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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 | |
|---|---|---|---|---|---|---|
1376
MarineMax
HZO
$1.15B
| $3.28M | ﹤0.01% |
152,597
+36,606
| +32% | +$977K |
|
|
DNB
1377
DELISTED
Dun & Bradstreet
DNB
| $3.28M | ﹤0.01% |
366,610
+243,380
| +198% | +$2.49M |
|
1378
Integra LifeSciences
IART
$1.33B
| $3.25M | ﹤0.01% |
147,982
+135,308
| +1,068% | +$3.18M |
|
1379
Allegion
ALLE
$14.1B
| $3.23M | ﹤0.01% |
24,728
-15,522
| -39% | -$2.01M |
|
1380
RPC Inc
RES
$1.36B
| $3.22M | ﹤0.01% |
585,274
+122,237
| +26% | +$728K |
|
1381
HF Sinclair
DINO
$15.2B
| $3.22M | ﹤0.01% |
97,808
-3,251
| -3% | -$114K |
|
1382
Frontdoor
FTDR
$5.78B
| $3.21M | ﹤0.01% |
83,605
-978,976
| -92% | -$49.9M |
|
1383
AdaptHealth
AHCO
$696M
| $3.21M | ﹤0.01% |
296,250
+83,731
| +39% | +$842K |
|
|
GOGL
1384
DELISTED
Golden Ocean Group
GOGL
| $3.2M | ﹤0.01% |
401,600
-12,521
| -3% | -$111K |
|
1385
Teradata
TDC
$2.58B
| $3.2M | ﹤0.01% |
142,448
-984,693
| -87% | -$26.6M |
|
1386
Chemed
CHE
$7.18B
| $3.2M | ﹤0.01% |
5,198
-3,421
| -40% | -$1.94M |
|
1387
Affirm
AFRM
$25.3B
| $3.19M | ﹤0.01% |
70,629
+4,810
| +7% | +$285K |
|
1388
Newmark Group
NMRK
$2.52B
| $3.19M | ﹤0.01% |
261,859
+140,544
| +116% | +$1.87M |
|
|
CADE
1389
DELISTED
Cadence Bank
CADE
| $3.17M | ﹤0.01% |
104,514
+54,061
| +107% | +$1.79M |
|
1390
Provident Financial Services
PFS
$3.17B
| $3.16M | ﹤0.01% |
184,312
+13,931
| +8% | +$253K |
|
1391
Alpha Metallurgical Resources
AMR
$1.95B
| $3.15M | ﹤0.01% |
25,185
+3,888
| +18% | +$633K |
|
1392
Victory Capital Holdings
VCTR
$6.85B
| $3.14M | ﹤0.01% |
54,317
+45,133
| +491% | +$2.86M |
|
1393
La-Z-Boy
LZB
$1.66B
| $3.11M | ﹤0.01% |
79,515
+35,103
| +79% | +$1.52M |
|
1394
Ardmore Shipping
ASC
$670M
| $3.11M | ﹤0.01% |
317,312
-148,465
| -32% | -$1.62M |
|
1395
EPAM Systems
EPAM
$5.02B
| $3.1M | ﹤0.01% |
18,348
+1,135
| +7% | +$250K |
|
1396
Alaska Air
ALK
$5.27B
| $3.09M | ﹤0.01% |
62,682
-54,368
| -46% | -$3.57M |
|
1397
Liquidity Services
LQDT
$1.28B
| $3.06M | ﹤0.01% |
98,736
+58,707
| +147% | +$1.95M |
|
1398
STAAR Surgical
STAA
$1.25B
| $3.03M | ﹤0.01% |
172,123
-13,677
| -7% | -$274K |
|
1399
Amneal Pharmaceuticals
AMRX
$5.71B
| $3.02M | ﹤0.01% |
360,829
+149,699
| +71% | +$1.25M |
|
1400
NOV
NOV
$7.38B
| $3M | ﹤0.01% |
197,393
+29,225
| +17% | +$437K |
|
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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.