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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 | |
|---|---|---|---|---|---|---|
1851
Carter's
CRI
$1.49B
| $835K | ﹤0.01% |
20,418
-50,486
| -71% | -$2.43M |
|
1852
Hackett Group
HCKT
$286M
| $832K | ﹤0.01% |
28,487
+16,030
| +129% | +$482K |
|
1853
Univest Financial
UVSP
$1.16B
| $832K | ﹤0.01% |
29,350
+1,150
| +4% | +$34K |
|
1854
Ashland
ASH
$3.45B
| $832K | ﹤0.01% |
14,029
-1,400
| -9% | -$89.2K |
|
1855
Marathon Digital Holdings
MARA
$3.66B
| $831K | ﹤0.01% |
72,251
+4,597
| +7% | +$73.1K |
|
1856
BOK Financial
BOKF
$8.64B
| $827K | ﹤0.01% |
7,938
-1,307
| -14% | -$140K |
|
1857
Five Below
FIVE
$13.2B
| $820K | ﹤0.01% |
10,949
+644
| +6% | +$56.6K |
|
1858
First Commonwealth Financial
FCF
$2.16B
| $816K | ﹤0.01% |
52,537
+64
| +0.1% | +$1.04K |
|
1859
Quaker Houghton
KWR
$2.9B
| $816K | ﹤0.01% |
6,598
+119
| +2% | +$16.1K |
|
1860
Hope Bancorp
HOPE
$1.77B
| $813K | ﹤0.01% |
77,620
-140,959
| -64% | -$1.58M |
|
1861
Central Pacific Financial
CPF
$987M
| $808K | ﹤0.01% |
29,883
-1,273
| -4% | -$35.9K |
|
|
GDEN
1862
DELISTED
Golden Entertainment
GDEN
| $808K | ﹤0.01% |
30,600
+849
| +3% | +$26.1K |
|
1863
Utah Medical Products
UTMD
$229M
| $807K | ﹤0.01% |
14,408
| – | – |
|
1864
Bruker
BRKR
$8.52B
| $807K | ﹤0.01% |
19,332
-315
| -2% | -$16.4K |
|
1865
Clear Channel Outdoor Holdings
CCO
$1.23B
| $806K | ﹤0.01% |
726,107
-15,415
| -2% | -$20.3K |
|
1866
Barrett Business Services
BBSI
$794M
| $805K | ﹤0.01% |
19,571
-32,183
| -62% | -$1.34M |
|
1867
National Healthcare
NHC
$3.39B
| $805K | ﹤0.01% |
8,677
+398
| +5% | +$38.6K |
|
1868
Sprout Social
SPT
$615M
| $801K | ﹤0.01% |
36,440
-440
| -1% | -$12.8K |
|
1869
Yext
YEXT
$580M
| $796K | ﹤0.01% |
129,163
+60,544
| +88% | +$391K |
|
1870
Construction Partners
ROAD
$6.76B
| $794K | ﹤0.01% |
11,044
-8,383
| -43% | -$661K |
|
1871
FB Financial Corp
FBK
$3.02B
| $793K | ﹤0.01% |
17,112
| – | – |
|
1872
Blackbaud
BLKB
$2.12B
| $792K | ﹤0.01% |
12,769
-2,028
| -14% | -$144K |
|
1873
Wabash National
WNC
$514M
| $788K | ﹤0.01% |
71,347
-931,604
| -93% | -$12.5M |
|
1874
Ranpak Holdings
PACK
$455M
| $788K | ﹤0.01% |
145,310
| – | – |
|
1875
Aurora
AUR
$13.6B
| $781K | ﹤0.01% |
116,075
-4,410
| -4% | -$31.6K |
|
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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.