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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 | |
|---|---|---|---|---|---|---|
1401
Wingstop
WING
$3.2B
| $3M | ﹤0.01% |
13,287
-28,668
| -68% | -$7.46M |
|
1402
Moderna
MRNA
$23.9B
| $2.99M | ﹤0.01% |
105,428
-10,504
| -9% | -$373K |
|
|
HONE
1403
DELISTED
HarborOne Bancorp
HONE
| $2.99M | ﹤0.01% |
288,142
+2,070
| +0.7% | +$23.7K |
|
1404
Insight Enterprises
NSIT
$4.54B
| $2.98M | ﹤0.01% |
19,900
-15,586
| -44% | -$2.51M |
|
1405
Dine Brands
DIN
$453M
| $2.98M | ﹤0.01% |
128,032
-4,041
| -3% | -$109K |
|
1406
Pathward Financial
CASH
$1.81B
| $2.97M | ﹤0.01% |
40,691
-1,037
| -2% | -$79.1K |
|
1407
CRA International
CRAI
$1.06B
| $2.95M | ﹤0.01% |
17,026
-1,766
| -9% | -$327K |
|
1408
Ligand Pharmaceuticals
LGND
$6.42B
| $2.91M | ﹤0.01% |
27,678
+13,456
| +95% | +$1.52M |
|
1409
Warner Music
WMG
$13.8B
| $2.91M | ﹤0.01% |
92,744
-97,973
| -51% | -$3.18M |
|
1410
Veracyte
VCYT
$3.72B
| $2.9M | ﹤0.01% |
97,786
+41,248
| +73% | +$1.57M |
|
1411
TFI International
TFII
$11.4B
| $2.9M | ﹤0.01% |
37,387
+623
| +2% | +$68.9K |
|
1412
Guidewire Software
GWRE
$14.4B
| $2.89M | ﹤0.01% |
15,444
-274
| -2% | -$53.3K |
|
1413
InterDigital
IDCC
$8.99B
| $2.85M | ﹤0.01% |
13,782
-455
| -3% | -$91.6K |
|
1414
Elanco Animal Health
ELAN
$11.1B
| $2.85M | ﹤0.01% |
271,338
+157,708
| +139% | +$1.78M |
|
|
TLN
1415
Talen Energy Corp
TLN
$16.4B
| $2.81M | ﹤0.01% |
14,098
+4,438
| +46% | +$963K |
|
1416
Maximus
MMS
$2.9B
| $2.81M | ﹤0.01% |
41,228
+2,931
| +8% | +$209K |
|
1417
Rambus
RMBS
$10.4B
| $2.81M | ﹤0.01% |
54,182
+14,925
| +38% | +$877K |
|
1418
Patterson-UTI
PTEN
$4.19B
| $2.8M | ﹤0.01% |
340,338
-806,412
| -70% | -$6.77M |
|
|
REVG
1419
DELISTED
REV Group
REVG
| $2.8M | ﹤0.01% |
88,470
+45,990
| +108% | +$1.49M |
|
1420
Pebblebrook Hotel Trust
PEB
$2B
| $2.79M | ﹤0.01% |
274,929
+249,534
| +983% | +$3.05M |
|
1421
BridgeBio Pharma
BBIO
$16.6B
| $2.76M | ﹤0.01% |
79,851
+14,825
| +23% | +$500K |
|
1422
Herc Holdings
HRI
$5.68B
| $2.75M | ﹤0.01% |
20,496
+10,907
| +114% | +$1.86M |
|
1423
AvePoint
AVPT
$2.75B
| $2.74M | ﹤0.01% |
189,770
+177,297
| +1,421% | +$2.98M |
|
1424
Polaris
PII
$3.97B
| $2.73M | ﹤0.01% |
66,693
+18,996
| +40% | +$904K |
|
1425
Green Brick Partners
GRBK
$3.03B
| $2.7M | ﹤0.01% |
46,259
-13,123
| -22% | -$776K |
|
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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.