We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Columbus McKinnon
CMCO
$559M
| $777K | ﹤0.01% |
45,912
-691,338
| -94% | -$18M |
|
1877
Lumentum
LITE
$64.4B
| $776K | ﹤0.01% |
12,442
-137
| -1% | -$10.5K |
|
1878
Cogent Communications
CCOI
$530M
| $774K | ﹤0.01% |
12,620
-36,413
| -74% | -$2.69M |
|
1879
Calix
CALX
$2.48B
| $772K | ﹤0.01% |
21,789
-1,535
| -7% | -$57K |
|
1880
POSCO
PKX
$17.7B
| $770K | ﹤0.01% |
16,206
-3,657
| -18% | -$171K |
|
1881
Adeia
ADEA
$3.07B
| $770K | ﹤0.01% |
58,265
-75,128
| -56% | -$1.05M |
|
1882
Choice Hotels
CHH
$4.66B
| $769K | ﹤0.01% |
5,793
+1,075
| +23% | +$153K |
|
1883
Sprinklr
CXM
$1.63B
| $766K | ﹤0.01% |
91,714
+4,644
| +5% | +$40.6K |
|
1884
UFP Technologies
UFPT
$2.47B
| $757K | ﹤0.01% |
3,751
-28,307
| -88% | -$6.85M |
|
1885
First Internet Bancorp
INBK
$257M
| $757K | ﹤0.01% |
28,250
+2,272
| +9% | +$70.6K |
|
1886
Federal Agricultural Mortgage
AGM
$2.55B
| $754K | ﹤0.01% |
4,022
+5
| +0.1% | +$981 |
|
|
MRC
1887
DELISTED
MRC Global
MRC
| $751K | ﹤0.01% |
65,406
-1,258,682
| -95% | -$16.3M |
|
|
CNH
1888
CNH Industrial
CNH
$16.9B
| $751K | ﹤0.01% |
61,145
-1,359
| -2% | -$17K |
|
1889
United Microelectronic
UMC
$47.4B
| $750K | ﹤0.01% |
104,945
-44,512
| -30% | -$284K |
|
1890
Centrus Energy
LEU
$3.77B
| $744K | ﹤0.01% |
+11,964
| New | +$1.01M |
|
1891
United Parks & Resorts
PRKS
$2.07B
| $744K | ﹤0.01% |
16,371
+88
| +0.5% | +$4.54K |
|
1892
Americold
COLD
$4.15B
| $742K | ﹤0.01% |
34,597
-814
| -2% | -$17.7K |
|
1893
Intuitive Machines
LUNR
$2.52B
| $740K | ﹤0.01% |
99,360
+89,282
| +886% | +$1.4M |
|
1894
Core Scientific
CORZ
$6.38B
| $739K | ﹤0.01% |
102,098
+72,208
| +242% | +$822K |
|
1895
Mercantile Bank Corp
MBWM
$1.03B
| $739K | ﹤0.01% |
17,016
-534
| -3% | -$24.8K |
|
|
SWI
1896
DELISTED
SolarWinds Corporation Common Stock
SWI
| $736K | ﹤0.01% |
39,931
-68,816
| -63% | -$1.15M |
|
1897
Mercury Insurance
MCY
$5.94B
| $734K | ﹤0.01% |
13,135
-15,623
| -54% | -$842K |
|
1898
Unity
U
$18.7B
| $733K | ﹤0.01% |
37,411
+1,369
| +4% | +$30.9K |
|
1899
Replimune Group
REPL
$1.16B
| $733K | ﹤0.01% |
75,140
+30,260
| +67% | +$374K |
|
1900
Seaboard Corp
SEB
$4.05B
| $731K | ﹤0.01% |
271
+8
| +3% | +$21K |
|
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.