We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Rithm Capital
RITM
$5.65B
| $5.89M | 0.01% |
514,206
+276,018
| +116% | +$3.19M |
|
|
GMS
1202
DELISTED
GMS Inc
GMS
| $5.86M | 0.01% |
80,050
-22,084
| -22% | -$1.76M |
|
1203
Wyndham Hotels & Resorts
WH
$5.29B
| $5.85M | 0.01% |
64,622
+49,888
| +339% | +$5.06M |
|
1204
Vista Energy
VIST
$7.58B
| $5.8M | 0.01% |
124,638
-3,235
| -3% | -$167K |
|
1205
APi Group
APG
$18.3B
| $5.78M | 0.01% |
242,445
-1,362
| -0.6% | -$34.1K |
|
1206
Dana Inc
DAN
$3.21B
| $5.75M | 0.01% |
431,338
-25,755
| -6% | -$371K |
|
1207
Avantor
AVTR
$9.29B
| $5.74M | 0.01% |
353,836
+32,222
| +10% | +$610K |
|
1208
Photronics
PLAB
$1.89B
| $5.73M | 0.01% |
275,833
+77,036
| +39% | +$1.72M |
|
1209
Assured Guaranty
AGO
$3.34B
| $5.71M | 0.01% |
64,861
+31,791
| +96% | +$2.85M |
|
|
SEM
1210
DELISTED
Select Medical
SEM
| $5.63M | 0.01% |
337,051
+239,520
| +246% | +$4.41M |
|
1211
Boise Cascade
BCC
$2.96B
| $5.59M | 0.01% |
57,016
-16,933
| -23% | -$1.92M |
|
1212
DHT Holdings
DHT
$2.95B
| $5.58M | 0.01% |
531,531
+27,662
| +5% | +$298K |
|
1213
Super Micro Computer
SMCI
$20.4B
| $5.57M | 0.01% |
162,589
+457
| +0.3% | +$17.3K |
|
1214
Las Vegas Sands
LVS
$29.4B
| $5.52M | 0.01% |
142,858
-11,624
| -8% | -$513K |
|
1215
Teradyne
TER
$57.1B
| $5.51M | 0.01% |
66,694
-13,818
| -17% | -$1.55M |
|
1216
Aecom
ACM
$9.42B
| $5.48M | 0.01% |
59,121
-907
| -2% | -$92K |
|
1217
AES
AES
$10.5B
| $5.48M | 0.01% |
441,113
-876,552
| -67% | -$10.1M |
|
|
CVSA
1218
Covista Inc
CVSA
$4.38B
| $5.47M | 0.01% |
54,365
+20,896
| +62% | +$2.08M |
|
1219
Genworth Financial
GNW
$3.7B
| $5.46M | 0.01% |
770,725
+206,485
| +37% | +$1.44M |
|
1220
Hasbro
HAS
$13.3B
| $5.46M | 0.01% |
88,730
-105,204
| -54% | -$6.36M |
|
1221
Manhattan Associates
MANH
$11.4B
| $5.44M | 0.01% |
31,458
-493
| -2% | -$103K |
|
1222
Western Union
WU
$2.19B
| $5.43M | 0.01% |
513,696
+43,580
| +9% | +$462K |
|
1223
Hyatt Hotels
H
$16B
| $5.4M | 0.01% |
44,111
+15,346
| +53% | +$2.21M |
|
1224
Standex International
SXI
$3.98B
| $5.39M | 0.01% |
33,377
-10,765
| -24% | -$1.97M |
|
1225
Procore
PCOR
$8.84B
| $5.37M | 0.01% |
81,397
-1,291
| -2% | -$97.4K |
|
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.