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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 | |
|---|---|---|---|---|---|---|
1601
Caleres
CAL
$486M
| $1.47M | ﹤0.01% |
85,278
-30,165
| -26% | -$542K |
|
1602
Ibotta
IBTA
$729M
| $1.47M | ﹤0.01% |
+34,718
| New | +$2.03M |
|
1603
Peoples Bancorp
PEBO
$1.46B
| $1.45M | ﹤0.01% |
49,020
+2,882
| +6% | +$90.5K |
|
1604
Franklin Electric
FELE
$4.75B
| $1.45M | ﹤0.01% |
15,464
+1,245
| +9% | +$124K |
|
|
NTST
1605
NETSTREIT Corp
NTST
$2.03B
| $1.45M | ﹤0.01% |
91,500
-13,138
| -13% | -$192K |
|
1606
Knife River
KNF
$3.83B
| $1.45M | ﹤0.01% |
16,046
-578
| -3% | -$56.3K |
|
1607
Hertz
HTZ
$756M
| $1.44M | ﹤0.01% |
366,022
+228,330
| +166% | +$916K |
|
1608
Horace Mann Educators
HMN
$2.13B
| $1.44M | ﹤0.01% |
33,644
+11,954
| +55% | +$481K |
|
1609
Donnelley Financial Solutions
DFIN
$1.17B
| $1.43M | ﹤0.01% |
32,727
-2,055
| -6% | -$114K |
|
1610
Kyndryl
KD
$2.97B
| $1.43M | ﹤0.01% |
45,498
+1,912
| +4% | +$71.7K |
|
|
AKRO
1611
DELISTED
Akero Therapeutics
AKRO
| $1.42M | ﹤0.01% |
35,116
+27,881
| +385% | +$1.18M |
|
1612
Ternium
TX
$10.8B
| $1.42M | ﹤0.01% |
45,584
-617,617
| -93% | -$18.7M |
|
|
FYBR
1613
DELISTED
Frontier Communications
FYBR
| $1.42M | ﹤0.01% |
39,593
-17,901
| -31% | -$639K |
|
1614
Ameresco
AMRC
$1.34B
| $1.42M | ﹤0.01% |
117,274
+72,137
| +160% | +$1.31M |
|
1615
First Financial Bankshares
FFIN
$4.93B
| $1.41M | ﹤0.01% |
39,377
-62
| -0.2% | -$2.28K |
|
1616
CVR Energy
CVI
$3.26B
| $1.41M | ﹤0.01% |
72,891
-89,916
| -55% | -$1.76M |
|
1617
Bio-Techne
TECH
$11.2B
| $1.4M | ﹤0.01% |
23,857
-17,846
| -43% | -$1.21M |
|
|
CSW
1618
CSW Industrials
CSW
$5.67B
| $1.4M | ﹤0.01% |
4,798
-2,438
| -34% | -$791K |
|
1619
Agilysys
AGYS
$3.02B
| $1.4M | ﹤0.01% |
19,266
+114
| +0.6% | +$10.4K |
|
1620
Fortune Brands Innovations
FBIN
$5.73B
| $1.4M | ﹤0.01% |
22,953
-577
| -2% | -$38.7K |
|
1621
Lithia Motors
LAD
$8.35B
| $1.4M | ﹤0.01% |
4,756
-649
| -12% | -$221K |
|
1622
Zillow
ZG
$7.66B
| $1.39M | ﹤0.01% |
20,851
-2,131
| -9% | -$158K |
|
1623
Origin Bancorp
OBK
$1.64B
| $1.39M | ﹤0.01% |
40,180
-1,189
| -3% | -$43.8K |
|
1624
GeneDx Holdings
WGS
$2.32B
| $1.39M | ﹤0.01% |
15,665
+12,945
| +476% | +$1.12M |
|
1625
Valvoline
VVV
$4.3B
| $1.39M | ﹤0.01% |
39,838
+236
| +0.6% | +$8.61K |
|
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.