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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 | |
|---|---|---|---|---|---|---|
1751
Wynn Resorts
WYNN
$10.5B
| $1.05M | ﹤0.01% |
12,616
-732
| -5% | -$62.4K |
|
|
KE
1752
Kimball Electronics
KE
$611M
| $1.05M | ﹤0.01% |
63,815
-869
| -1% | -$15.4K |
|
|
SARO
1753
StandardAero Inc
SARO
$9.42B
| $1.05M | ﹤0.01% |
39,257
+24,071
| +159% | +$642K |
|
1754
Ramaco Resources Class A
METC
$637M
| $1.05M | ﹤0.01% |
128,235
+15,726
| +14% | +$146K |
|
1755
Innodata
INOD
$2.05B
| $1.04M | ﹤0.01% |
+28,976
| New | +$1.27M |
|
1756
SmartFinancial
SMBK
$877M
| $1.04M | ﹤0.01% |
33,450
-750
| -2% | -$24.9K |
|
|
CWBC
1757
Community West Bancshares
CWBC
$677M
| $1.03M | ﹤0.01% |
56,000
+1,400
| +3% | +$26.2K |
|
1758
Mesa Laboratories
MLAB
$574M
| $1.03M | ﹤0.01% |
8,706
-130
| -1% | -$17.7K |
|
1759
Ezcorp Inc
EZPW
$1.68B
| $1.03M | ﹤0.01% |
70,000
-14,000
| -17% | -$185K |
|
1760
Shutterstock
SSTK
$216M
| $1.03M | ﹤0.01% |
55,137
+13,767
| +33% | +$353K |
|
1761
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.02M | ﹤0.01% |
20,000
| – | – |
|
|
HSII
1762
DELISTED
Heidrick & Struggles
HSII
| $1.02M | ﹤0.01% |
23,824
+3,486
| +17% | +$154K |
|
1763
National Vision
EYE
$1.79B
| $1.02M | ﹤0.01% |
79,823
+1,579
| +2% | +$18.7K |
|
|
DHIL
1764
DELISTED
Diamond Hill
DHIL
| $1.02M | ﹤0.01% |
7,140
+60
| +0.8% | +$8.87K |
|
1765
FMC
FMC
$1.29B
| $1.02M | ﹤0.01% |
24,153
+3,508
| +17% | +$156K |
|
1766
LegalZoom.com
LZ
$966M
| $1.02M | ﹤0.01% |
118,060
+39,739
| +51% | +$356K |
|
|
SEZL
1767
Sezzle
SEZL
$3.98B
| $1.02M | ﹤0.01% |
+29,118
| New | +$1.23M |
|
1768
MiMedx Group
MDXG
$621M
| $1.02M | ﹤0.01% |
133,554
-3,805
| -3% | -$31.8K |
|
1769
Mine Safety
MSA
$7.45B
| $1.01M | ﹤0.01% |
6,913
-55,346
| -89% | -$8.82M |
|
1770
Freshpet
FRPT
$3.26B
| $1.01M | ﹤0.01% |
12,167
-123,462
| -91% | -$15.1M |
|
1771
Whirlpool
WHR
$2.74B
| $1.01M | ﹤0.01% |
11,218
-45
| -0.4% | -$4.77K |
|
|
GLDD
1772
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.01M | ﹤0.01% |
116,000
+19,000
| +20% | +$190K |
|
1773
City Holding Co
CHCO
$2.03B
| $1.01M | ﹤0.01% |
8,568
-24
| -0.3% | -$2.83K |
|
1774
Darling Ingredients
DAR
$10B
| $1M | ﹤0.01% |
32,091
+2,083
| +7% | +$72.8K |
|
1775
Business First Bancshares
BFST
$1.03B
| $998K | ﹤0.01% |
41,000
+13,785
| +51% | +$355K |
|
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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.