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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 | |
|---|---|---|---|---|---|---|
1526
United States Lime & Minerals
USLM
$3.45B
| $1.84M | ﹤0.01% |
20,770
-655
| -3% | -$68.1K |
|
1527
Quantum Computing Inc
QUBT
$2.01B
| $1.83M | ﹤0.01% |
228,912
+217,446
| +1,896% | +$1.91M |
|
1528
GATX Corp
GATX
$6.23B
| $1.81M | ﹤0.01% |
11,686
-145
| -1% | -$23.1K |
|
1529
MannKind Corp
MNKD
$1.26B
| $1.8M | ﹤0.01% |
357,200
+137,833
| +63% | +$772K |
|
|
DVAX
1530
DELISTED
Dynavax Technologies
DVAX
| $1.78M | ﹤0.01% |
137,234
-32,496
| -19% | -$430K |
|
1531
Range Resources
RRC
$9.41B
| $1.77M | ﹤0.01% |
44,386
-1,124
| -2% | -$43.2K |
|
1532
UiPath
PATH
$8.08B
| $1.77M | ﹤0.01% |
171,400
+120,490
| +237% | +$1.55M |
|
1533
United Natural Foods
UNFI
$2.8B
| $1.76M | ﹤0.01% |
64,383
+53,528
| +493% | +$1.55M |
|
1534
i3 Verticals
IIIV
$328M
| $1.76M | ﹤0.01% |
71,373
-1,279
| -2% | -$32.4K |
|
|
X
1535
DELISTED
US Steel
X
| $1.76M | ﹤0.01% |
41,624
-796
| -2% | -$30.1K |
|
|
ACH
1536
Accendra Health
ACH
$107M
| $1.76M | ﹤0.01% |
194,678
+78,495
| +68% | +$829K |
|
1537
SunCoke Energy
SXC
$799M
| $1.76M | ﹤0.01% |
190,784
+84,178
| +79% | +$808K |
|
|
INVX
1538
Innovex International
INVX
$2.04B
| $1.74M | ﹤0.01% |
96,692
-2,347
| -2% | -$39.9K |
|
1539
Albertsons Companies
ACI
$5.89B
| $1.73M | ﹤0.01% |
78,886
+24,590
| +45% | +$507K |
|
1540
Dolby
DLB
$5.82B
| $1.73M | ﹤0.01% |
21,541
-834
| -4% | -$68K |
|
1541
Upwork
UPWK
$1.21B
| $1.72M | ﹤0.01% |
131,855
+49,036
| +59% | +$747K |
|
1542
Saia
SAIA
$9.49B
| $1.72M | ﹤0.01% |
4,923
-177,675
| -97% | -$77.3M |
|
1543
IonQ
IONQ
$15.9B
| $1.72M | ﹤0.01% |
77,856
+54,797
| +238% | +$1.78M |
|
1544
Cars.com
CARS
$653M
| $1.71M | ﹤0.01% |
151,603
+92,780
| +158% | +$1.41M |
|
1545
Aramark
ARMK
$14.6B
| $1.7M | ﹤0.01% |
49,244
-685
| -1% | -$25.2K |
|
1546
Scholar Rock
SRRK
$6.32B
| $1.69M | ﹤0.01% |
52,628
+43,981
| +509% | +$1.69M |
|
1547
GameStop
GME
$8.43B
| $1.69M | ﹤0.01% |
75,514
-1,238
| -2% | -$32.4K |
|
1548
Weis Markets
WMK
$1.78B
| $1.69M | ﹤0.01% |
21,871
-4,471
| -17% | -$321K |
|
1549
Metallus
MTUS
$900M
| $1.68M | ﹤0.01% |
125,419
-15,480
| -11% | -$225K |
|
1550
Rexford Industrial Realty
REXR
$8.13B
| $1.67M | ﹤0.01% |
42,695
-15
| -0% | -$601 |
|
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.