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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 | |
|---|---|---|---|---|---|---|
1676
Dycom Industries
DY
$12B
| $1.23M | ﹤0.01% |
8,065
-5,377
| -40% | -$926K |
|
1677
Empire State Realty Trust
ESRT
$802M
| $1.23M | ﹤0.01% |
157,074
-87
| -0.1% | -$783 |
|
1678
Enerpac Tool Group
EPAC
$1.89B
| $1.23M | ﹤0.01% |
27,381
-985
| -3% | -$43.7K |
|
1679
Marcus Corp
MCS
$921M
| $1.23M | ﹤0.01% |
73,450
-2,400
| -3% | -$46.3K |
|
1680
Woori Financial
WF
$17B
| $1.22M | ﹤0.01% |
36,615
-2,701
| -7% | -$90.2K |
|
1681
Henry Schein
HSIC
$9.82B
| $1.22M | ﹤0.01% |
17,796
-445
| -2% | -$32.9K |
|
1682
First Mid Bancshares
FMBH
$1.36B
| $1.22M | ﹤0.01% |
34,825
+2,125
| +6% | +$78.4K |
|
1683
NMI Holdings
NMIH
$3.32B
| $1.22M | ﹤0.01% |
33,709
+376
| +1% | +$13.7K |
|
1684
Wipro
WIT
$19.7B
| $1.21M | ﹤0.01% |
396,805
+56,342
| +17% | +$192K |
|
1685
KBR
KBR
$4.83B
| $1.21M | ﹤0.01% |
24,346
-522
| -2% | -$27.8K |
|
|
HTBK
1686
DELISTED
Heritage Commerce
HTBK
| $1.21M | ﹤0.01% |
127,000
| – | – |
|
1687
Heritage Insurance Holdings
HRTG
$990M
| $1.2M | ﹤0.01% |
83,500
-5,500
| -6% | -$66.1K |
|
1688
HealthStream
HSTM
$859M
| $1.2M | ﹤0.01% |
37,324
-1,650
| -4% | -$53.5K |
|
1689
RB Global
RBA
$17.4B
| $1.2M | ﹤0.01% |
11,947
| – | – |
|
1690
Verra Mobility
VRRM
$720M
| $1.2M | ﹤0.01% |
53,185
-186,525
| -78% | -$4.49M |
|
|
BRY
1691
DELISTED
Berry Corp
BRY
| $1.19M | ﹤0.01% |
371,949
-162,094
| -30% | -$665K |
|
|
THR
1692
DELISTED
Thermon Group Holdings
THR
| $1.19M | ﹤0.01% |
42,800
+50
| +0.1% | +$1.45K |
|
1693
Astrana Health
ASTH
$1.86B
| $1.19M | ﹤0.01% |
38,405
-23,711
| -38% | -$790K |
|
1694
Live Oak Bancshares
LOB
$1.95B
| $1.19M | ﹤0.01% |
44,661
-1,866
| -4% | -$62K |
|
|
PLYM
1695
DELISTED
Plymouth Industrial REIT
PLYM
| $1.19M | ﹤0.01% |
73,000
+7,000
| +11% | +$118K |
|
1696
Napco Security Technologies
NSSC
$1.43B
| $1.19M | ﹤0.01% |
51,653
-11,330
| -18% | -$321K |
|
1697
Starwood Property Trust
STWD
$6.16B
| $1.19M | ﹤0.01% |
60,026
-975
| -2% | -$19.2K |
|
1698
Eastern Company
EML
$149M
| $1.19M | ﹤0.01% |
46,835
| – | – |
|
1699
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $1.18M | ﹤0.01% |
+53,317
| New | +$1.1M |
|
1700
Dave Inc
DAVE
$3.94B
| $1.17M | ﹤0.01% |
+14,107
| New | +$1.32M |
|
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.