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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 | |
|---|---|---|---|---|---|---|
1151
Jack Henry & Associates
JKHY
$11B
| $6.88M | 0.01% |
37,665
-4,552
| -11% | -$794K |
|
1152
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.87M | 0.01% |
12,289
-22,685
| -65% | -$13.3M |
|
1153
Progress Software
PRGS
$1.78B
| $6.87M | 0.01% |
133,401
-17,038
| -11% | -$975K |
|
1154
Matsons
MATX
$6.24B
| $6.8M | 0.01% |
53,081
+6,451
| +14% | +$884K |
|
|
TWFG
1155
TWFG Inc
TWFG
$359M
| $6.78M | 0.01% |
+219,490
| New | +$6.59M |
|
|
SASR
1156
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.78M | 0.01% |
242,405
-234,737
| -49% | -$7.47M |
|
1157
J.M. Smucker
SJM
$12.6B
| $6.77M | 0.01% |
57,157
-115,703
| -67% | -$12.5M |
|
1158
KB Home
KBH
$3.47B
| $6.74M | 0.01% |
115,902
+40,493
| +54% | +$2.58M |
|
1159
Upbound Group
UPBD
$1.12B
| $6.7M | 0.01% |
279,737
+12,119
| +5% | +$333K |
|
1160
LeMaitre Vascular
LMAT
$1.86B
| $6.7M | 0.01% |
79,871
+25,133
| +46% | +$2.34M |
|
1161
Flowserve
FLS
$10.1B
| $6.66M | 0.01% |
136,462
+2,151
| +2% | +$122K |
|
|
WAY
1162
Waystar Holding Corp
WAY
$4.74B
| $6.65M | 0.01% |
178,024
+112,179
| +170% | +$4.44M |
|
1163
Match Group
MTCH
$8.43B
| $6.61M | 0.01% |
211,966
+36,739
| +21% | +$1.2M |
|
1164
Asbury Automotive
ABG
$3.78B
| $6.6M | 0.01% |
29,865
+12,648
| +73% | +$3.3M |
|
1165
Flowers Foods
FLO
$1.51B
| $6.59M | 0.01% |
346,630
+64,824
| +23% | +$1.24M |
|
1166
Viper Energy
VNOM
$15.3B
| $6.58M | 0.01% |
145,656
+3,622
| +3% | +$171K |
|
1167
Yelp
YELP
$1.35B
| $6.54M | 0.01% |
176,668
+3,493
| +2% | +$131K |
|
1168
Titan Machinery
TITN
$426M
| $6.52M | 0.01% |
382,431
+28,320
| +8% | +$468K |
|
1169
Dutch Bros
BROS
$8.96B
| $6.51M | 0.01% |
105,386
+80,800
| +329% | +$5.32M |
|
1170
Ziff Davis
ZD
$2B
| $6.46M | 0.01% |
171,833
+120,817
| +237% | +$5.79M |
|
1171
Biohaven
BHVN
$2.19B
| $6.46M | 0.01% |
268,514
-89,251
| -25% | -$3.15M |
|
1172
Invitation Homes
INVH
$17.8B
| $6.45M | 0.01% |
185,098
-53,954
| -23% | -$1.74M |
|
1173
Installed Building Products
IBP
$6.27B
| $6.45M | 0.01% |
37,614
+857
| +2% | +$155K |
|
|
SW
1174
Smurfit Westrock
SW
$25B
| $6.43M | 0.01% |
142,798
-5,348,294
| -97% | -$271M |
|
1175
Winnebago Industries
WGO
$906M
| $6.4M | 0.01% |
185,846
+33,436
| +22% | +$1.42M |
|
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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.