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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 | |
|---|---|---|---|---|---|---|
1326
Life Time Group Holdings
LTH
$9.49B
| $3.92M | ﹤0.01% |
129,899
+63,115
| +95% | +$1.85M |
|
1327
Crocs
CROX
$6.63B
| $3.88M | ﹤0.01% |
36,563
+8,353
| +30% | +$866K |
|
|
AD
1328
Array Digital Infrastructure
AD
$3.03B
| $3.85M | ﹤0.01% |
55,675
+38,428
| +223% | +$2.49M |
|
1329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.84M | ﹤0.01% |
40,315
| – | – |
|
1330
Sunstone Hotel Investors
SHO
$2.01B
| $3.84M | ﹤0.01% |
407,682
+370,443
| +995% | +$4.02M |
|
1331
MasTec
MTZ
$21.5B
| $3.83M | ﹤0.01% |
32,815
+10,981
| +50% | +$1.48M |
|
1332
Brinker International
EAT
$9.76B
| $3.81M | ﹤0.01% |
25,581
+5,598
| +28% | +$861K |
|
1333
Neogen
NEOG
$2.49B
| $3.81M | ﹤0.01% |
439,734
-12,115
| -3% | -$127K |
|
1334
Harmonic Inc
HLIT
$1.26B
| $3.8M | ﹤0.01% |
395,882
-857,872
| -68% | -$9.45M |
|
1335
MarketAxess Holdings
MKTX
$5.72B
| $3.76M | ﹤0.01% |
17,400
+11,801
| +211% | +$2.48M |
|
1336
Oscar Health
OSCR
$8.54B
| $3.75M | ﹤0.01% |
285,997
+54,938
| +24% | +$816K |
|
1337
Vornado Realty Trust
VNO
$7.26B
| $3.74M | ﹤0.01% |
101,054
+68,324
| +209% | +$2.75M |
|
1338
Okta
OKTA
$26.2B
| $3.73M | ﹤0.01% |
35,494
+14,340
| +68% | +$1.4M |
|
1339
ADMA Biologics
ADMA
$2.18B
| $3.73M | ﹤0.01% |
187,822
+77,874
| +71% | +$1.35M |
|
1340
Cirrus Logic
CRUS
$6.11B
| $3.72M | ﹤0.01% |
37,335
-9,713
| -21% | -$1M |
|
1341
RLJ Lodging Trust
RLJ
$1.67B
| $3.71M | ﹤0.01% |
469,769
+451,387
| +2,456% | +$4.24M |
|
1342
Intapp
INTA
$2.99B
| $3.68M | ﹤0.01% |
63,089
+54,437
| +629% | +$3.59M |
|
|
CWAN
1343
DELISTED
Clearwater Analytics
CWAN
| $3.67M | ﹤0.01% |
137,108
+115,107
| +523% | +$3.23M |
|
|
SGI
1344
Somnigroup International
SGI
$13.6B
| $3.67M | ﹤0.01% |
61,305
+29,038
| +90% | +$1.76M |
|
1345
LendingTree
TREE
$453M
| $3.66M | ﹤0.01% |
72,820
-11,360
| -13% | -$506K |
|
1346
TG Therapeutics
TGTX
$7.52B
| $3.63M | ﹤0.01% |
92,081
+38,047
| +70% | +$1.28M |
|
1347
Columbia Banking Systems
COLB
$8.84B
| $3.62M | ﹤0.01% |
145,029
+13,741
| +10% | +$366K |
|
1348
Harley-Davidson
HOG
$2.72B
| $3.61M | ﹤0.01% |
143,053
+91,520
| +178% | +$2.45M |
|
1349
Progyny
PGNY
$2.14B
| $3.61M | ﹤0.01% |
161,406
-41,871
| -21% | -$902K |
|
1350
Park Hotels & Resorts
PK
$2.92B
| $3.59M | ﹤0.01% |
336,278
+210,997
| +168% | +$2.67M |
|
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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.