | -$6.62M |
|
1090
ABM Industries
ABM
$2.81B
| $8.31M | 0.01% |
175,453
+38,959
| +29% | +$2M |
|
1091
Clearway Energy Class C
CWEN
$6.78B
| $8.3M | 0.01% |
274,078
+98,876
| +56% | +$2.69M |
|
1092
Invesco Senior Loan ETF
BKLN
$6.74B
| $8.28M | 0.01% |
+400,000
| New | +$8.39M |
|
1093
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $8.23M | 0.01% |
+200,000
| New | +$8.32M |
|
1094
Loews
L
$23.3B
| $8.22M | 0.01% |
89,484
-8,676
| -9% | -$742K |
|
|
SF
1095
Stifel
SF
$12.7B
| $8.18M | 0.01% |
130,139
+32,645
| +33% | +$2.3M |
|
1096
Nutanix
NTNX
$17.4B
| $8.13M | 0.01% |
116,452
-38,036
| -25% | -$2.63M |
|
1097
MDU Resources
MDU
$4.29B
| $8.12M | 0.01% |
480,353
+329,064
| +218% | +$5.68M |
|
1098
Agree Realty
ADC
$9.22B
| $8.09M | 0.01% |
104,863
+54,410
| +108% | +$3.99M |
|
1099
Sea Limited
SE
$70.3B
| $8.01M | 0.01% |
61,373
+48,902
| +392% | +$6.06M |
|
1100
AerCap
AER
$23.5B
| $7.99M | 0.01% |
78,242
-62,173
| -44% | -$6.15M |
|
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.