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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 | |
|---|---|---|---|---|---|---|
1726
St. Joe Company
JOE
$3.77B
| $1.1M | ﹤0.01% |
23,340
-15,546
| -40% | -$727K |
|
1727
Orthofix Medical
OFIX
$418M
| $1.09M | ﹤0.01% |
66,687
+12
| +0% | +$211 |
|
1728
Roku
ROKU
$22.5B
| $1.09M | ﹤0.01% |
15,420
-289
| -2% | -$23.1K |
|
1729
Signet Jewelers
SIG
$3.67B
| $1.08M | ﹤0.01% |
18,642
-29,699
| -61% | -$1.7M |
|
1730
Sonos
SONO
$1.83B
| $1.08M | ﹤0.01% |
101,418
+29,343
| +41% | +$385K |
|
1731
Laureate Education
LAUR
$5.13B
| $1.08M | ﹤0.01% |
52,910
-36,862
| -41% | -$712K |
|
1732
Acco Brands
ACCO
$402M
| $1.08M | ﹤0.01% |
257,965
-1,755
| -0.7% | -$8.61K |
|
1733
Kforce
KFRC
$1.04B
| $1.08M | ﹤0.01% |
22,095
-4
| -0% | -$208 |
|
1734
Haemonetics
HAE
$3.94B
| $1.08M | ﹤0.01% |
16,972
-254,110
| -94% | -$17.3M |
|
1735
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.07M | ﹤0.01% |
81,460
| – | – |
|
1736
Celsius Holdings
CELH
$6.89B
| $1.07M | ﹤0.01% |
30,133
-4,223
| -12% | -$115K |
|
1737
Axos Financial
AX
$5.63B
| $1.07M | ﹤0.01% |
16,599
-30
| -0.2% | -$2.04K |
|
1738
Enel Chile
ENIC
$6.2B
| $1.07M | ﹤0.01% |
326,958
+63,462
| +24% | +$203K |
|
1739
Clearwater Paper
CLW
$368M
| $1.07M | ﹤0.01% |
42,104
-19,886
| -32% | -$554K |
|
|
PDCO
1740
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | ﹤0.01% |
34,170
-331,266
| -91% | -$10.3M |
|
|
PARA
1741
DELISTED
Paramount Global Class B
PARA
| $1.07M | ﹤0.01% |
89,125
-1,669
| -2% | -$18.7K |
|
1742
DigitalOcean
DOCN
$15.3B
| $1.06M | ﹤0.01% |
31,891
-373
| -1% | -$14.6K |
|
|
OKLO
1743
Oklo
OKLO
$7.74B
| $1.06M | ﹤0.01% |
+49,167
| New | +$1.66M |
|
1744
German American Bancorp
GABC
$1.87B
| $1.06M | ﹤0.01% |
28,342
-700
| -2% | -$27.6K |
|
|
FBRT
1745
Franklin BSP Realty Trust
FBRT
$649M
| $1.06M | ﹤0.01% |
83,357
+68,929
| +478% | +$890K |
|
1746
Southern Missouri Bancorp
SMBC
$842M
| $1.06M | ﹤0.01% |
20,380
+1,488
| +8% | +$84K |
|
1747
Novanta
NOVT
$6.2B
| $1.06M | ﹤0.01% |
8,289
-110
| -1% | -$15.8K |
|
1748
Ducommun
DCO
$2.94B
| $1.06M | ﹤0.01% |
18,252
-740
| -4% | -$46.7K |
|
1749
Enviri
NVRI
$615M
| $1.06M | ﹤0.01% |
159,017
-4,000
| -2% | -$31.4K |
|
1750
Peapack-Gladstone Financial
PGC
$800M
| $1.06M | ﹤0.01% |
37,200
+1,633
| +5% | +$51.3K |
|
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.