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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 | |
|---|---|---|---|---|---|---|
1226
Lear
LEA
$8.05B
| $5.36M | 0.01% |
60,781
+33,638
| +124% | +$3.19M |
|
1227
SFL Corp
SFL
$1.58B
| $5.36M | 0.01% |
653,547
+203,236
| +45% | +$1.96M |
|
1228
RenaissanceRe
RNR
$13.2B
| $5.33M | 0.01% |
22,218
-1,131
| -5% | -$274K |
|
1229
Interface
TILE
$2.18B
| $5.33M | 0.01% |
268,660
+102,903
| +62% | +$2.24M |
|
1230
Vera Therapeutics
VERA
$2.27B
| $5.33M | 0.01% |
221,740
-13,527
| -6% | -$435K |
|
1231
Liberty Energy
LBRT
$3.45B
| $5.31M | 0.01% |
335,268
-276,378
| -45% | -$4.96M |
|
1232
Bentley Systems
BSY
$10.7B
| $5.28M | 0.01% |
134,134
+47,217
| +54% | +$2.11M |
|
1233
TKO Group
TKO
$13.8B
| $5.23M | 0.01% |
34,249
-420,955
| -92% | -$64.3M |
|
1234
Patrick Industries
PATK
$2.75B
| $5.2M | 0.01% |
61,454
+19,016
| +45% | +$1.71M |
|
1235
Morningstar
MORN
$7.54B
| $5.19M | 0.01% |
17,302
+676
| +4% | +$213K |
|
1236
Casella Waste Systems
CWST
$5.73B
| $5.17M | 0.01% |
46,368
-1,028
| -2% | -$112K |
|
1237
Macerich
MAC
$6.9B
| $5.17M | 0.01% |
301,067
+210,079
| +231% | +$4.02M |
|
1238
Pacira BioSciences
PCRX
$974M
| $5.16M | 0.01% |
207,555
+112,805
| +119% | +$2.7M |
|
1239
Manitowoc
MTW
$681M
| $5.13M | 0.01% |
597,047
-178,058
| -23% | -$1.74M |
|
1240
Western Digital
WDC
$151B
| $5.09M | 0.01% |
125,880
-7,420
| -6% | -$352K |
|
1241
Cousins Properties
CUZ
$4.83B
| $5.06M | 0.01% |
171,397
+93,386
| +120% | +$2.79M |
|
1242
CarGurus
CARG
$3.35B
| $5.05M | 0.01% |
173,469
+59,797
| +53% | +$2.09M |
|
1243
Universal Corp
UVV
$1.18B
| $5.05M | 0.01% |
90,141
+62,198
| +223% | +$3.32M |
|
1244
Expro Ltd
XPRO
$2.01B
| $5.05M | 0.01% |
507,804
+3,862
| +0.8% | +$47.6K |
|
1245
Resideo Technologies
REZI
$3.67B
| $5.02M | 0.01% |
283,562
+114,604
| +68% | +$2.35M |
|
1246
Ryan Specialty Holdings
RYAN
$10.9B
| $5M | 0.01% |
67,699
-613,807
| -90% | -$41.7M |
|
1247
XPO
XPO
$23.5B
| $5M | 0.01% |
46,442
-99
| -0.2% | -$12.6K |
|
1248
Levi Strauss
LEVI
$9.09B
| $4.99M | 0.01% |
320,363
+136,892
| +75% | +$2.38M |
|
1249
Golar LNG
GLNG
$5.16B
| $4.99M | 0.01% |
131,223
-4,440
| -3% | -$174K |
|
1250
Acadia Realty Trust
AKR
$2.78B
| $4.97M | 0.01% |
237,364
+72,538
| +44% | +$1.64M |
|
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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.