We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
GigaCloud Technology
GCT
$1.84B
| $1.96M | ﹤0.01% |
137,855
+67,455
| +96% | +$1.23M |
|
1502
Essential Utilities
WTRG
$11.3B
| $1.96M | ﹤0.01% |
49,475
-829
| -2% | -$30.4K |
|
1503
AZZ Inc
AZZ
$4.58B
| $1.95M | ﹤0.01% |
23,306
-246
| -1% | -$22K |
|
1504
Woodward
WWD
$21B
| $1.92M | ﹤0.01% |
10,512
-174
| -2% | -$32.2K |
|
1505
SLM Corp
SLM
$5.14B
| $1.92M | ﹤0.01% |
65,255
-2,936
| -4% | -$85.9K |
|
1506
Grand Canyon Education
LOPE
$3.82B
| $1.92M | ﹤0.01% |
11,069
-325
| -3% | -$56.4K |
|
1507
Under Armour
UAA
$2.5B
| $1.9M | ﹤0.01% |
304,378
+187,657
| +161% | +$1.4M |
|
1508
Vishay Precision Group
VPG
$864M
| $1.9M | ﹤0.01% |
78,928
+3,855
| +5% | +$90K |
|
1509
Symbotic
SYM
$5.21B
| $1.9M | ﹤0.01% |
+94,077
| New | +$2.4M |
|
1510
OppFi
OPFI
$749M
| $1.89M | ﹤0.01% |
202,986
+166,130
| +451% | +$1.85M |
|
1511
Teladoc Health
TDOC
$1.29B
| $1.89M | ﹤0.01% |
237,135
+216,288
| +1,038% | +$2.19M |
|
1512
ESAB
ESAB
$5.32B
| $1.89M | ﹤0.01% |
16,184
-9,311
| -37% | -$1.13M |
|
|
PCH
1513
DELISTED
PotlatchDeltic
PCH
| $1.88M | ﹤0.01% |
41,774
-202
| -0.5% | -$8.87K |
|
|
NUVL
1514
DELISTED
Nuvalent
NUVL
| $1.88M | ﹤0.01% |
26,527
+6,392
| +32% | +$500K |
|
|
INFA
1515
DELISTED
Informatica
INFA
| $1.87M | ﹤0.01% |
107,198
+86,595
| +420% | +$1.9M |
|
1516
Penumbra
PEN
$12.8B
| $1.85M | ﹤0.01% |
6,935
-230
| -3% | -$62.2K |
|
1517
Teleflex
TFX
$5.89B
| $1.85M | ﹤0.01% |
13,407
-38,604
| -74% | -$6.25M |
|
1518
BJ's Restaurants
BJRI
$1.46B
| $1.85M | ﹤0.01% |
53,952
-19,386
| -26% | -$688K |
|
1519
Samsara
IOT
$23.2B
| $1.85M | ﹤0.01% |
48,198
-28,244
| -37% | -$1.32M |
|
|
GTM
1520
ZoomInfo Technologies
GTM
$1.23B
| $1.85M | ﹤0.01% |
184,736
+21,468
| +13% | +$225K |
|
1521
Regency Centers
REG
$13.9B
| $1.85M | ﹤0.01% |
25,042
-592
| -2% | -$43.1K |
|
1522
AtriCure
ATRC
$2.12B
| $1.85M | ﹤0.01% |
+57,239
| New | +$2.12M |
|
1523
Sphere Entertainment
SPHR
$5.84B
| $1.85M | ﹤0.01% |
56,392
+34,015
| +152% | +$1.38M |
|
1524
Kohl's
KSS
$2.16B
| $1.84M | ﹤0.01% |
225,406
+77,759
| +53% | +$903K |
|
1525
Rocket Companies
RKT
$39B
| $1.84M | ﹤0.01% |
152,347
+34,899
| +30% | +$450K |
|
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.