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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 | |
|---|---|---|---|---|---|---|
1426
Ingles Markets
IMKTA
$1.62B
| $2.66M | ﹤0.01% |
40,848
-7,132
| -15% | -$455K |
|
1427
Cathay General Bancorp
CATY
$4.23B
| $2.65M | ﹤0.01% |
61,475
+5,343
| +10% | +$245K |
|
1428
Kite Realty
KRG
$5.29B
| $2.64M | ﹤0.01% |
118,224
-895
| -0.8% | -$20.5K |
|
1429
Celanese
CE
$4.88B
| $2.63M | ﹤0.01% |
46,308
-11,134
| -19% | -$695K |
|
1430
Immersion
IMMR
$257M
| $2.58M | ﹤0.01% |
340,295
-37,273
| -10% | -$306K |
|
1431
Huazhu Hotels Group
HTHT
$13.2B
| $2.57M | ﹤0.01% |
69,491
+5,580
| +9% | +$193K |
|
1432
Pricesmart
PSMT
$5.21B
| $2.56M | ﹤0.01% |
29,142
-158
| -0.5% | -$14.1K |
|
1433
REX American Resources
REX
$1.43B
| $2.54M | ﹤0.01% |
135,380
-33,252
| -20% | -$668K |
|
1434
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.54M | ﹤0.01% |
152,646
-9,479
| -6% | -$172K |
|
|
BELFB
1435
Bel Fuse Inc Class B
BELFB
$4.1B
| $2.53M | ﹤0.01% |
33,793
-5,388
| -14% | -$430K |
|
|
MPT
1436
Medical Properties Trust
MPT
$2.48B
| $2.53M | ﹤0.01% |
419,069
+315,309
| +304% | +$1.59M |
|
1437
Snap
SNAP
$9.05B
| $2.5M | ﹤0.01% |
286,632
+552
| +0.2% | +$5.75K |
|
1438
Bitdeer Technologies
BTDR
$2.12B
| $2.49M | ﹤0.01% |
+282,065
| New | +$4.21M |
|
1439
Lifestance Health
LFST
$4.55B
| $2.47M | ﹤0.01% |
370,598
+356,867
| +2,599% | +$2.71M |
|
1440
Exponent
EXPO
$3.28B
| $2.46M | ﹤0.01% |
30,376
+931
| +3% | +$81.1K |
|
1441
Comstock Resources
CRK
$4.22B
| $2.46M | ﹤0.01% |
120,928
+104,706
| +645% | +$2.01M |
|
1442
BrightSpring Health Services
BTSG
$12.2B
| $2.45M | ﹤0.01% |
+135,220
| New | +$2.65M |
|
1443
PJT Partners
PJT
$4.33B
| $2.44M | ﹤0.01% |
17,662
-8,461
| -32% | -$1.33M |
|
1444
Park Aerospace
PKE
$801M
| $2.43M | ﹤0.01% |
180,944
+1,450
| +0.8% | +$20.4K |
|
1445
Vestis
VSTS
$1.83B
| $2.43M | ﹤0.01% |
245,450
+115,365
| +89% | +$1.53M |
|
1446
Insteel Industries
IIIN
$626M
| $2.4M | ﹤0.01% |
91,367
+3,000
| +3% | +$83.3K |
|
1447
PBF Energy
PBF
$7.86B
| $2.39M | ﹤0.01% |
125,435
+77,858
| +164% | +$1.94M |
|
1448
Ciena
CIEN
$54.9B
| $2.38M | ﹤0.01% |
39,400
-337,116
| -90% | -$26.6M |
|
1449
Ribbon Communications
RBBN
$367M
| $2.37M | ﹤0.01% |
605,306
+49,467
| +9% | +$208K |
|
1450
Preformed Line Products
PLPC
$2.26B
| $2.37M | ﹤0.01% |
16,923
-370
| -2% | -$50.3K |
|
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.