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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 | |
|---|---|---|---|---|---|---|
1801
Myers Industries
MYE
$1.25B
| $926K | ﹤0.01% |
77,645
-915,378
| -92% | -$10.8M |
|
|
CIO
1802
DELISTED
City Office REIT
CIO
| $924K | ﹤0.01% |
178,000
+3,821
| +2% | +$19.6K |
|
1803
Financial Institutions
FISI
$811M
| $924K | ﹤0.01% |
37,000
+3,355
| +10% | +$90.6K |
|
1804
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $921K | ﹤0.01% |
35,805
+287
| +0.8% | +$7.83K |
|
1805
Parsons
PSN
$4.94B
| $921K | ﹤0.01% |
15,550
-205,303
| -93% | -$14.9M |
|
1806
Kelly Services Class A
KELYA
$541M
| $920K | ﹤0.01% |
69,891
+37,280
| +114% | +$509K |
|
1807
IDT Corp
IDT
$1.61B
| $920K | ﹤0.01% |
17,936
-18,628
| -51% | -$903K |
|
1808
ProPetro Holding
PUMP
$1.43B
| $919K | ﹤0.01% |
125,037
-3,863
| -3% | -$33.6K |
|
1809
Rhythm Pharmaceuticals
RYTM
$7.94B
| $918K | ﹤0.01% |
17,326
+174
| +1% | +$9.65K |
|
1810
Monarch Casino & Resort
MCRI
$2.18B
| $914K | ﹤0.01% |
11,752
+4,091
| +53% | +$348K |
|
1811
AutoNation
AN
$6.9B
| $913K | ﹤0.01% |
5,639
-178
| -3% | -$31.8K |
|
|
BECN
1812
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $912K | ﹤0.01% |
7,372
-3,081
| -29% | -$359K |
|
|
GAP
1813
The Gap Inc
GAP
$7.71B
| $908K | ﹤0.01% |
44,037
-616
| -1% | -$13.8K |
|
1814
WillScot Mobile Mini Holdings
WSC
$4.28B
| $906K | ﹤0.01% |
32,603
+10,384
| +47% | +$353K |
|
1815
Unitil
UTL
$971M
| $906K | ﹤0.01% |
15,703
-1,225
| -7% | -$67.4K |
|
1816
Adtran
ADTN
$642M
| $905K | ﹤0.01% |
103,800
-17,700
| -15% | -$178K |
|
1817
Goosehead Insurance
GSHD
$2.3B
| $904K | ﹤0.01% |
7,661
-105
| -1% | -$11.8K |
|
1818
GXO Logistics
GXO
$5.42B
| $898K | ﹤0.01% |
22,971
-3,584
| -13% | -$150K |
|
1819
PROG Holdings
PRG
$1.69B
| $898K | ﹤0.01% |
33,746
-2,011
| -6% | -$71.1K |
|
1820
Park National Corp
PRK
$3.62B
| $897K | ﹤0.01% |
5,925
-49
| -0.8% | -$8.04K |
|
1821
Primis Financial Corp
FRST
$400M
| $894K | ﹤0.01% |
91,500
+3,500
| +4% | +$37.3K |
|
1822
Independent Bank Corp
IBCP
$837M
| $894K | ﹤0.01% |
29,032
-943
| -3% | -$31.7K |
|
1823
J&J Snack Foods
JJSF
$1.68B
| $893K | ﹤0.01% |
6,783
+479
| +8% | +$64.4K |
|
1824
Boot Barn
BOOT
$5.11B
| $893K | ﹤0.01% |
8,310
-61
| -0.7% | -$8.16K |
|
1825
ReNew
RNW
$2.24B
| $891K | ﹤0.01% |
151,271
+35,690
| +31% | +$230K |
|
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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.