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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 | |
|---|---|---|---|---|---|---|
1626
US Physical Therapy
USPH
$1.24B
| $1.39M | ﹤0.01% |
19,162
-12,027
| -39% | -$1.01M |
|
1627
Magnite
MGNI
$3.47B
| $1.38M | ﹤0.01% |
121,332
-1,059,946
| -90% | -$16.9M |
|
|
DAY
1628
DELISTED
Dayforce
DAY
| $1.38M | ﹤0.01% |
23,689
+163
| +0.7% | +$10.5K |
|
|
LNW
1629
DELISTED
Light & Wonder
LNW
| $1.38M | ﹤0.01% |
15,917
-1,394
| -8% | -$134K |
|
1630
Allegiant Air
ALGT
$2.41B
| $1.37M | ﹤0.01% |
26,563
+23,881
| +890% | +$1.92M |
|
1631
GCM Grosvenor
GCMG
$834M
| $1.37M | ﹤0.01% |
+103,664
| New | +$1.39M |
|
1632
Lindsay Corp
LNN
$1.17B
| $1.37M | ﹤0.01% |
10,792
+76
| +0.7% | +$9.92K |
|
1633
Miller Industries
MLR
$606M
| $1.36M | ﹤0.01% |
32,187
+27,504
| +587% | +$1.6M |
|
1634
Ormat Technologies
ORA
$6.87B
| $1.36M | ﹤0.01% |
19,245
+349
| +2% | +$23.6K |
|
|
BPMC
1635
DELISTED
Blueprint Medicines
BPMC
| $1.35M | ﹤0.01% |
15,305
-718
| -4% | -$70K |
|
1636
Perimeter Solutions
PRM
$5.65B
| $1.35M | ﹤0.01% |
133,869
+56,867
| +74% | +$638K |
|
1637
Clover Health Investments
CLOV
$2.41B
| $1.35M | ﹤0.01% |
375,336
+328,665
| +704% | +$1.32M |
|
1638
Selective Insurance
SIGI
$5.66B
| $1.34M | ﹤0.01% |
14,672
+1,132
| +8% | +$99.2K |
|
1639
Vail Resorts
MTN
$5.21B
| $1.34M | ﹤0.01% |
8,384
-59
| -0.7% | -$9.81K |
|
1640
monday.com
MNDY
$3.75B
| $1.34M | ﹤0.01% |
5,491
-50
| -0.9% | -$13.2K |
|
1641
Liberty Broadband Class C
LBRDK
$5.18B
| $1.33M | ﹤0.01% |
15,692
-302
| -2% | -$24.3K |
|
1642
Worthington Steel
WS
$1.94B
| $1.33M | ﹤0.01% |
52,636
+37,216
| +241% | +$1.05M |
|
1643
Astera Labs
ALAB
$55B
| $1.33M | ﹤0.01% |
22,293
+7,077
| +47% | +$655K |
|
1644
SoundHound AI
SOUN
$3.25B
| $1.33M | ﹤0.01% |
163,713
+123,623
| +308% | +$1.54M |
|
1645
CareDx
CDNA
$2.44B
| $1.33M | ﹤0.01% |
+74,871
| New | +$1.61M |
|
1646
OneSpan
OSPN
$603M
| $1.32M | ﹤0.01% |
86,794
+28,660
| +49% | +$510K |
|
|
SHOE
1647
Shoe Station Group
SHOE
$437M
| $1.32M | ﹤0.01% |
59,947
+25,617
| +75% | +$648K |
|
1648
Riley Exploration Permian
REPX
$802M
| $1.32M | ﹤0.01% |
45,122
+2,111
| +5% | +$67.9K |
|
1649
EverQuote
EVER
$900M
| $1.31M | ﹤0.01% |
50,161
-13,452
| -21% | -$308K |
|
1650
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.31M | ﹤0.01% |
44,145
+8,416
| +24% | +$255K |
|
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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.