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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1826
NexPoint Residential Trust
NXRT
$641M
| $889K | ﹤0.01% |
22,500
+1,300
| +6% | +$51.4K |
|
1827
nLIGHT
LASR
$2.88B
| $889K | ﹤0.01% |
114,400
+11,700
| +11% | +$118K |
|
1828
Civista Bancshares
CIVB
$585M
| $885K | ﹤0.01% |
45,292
-708
| -2% | -$14.5K |
|
1829
Power Integrations
POWI
$3.46B
| $878K | ﹤0.01% |
17,385
+200
| +1% | +$12K |
|
1830
Koppers
KOP
$956M
| $876K | ﹤0.01% |
31,300
+700
| +2% | +$21.1K |
|
1831
Lindblad Expeditions
LIND
$2.16B
| $874K | ﹤0.01% |
94,260
-3,200
| -3% | -$36.5K |
|
1832
Hilltop Holdings
HTH
$2.22B
| $873K | ﹤0.01% |
28,673
+255
| +0.9% | +$7.75K |
|
1833
Allegro MicroSystems
ALGM
$7.91B
| $872K | ﹤0.01% |
34,716
-4,820
| -12% | -$120K |
|
1834
Bright Horizons
BFAM
$3.81B
| $870K | ﹤0.01% |
6,848
-276
| -4% | -$33.9K |
|
1835
BlackLine
BL
$1.7B
| $870K | ﹤0.01% |
17,967
+285
| +2% | +$15.6K |
|
1836
Ichor Holdings
ICHR
$2.43B
| $869K | ﹤0.01% |
38,450
-5,681
| -13% | -$167K |
|
1837
Cytokinetics
CYTK
$10.5B
| $867K | ﹤0.01% |
21,576
-140
| -0.6% | -$6.43K |
|
1838
Urban Outfitters
URBN
$6.81B
| $852K | ﹤0.01% |
16,258
+1,796
| +12% | +$98.4K |
|
1839
Limbach Holdings
LMB
$552M
| $848K | ﹤0.01% |
11,390
-21,495
| -65% | -$1.88M |
|
1840
PubMatic
PUBM
$809M
| $848K | ﹤0.01% |
92,733
+21,065
| +29% | +$278K |
|
1841
SSR Mining
SSRM
$6.4B
| $846K | ﹤0.01% |
+84,380
| New | +$779K |
|
1842
KB Financial Group
KB
$42.4B
| $845K | ﹤0.01% |
15,620
+3,345
| +27% | +$193K |
|
1843
BILL Holdings
BILL
$4.91B
| $844K | ﹤0.01% |
18,393
-13
| -0.1% | -$874 |
|
1844
Universal Logistics Holdings
ULH
$498M
| $844K | ﹤0.01% |
32,147
-5,600
| -15% | -$191K |
|
1845
Portillo's
PTLO
$325M
| $843K | ﹤0.01% |
70,931
-12,675
| -15% | -$165K |
|
1846
SiriusXM
SIRI
$9.7B
| $843K | ﹤0.01% |
37,386
-4,094
| -10% | -$96.4K |
|
1847
Kodak
KODK
$978M
| $841K | ﹤0.01% |
133,039
-1,530
| -1% | -$10.6K |
|
1848
Oric Pharmaceuticals
ORIC
$1.41B
| $838K | ﹤0.01% |
150,260
+52,760
| +54% | +$461K |
|
1849
AAR Corp
AIR
$5.74B
| $838K | ﹤0.01% |
14,965
+118
| +0.8% | +$7.84K |
|
1850
Innovative Industrial Properties
IIPR
$1.66B
| $837K | ﹤0.01% |
15,468
-16,074
| -51% | -$1.11M |
|
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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.