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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 | |
|---|---|---|---|---|---|---|
1476
Gentex
GNTX
$5.02B
| $2.18M | ﹤0.01% |
93,735
+19,799
| +27% | +$506K |
|
1477
Chemours
CC
$2.2B
| $2.18M | ﹤0.01% |
161,052
+50,741
| +46% | +$843K |
|
1478
BancFirst
BANF
$3.77B
| $2.14M | ﹤0.01% |
19,518
+10,404
| +114% | +$1.21M |
|
1479
Cleveland-Cliffs
CLF
$7.13B
| $2.14M | ﹤0.01% |
260,875
-2,526,995
| -91% | -$25.7M |
|
1480
Alignment Healthcare
ALHC
$2.86B
| $2.13M | ﹤0.01% |
114,397
+103,022
| +906% | +$1.54M |
|
1481
Coupang
CPNG
$29.1B
| $2.11M | ﹤0.01% |
96,433
+6,646
| +7% | +$154K |
|
1482
Terreno Realty
TRNO
$7.45B
| $2.1M | ﹤0.01% |
33,282
-18,081
| -35% | -$1.17M |
|
1483
NB Bancorp
NBBK
$989M
| $2.1M | ﹤0.01% |
116,199
-1,920
| -2% | -$35.7K |
|
|
FOLD
1484
DELISTED
Amicus Therapeutics
FOLD
| $2.1M | ﹤0.01% |
257,088
+82,691
| +47% | +$765K |
|
1485
Oil-Dri
ODC
$1.28B
| $2.09M | ﹤0.01% |
45,486
-8,100
| -15% | -$357K |
|
1486
Alibaba
BABA
$317B
| $2.09M | ﹤0.01% |
15,770
+3,233
| +26% | +$373K |
|
1487
Lattice Semiconductor
LSCC
$18.2B
| $2.08M | ﹤0.01% |
39,748
+13,939
| +54% | +$829K |
|
1488
UWM Holdings
UWMC
$478M
| $2.08M | ﹤0.01% |
380,875
+360,545
| +1,773% | +$2.19M |
|
1489
IES Holdings
IESC
$15B
| $2.07M | ﹤0.01% |
12,561
+6,006
| +92% | +$1.25M |
|
|
MZTI
1490
The Marzetti Company
MZTI
$3.13B
| $2.06M | ﹤0.01% |
11,749
+4,574
| +64% | +$825K |
|
1491
TripAdvisor
TRIP
$1.26B
| $2.05M | ﹤0.01% |
145,003
+21,637
| +18% | +$339K |
|
1492
Bloomin' Brands
BLMN
$944M
| $2.05M | ﹤0.01% |
286,329
-2,104,374
| -88% | -$22.3M |
|
|
ECHO
1493
EchoStar
ECHO
$25.9B
| $2.05M | ﹤0.01% |
80,223
+35,395
| +79% | +$963K |
|
1494
Transcat
TRNS
$850M
| $2.05M | ﹤0.01% |
27,537
-7,173
| -21% | -$601K |
|
1495
Advanced Drainage Systems
WMS
$10.7B
| $2.03M | ﹤0.01% |
18,721
-8,490
| -31% | -$990K |
|
1496
Antero Midstream
AM
$10.4B
| $2.03M | ﹤0.01% |
112,814
-83,070
| -42% | -$1.38M |
|
1497
Xerox
XRX
$427M
| $2.03M | ﹤0.01% |
419,619
-126,917
| -23% | -$952K |
|
1498
Fox Class B
FOX
$23.6B
| $2.01M | ﹤0.01% |
38,172
-575
| -1% | -$28.6K |
|
1499
Monro
MNRO
$368M
| $2M | ﹤0.01% |
138,306
-2,815
| -2% | -$53.8K |
|
1500
MYR Group
MYRG
$5.14B
| $2M | ﹤0.01% |
17,688
-440
| -2% | -$58.5K |
|
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.