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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 | |
|---|---|---|---|---|---|---|
1651
Genco Shipping & Trading
GNK
$1.09B
| $1.31M | ﹤0.01% |
97,869
-821
| -0.8% | -$11.6K |
|
1652
Brady Corp
BRC
$4.54B
| $1.31M | ﹤0.01% |
18,509
+215
| +1% | +$15.6K |
|
|
WBA
1653
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | ﹤0.01% |
115,797
-8,891
| -7% | -$96.5K |
|
1654
Center Bancorp
CNOB
$1.77B
| $1.29M | ﹤0.01% |
53,100
+1,100
| +2% | +$26.8K |
|
1655
InMode
INMD
$873M
| $1.29M | ﹤0.01% |
+72,676
| New | +$1.31M |
|
|
XRN
1656
Chiron Real Estate Inc
XRN
$475M
| $1.29M | ﹤0.01% |
29,377
-997
| -3% | -$41.2K |
|
1657
Teekay
TK
$973M
| $1.28M | ﹤0.01% |
+195,386
| New | +$1.35M |
|
|
FARO
1658
DELISTED
Faro Technologies
FARO
| $1.28M | ﹤0.01% |
46,863
| – | – |
|
1659
WD-40
WDFC
$3.15B
| $1.28M | ﹤0.01% |
5,243
-9,102
| -63% | -$2.15M |
|
1660
Element Solutions
ESI
$9.08B
| $1.28M | ﹤0.01% |
56,442
+7,122
| +14% | +$182K |
|
1661
ASE Group
ASX
$82.7B
| $1.27M | ﹤0.01% |
145,409
-47,507
| -25% | -$483K |
|
1662
Albemarle
ALB
$15.5B
| $1.27M | ﹤0.01% |
17,584
-390
| -2% | -$31.7K |
|
1663
American Airlines Group
AAL
$9.93B
| $1.26M | ﹤0.01% |
119,260
-2,071
| -2% | -$31.2K |
|
1664
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.26M | ﹤0.01% |
23,400
-157
| -0.7% | -$9.04K |
|
1665
Repligen
RGEN
$9.21B
| $1.25M | ﹤0.01% |
9,842
-66
| -0.7% | -$10.2K |
|
1666
Piper Sandler
PIPR
$5.29B
| $1.25M | ﹤0.01% |
20,216
-30,304
| -60% | -$2.17M |
|
1667
Huron Consulting
HURN
$2.42B
| $1.25M | ﹤0.01% |
8,711
+1,019
| +13% | +$137K |
|
1668
Alpha and Omega Semiconductor
AOSL
$1.03B
| $1.25M | ﹤0.01% |
50,246
+32,009
| +176% | +$1.07M |
|
|
TPC
1669
Tutor Perini Cor
TPC
$5.18B
| $1.24M | ﹤0.01% |
+53,680
| New | +$1.32M |
|
1670
MasterCraft Boat Holdings
MCFT
$583M
| $1.24M | ﹤0.01% |
71,872
-1,240
| -2% | -$22.5K |
|
1671
Kadant
KAI
$3.94B
| $1.24M | ﹤0.01% |
3,669
+702
| +24% | +$255K |
|
1672
EnerSys
ENS
$6.79B
| $1.23M | ﹤0.01% |
13,463
+135
| +1% | +$13.2K |
|
|
DMC
1673
Del Monte Corp
DMC
$1.43B
| $1.23M | ﹤0.01% |
39,962
+27,315
| +216% | +$838K |
|
|
RNAM
1674
DELISTED
Avidity Biosciences
RNAM
| $1.23M | ﹤0.01% |
41,703
+3,395
| +9% | +$106K |
|
1675
IBEX
IBEX
$496M
| $1.23M | ﹤0.01% |
50,473
-10,984
| -18% | -$263K |
|
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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.