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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 | |
|---|---|---|---|---|---|---|
1701
Allient
ALNT
$1.92B
| $1.17M | ﹤0.01% |
53,010
| – | – |
|
1702
Phillips Edison & Co
PECO
$5.15B
| $1.17M | ﹤0.01% |
31,930
-70
| -0.2% | -$2.53K |
|
|
OPLN
1703
Openlane
OPLN
$4.58B
| $1.16M | ﹤0.01% |
60,264
-2,691
| -4% | -$55.5K |
|
|
UCB
1704
United Community Banks
UCB
$4.27B
| $1.16M | ﹤0.01% |
41,298
-116
| -0.3% | -$3.63K |
|
1705
Tactile Systems Technology
TCMD
$657M
| $1.16M | ﹤0.01% |
+87,736
| New | +$1.38M |
|
1706
KT
KT
$8.72B
| $1.16M | ﹤0.01% |
65,479
-10,130
| -13% | -$175K |
|
1707
Viemed Healthcare
VMD
$355M
| $1.15M | ﹤0.01% |
158,198
+49,701
| +46% | +$390K |
|
1708
PennyMac Financial
PFSI
$3.94B
| $1.15M | ﹤0.01% |
11,461
-13,723
| -54% | -$1.41M |
|
1709
Century Aluminum
CENX
$5.14B
| $1.15M | ﹤0.01% |
+61,737
| New | +$1.19M |
|
1710
Universal Display
OLED
$4.16B
| $1.14M | ﹤0.01% |
8,186
-143
| -2% | -$21.4K |
|
1711
Rivian
RIVN
$23.7B
| $1.14M | ﹤0.01% |
91,372
-524
| -0.6% | -$6.59K |
|
1712
Columbia Sportswear
COLM
$2.92B
| $1.14M | ﹤0.01% |
15,025
-293
| -2% | -$24.4K |
|
1713
nCino
NCNO
$2.08B
| $1.14M | ﹤0.01% |
41,349
+29,225
| +241% | +$924K |
|
1714
WEX
WEX
$6.35B
| $1.13M | ﹤0.01% |
7,226
-310
| -4% | -$51K |
|
1715
Healthcare Realty
HR
$6.73B
| $1.13M | ﹤0.01% |
66,848
-2,129
| -3% | -$35.4K |
|
1716
ANI Pharmaceuticals
ANIP
$1.72B
| $1.13M | ﹤0.01% |
16,863
+3,086
| +22% | +$184K |
|
1717
Matrix Service
MTRX
$326M
| $1.13M | ﹤0.01% |
90,540
+6,462
| +8% | +$86.5K |
|
1718
Vir Biotechnology
VIR
$1.5B
| $1.12M | ﹤0.01% |
172,853
+84,077
| +95% | +$748K |
|
1719
Popular Inc
BPOP
$11.1B
| $1.11M | ﹤0.01% |
12,005
-51,737
| -81% | -$5.04M |
|
1720
Enpro
NPO
$7.04B
| $1.11M | ﹤0.01% |
6,846
-38
| -0.6% | -$6.83K |
|
1721
Generac Holdings
GNRC
$12.2B
| $1.11M | ﹤0.01% |
8,745
-170
| -2% | -$24.4K |
|
1722
WSFS Financial
WSFS
$4.12B
| $1.11M | ﹤0.01% |
21,325
-6
| -0% | -$323 |
|
1723
PagerDuty
PD
$916M
| $1.11M | ﹤0.01% |
60,509
+50,062
| +479% | +$918K |
|
1724
Lamb Weston
LW
$7.12B
| $1.1M | ﹤0.01% |
20,644
-4,468
| -18% | -$253K |
|
1725
MGM Resorts International
MGM
$10.9B
| $1.1M | ﹤0.01% |
36,996
-42,423
| -53% | -$1.43M |
|
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.