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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 | |
|---|---|---|---|---|---|---|
1576
Crane Co
CR
$12.7B
| $1.55M | ﹤0.01% |
10,129
-162
| -2% | -$26K |
|
1577
CAVA Group
CAVA
$7.17B
| $1.55M | ﹤0.01% |
17,954
-11,897
| -40% | -$1.29M |
|
1578
Valmont Industries
VMI
$9.5B
| $1.55M | ﹤0.01% |
5,432
-636
| -10% | -$207K |
|
1579
ZTO Express
ZTO
$18.2B
| $1.55M | ﹤0.01% |
78,069
-13,075
| -14% | -$255K |
|
1580
Deluxe
DLX
$1.12B
| $1.55M | ﹤0.01% |
97,913
-757
| -0.8% | -$14.3K |
|
1581
AST SpaceMobile
ASTS
$20.5B
| $1.54M | ﹤0.01% |
67,763
+30,101
| +80% | +$770K |
|
1582
Western Alliance Bancorporation
WAL
$8.78B
| $1.54M | ﹤0.01% |
20,042
-10,037
| -33% | -$843K |
|
|
NAGE
1583
Niagen Bioscience
NAGE
$241M
| $1.54M | ﹤0.01% |
+222,679
| New | +$1.4M |
|
1584
SPS Commerce
SPSC
$2.69B
| $1.54M | ﹤0.01% |
11,576
-525
| -4% | -$82.5K |
|
1585
SIGA Technologies
SIGA
$210M
| $1.53M | ﹤0.01% |
280,041
-28,457
| -9% | -$169K |
|
|
CMA
1586
DELISTED
Comerica
CMA
| $1.52M | ﹤0.01% |
25,740
-438
| -2% | -$27.5K |
|
1587
Coeur Mining
CDE
$18.7B
| $1.51M | ﹤0.01% |
255,740
+207,126
| +426% | +$1.28M |
|
1588
Worthington Enterprises
WOR
$2.79B
| $1.51M | ﹤0.01% |
30,188
+374
| +1% | +$15.8K |
|
1589
Coursera
COUR
$1.52B
| $1.51M | ﹤0.01% |
226,766
+119,452
| +111% | +$948K |
|
1590
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.5M | ﹤0.01% |
14,178
-47,243
| -77% | -$5.41M |
|
1591
Enphase Energy
ENPH
$5.41B
| $1.5M | ﹤0.01% |
24,106
-9,767
| -29% | -$618K |
|
1592
Oxford Industries
OXM
$556M
| $1.5M | ﹤0.01% |
25,482
-61,364
| -71% | -$4.41M |
|
1593
Oppenheimer Holdings
OPY
$1.2B
| $1.49M | ﹤0.01% |
25,050
| – | – |
|
1594
Vontier
VNT
$4.63B
| $1.48M | ﹤0.01% |
45,188
-1,215
| -3% | -$44.2K |
|
1595
Rigetti Computing
RGTI
$5.89B
| $1.48M | ﹤0.01% |
187,252
+162,107
| +645% | +$1.8M |
|
|
BERY
1596
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | ﹤0.01% |
21,235
-4,464
| -17% | -$310K |
|
1597
iShares MSCI World ETF
URTH
$8.34B
| $1.48M | ﹤0.01% |
9,664
| – | – |
|
1598
Donaldson
DCI
$11.2B
| $1.48M | ﹤0.01% |
22,032
-356
| -2% | -$24.6K |
|
1599
Willdan Group
WLDN
$1.24B
| $1.48M | ﹤0.01% |
36,249
+6,399
| +21% | +$237K |
|
1600
Dime Commercial Bancshares
DCOM
$1.77B
| $1.47M | ﹤0.01% |
52,900
-2,176
| -4% | -$65.8K |
|
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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.