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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 | |
|---|---|---|---|---|---|---|
1776
Horizon Bancorp
HBNC
$1.03B
| $995K | ﹤0.01% |
+66,000
| New | +$1.07M |
|
1777
Metropolitan Bank Holding Corp
MCB
$1.15B
| $986K | ﹤0.01% |
+17,615
| New | +$1.05M |
|
1778
DocGo
DCGO
$56.8M
| $983K | ﹤0.01% |
372,487
+314,838
| +546% | +$1.26M |
|
|
NPKI
1779
NPK International
NPKI
$1.15B
| $982K | ﹤0.01% |
169,088
-2,450
| -1% | -$16.3K |
|
1780
Fortrea Holdings
FTRE
$1.81B
| $978K | ﹤0.01% |
129,496
+111,388
| +615% | +$1.57M |
|
1781
Hilton Grand Vacations
HGV
$3.31B
| $975K | ﹤0.01% |
26,050
-888
| -3% | -$35.4K |
|
1782
Pediatrix Medical
MD
$2.12B
| $970K | ﹤0.01% |
66,955
-9,598
| -13% | -$136K |
|
|
VLRS
1783
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $965K | ﹤0.01% |
184,952
| – | – |
|
1784
National CineMedia
NCMI
$370M
| $965K | ﹤0.01% |
165,237
+64,538
| +64% | +$414K |
|
1785
Hexcel
HXL
$7.63B
| $960K | ﹤0.01% |
17,531
+2,143
| +14% | +$134K |
|
1786
Motorcar Parts of America
MPAA
$235M
| $959K | ﹤0.01% |
100,950
-9,360
| -8% | -$81.7K |
|
1787
Jakks Pacific
JAKK
$291M
| $956K | ﹤0.01% |
38,750
+24,384
| +170% | +$690K |
|
|
EXAS
1788
DELISTED
Exact Sciences
EXAS
| $955K | ﹤0.01% |
22,072
-19,248
| -47% | -$975K |
|
1789
CONMED
CNMD
$1.48B
| $954K | ﹤0.01% |
15,799
+815
| +5% | +$52.5K |
|
|
ARI
1790
Apollo Commercial Real Estate
ARI
$871M
| $953K | ﹤0.01% |
99,535
-153,074
| -61% | -$1.45M |
|
1791
Axcelis
ACLS
$4.1B
| $952K | ﹤0.01% |
19,163
+1,634
| +9% | +$103K |
|
1792
StepStone Group
STEP
$3.8B
| $951K | ﹤0.01% |
18,216
-1,829
| -9% | -$108K |
|
1793
Array Technologies
ARRY
$819M
| $951K | ﹤0.01% |
195,335
-3,943
| -2% | -$25.4K |
|
1794
Bridgewater Bancshares
BWB
$598M
| $950K | ﹤0.01% |
68,400
-1,600
| -2% | -$22.3K |
|
1795
Washington Trust Bancorp
WASH
$735M
| $947K | ﹤0.01% |
30,700
+4,000
| +15% | +$127K |
|
1796
Cognex
CGNX
$10.8B
| $947K | ﹤0.01% |
31,750
-737
| -2% | -$26K |
|
|
WNS
1797
DELISTED
WNS Holdings
WNS
| $945K | ﹤0.01% |
15,369
+2,303
| +18% | +$131K |
|
1798
Village Super Market
VLGEA
$616M
| $943K | ﹤0.01% |
24,803
-310
| -1% | -$10.3K |
|
|
HEES
1799
DELISTED
H&E Equipment Services
HEES
| $932K | ﹤0.01% |
9,830
-680,081
| -99% | -$59.2M |
|
1800
Iridium Communications
IRDM
$5.23B
| $928K | ﹤0.01% |
33,966
-1,565,538
| -98% | -$45.9M |
|
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.