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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 | |
|---|---|---|---|---|---|---|
1551
Build-A-Bear
BBW
$467M
| $1.67M | ﹤0.01% |
44,932
+28,048
| +166% | +$1.12M |
|
|
HAPN
1552
Happen Inc
HAPN
$2.24B
| $1.67M | ﹤0.01% |
161,723
+107,036
| +196% | +$1.44M |
|
1553
Westamerica Bancorp
WABC
$1.35B
| $1.66M | ﹤0.01% |
32,812
-903
| -3% | -$46K |
|
1554
EastGroup Properties
EGP
$10.9B
| $1.66M | ﹤0.01% |
9,421
+149
| +2% | +$25.9K |
|
1555
iShares Russell 2000 ETF
IWM
$81.5B
| $1.66M | ﹤0.01% |
8,305
-298,119
| -97% | -$64.7M |
|
1556
CNA Financial
CNA
$13.9B
| $1.65M | ﹤0.01% |
32,499
-831
| -2% | -$40.5K |
|
1557
LiveRamp
RAMP
$2.3B
| $1.63M | ﹤0.01% |
62,474
+33,834
| +118% | +$1.03M |
|
1558
ATI
ATI
$31.1B
| $1.63M | ﹤0.01% |
31,352
-478,212
| -94% | -$27.1M |
|
1559
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.63M | ﹤0.01% |
39,421
-13,265
| -25% | -$616K |
|
1560
Helix Energy Solutions
HLX
$1.47B
| $1.62M | ﹤0.01% |
195,115
+57,947
| +42% | +$488K |
|
1561
Elastic
ESTC
$7.93B
| $1.62M | ﹤0.01% |
18,189
+7,552
| +71% | +$784K |
|
1562
Impinj
PI
$5.39B
| $1.62M | ﹤0.01% |
17,831
-2,994
| -14% | -$336K |
|
1563
Webster Financial
WBS
$12.8B
| $1.61M | ﹤0.01% |
31,232
-1,140
| -4% | -$63.4K |
|
1564
Climb Global Solutions
CLMB
$506M
| $1.61M | ﹤0.01% |
58,064
-60,732
| -51% | -$1.87M |
|
1565
VSE Corp
VSEC
$6.21B
| $1.6M | ﹤0.01% |
13,338
-4,377
| -25% | -$469K |
|
1566
nVent Electric
NVT
$26.3B
| $1.58M | ﹤0.01% |
30,233
-505
| -2% | -$31.9K |
|
1567
Brixmor Property Group
BRX
$9.15B
| $1.58M | ﹤0.01% |
59,510
-491
| -0.8% | -$13.1K |
|
|
ITCI
1568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.57M | ﹤0.01% |
11,938
-50,261
| -81% | -$6.26M |
|
1569
Radian Group
RDN
$4.87B
| $1.57M | ﹤0.01% |
47,392
-37,224
| -44% | -$1.21M |
|
1570
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.57M | ﹤0.01% |
8,408
| – | – |
|
1571
QCR Holdings
QCRH
$1.7B
| $1.57M | ﹤0.01% |
21,953
+2,090
| +11% | +$159K |
|
1572
Hamilton Lane
HLNE
$5.53B
| $1.56M | ﹤0.01% |
10,504
-6,476
| -38% | -$987K |
|
1573
Covenant Logistics
CVLG
$843M
| $1.56M | ﹤0.01% |
70,271
-765
| -1% | -$19.7K |
|
|
IPG
1574
DELISTED
Interpublic Group of Companies
IPG
| $1.56M | ﹤0.01% |
57,431
-571,092
| -91% | -$15.7M |
|
1575
Federated Hermes
FHI
$4.71B
| $1.56M | ﹤0.01% |
38,176
-121,255
| -76% | -$4.73M |
|
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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.