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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 | |
|---|---|---|---|---|---|---|
1176
Boston Properties
BXP
$10.8B
| $6.33M | 0.01% |
94,255
-13,888
| -13% | -$974K |
|
1177
Entegris
ENTG
$22B
| $6.33M | 0.01% |
72,368
+10,396
| +17% | +$1.05M |
|
1178
Travel + Leisure Co
TNL
$4.5B
| $6.3M | 0.01% |
136,149
-44,136
| -24% | -$2.32M |
|
1179
A10 Networks
ATEN
$2.06B
| $6.3M | 0.01% |
385,332
+213,592
| +124% | +$4.1M |
|
1180
Beazer Homes USA
BZH
$871M
| $6.26M | 0.01% |
306,973
+51,860
| +20% | +$1.24M |
|
1181
H&R Block
HRB
$5.82B
| $6.24M | 0.01% |
113,604
+38,999
| +52% | +$2.08M |
|
|
COOP
1182
DELISTED
Mr. Cooper
COOP
| $6.23M | 0.01% |
52,117
+9,552
| +22% | +$997K |
|
1183
Pegasystems
PEGA
$5.43B
| $6.23M | 0.01% |
179,254
+58,624
| +49% | +$2.59M |
|
1184
Doximity
DOCS
$4.57B
| $6.21M | 0.01% |
107,082
+72,566
| +210% | +$4.58M |
|
1185
Planet Fitness
PLNT
$3.7B
| $6.21M | 0.01% |
64,294
+48,389
| +304% | +$4.87M |
|
1186
Main Street Capital
MAIN
$5.47B
| $6.21M | 0.01% |
+109,714
| New | +$6.52M |
|
1187
Sonoco
SON
$5.72B
| $6.2M | 0.01% |
131,326
+17,871
| +16% | +$845K |
|
1188
Arm
ARM
$286B
| $6.2M | 0.01% |
58,068
+457
| +0.8% | +$63.7K |
|
1189
Rocket Lab Corp
RKLB
$50B
| $6.18M | 0.01% |
345,740
+300,337
| +661% | +$7.2M |
|
1190
Bankunited
BKU
$3.3B
| $6.18M | 0.01% |
179,383
-4,837
| -3% | -$182K |
|
1191
Advanced Energy
AEIS
$12.6B
| $6.1M | 0.01% |
64,006
-17,578
| -22% | -$2.01M |
|
1192
Carnival Corporation Ltd
CCL
$38B
| $6.1M | 0.01% |
312,306
+16,309
| +6% | +$388K |
|
1193
First Bancorp
FBP
$4.42B
| $6.08M | 0.01% |
316,958
-359,837
| -53% | -$6.99M |
|
1194
Viking Holdings
VIK
$46.3B
| $6M | 0.01% |
151,004
+118,245
| +361% | +$5.45M |
|
1195
Organon & Co
OGN
$3.58B
| $5.99M | 0.01% |
401,967
+180,689
| +82% | +$2.78M |
|
1196
News Corp Class A
NWSA
$15.4B
| $5.98M | 0.01% |
219,799
+13,586
| +7% | +$380K |
|
1197
Dillards
DDS
$9.9B
| $5.95M | 0.01% |
16,611
+9,578
| +136% | +$4.12M |
|
|
SNCY
1198
DELISTED
Sun Country Airlines
SNCY
| $5.95M | 0.01% |
482,708
+362,999
| +303% | +$5.62M |
|
1199
Arcosa
ACA
$7.11B
| $5.91M | 0.01% |
76,574
+429
| +0.6% | +$39.4K |
|
1200
Core & Main
CNM
$8.67B
| $5.89M | 0.01% |
121,904
-14,721
| -11% | -$763K |
|
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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.