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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1901
DELISTED
Avanos Medical
AVNS
| $729K | ﹤0.01% |
50,884
-24,066
| -32% | -$376K |
|
1902
EPR Properties
EPR
$4.64B
| $727K | ﹤0.01% |
13,818
-204
| -1% | -$10K |
|
1903
MediaAlpha
MAX
$816M
| $713K | ﹤0.01% |
77,192
-8,372
| -10% | -$89.4K |
|
1904
SharkNinja
SN
$26B
| $712K | ﹤0.01% |
8,540
+79
| +0.9% | +$8.04K |
|
1905
Shoals Technologies Group
SHLS
$1.45B
| $711K | ﹤0.01% |
214,154
+44,155
| +26% | +$184K |
|
1906
IDEAYA Biosciences
IDYA
$3.57B
| $709K | ﹤0.01% |
43,300
-297,763
| -87% | -$6.34M |
|
|
PBPB
1907
DELISTED
Potbelly
PBPB
| $706K | ﹤0.01% |
74,200
-27,465
| -27% | -$304K |
|
1908
Pangaea Logistics
PANL
$483M
| $702K | ﹤0.01% |
147,419
+3,000
| +2% | +$15.8K |
|
1909
Douglas Dynamics
PLOW
$1.01B
| $700K | ﹤0.01% |
30,150
+850
| +3% | +$21.3K |
|
1910
Madison Square Garden
MSGE
$3.62B
| $698K | ﹤0.01% |
21,313
+516
| +2% | +$18K |
|
|
ALE
1911
DELISTED
Allete
ALE
| $696K | ﹤0.01% |
10,598
-16,348
| -61% | -$1.07M |
|
1912
Gogo Inc
GOGO
$466M
| $695K | ﹤0.01% |
80,678
+14,355
| +22% | +$112K |
|
1913
Shake Shack
SHAK
$2.85B
| $693K | ﹤0.01% |
7,855
-299
| -4% | -$32.4K |
|
1914
Loar Holdings
LOAR
$6.61B
| $691K | ﹤0.01% |
9,777
+1,379
| +16% | +$99.5K |
|
1915
National Beverage
FIZZ
$2.95B
| $690K | ﹤0.01% |
16,621
+1,079
| +7% | +$44.4K |
|
1916
Amalgamated Financial
AMAL
$1.48B
| $690K | ﹤0.01% |
23,991
-28
| -0.1% | -$916 |
|
1917
Tanger
SKT
$4.42B
| $687K | ﹤0.01% |
20,327
-10,582
| -34% | -$355K |
|
|
RGLS
1918
DELISTED
Regulus Therapeutics
RGLS
| $677K | ﹤0.01% |
386,666
-3,220
| -0.8% | -$4.25K |
|
1919
Ranger Energy Services
RNGR
$383M
| $676K | ﹤0.01% |
47,659
+7,958
| +20% | +$129K |
|
1920
Hillman Solutions
HLMN
$1.76B
| $673K | ﹤0.01% |
76,530
+1,872
| +3% | +$18.2K |
|
1921
Sotera Health
SHC
$5.33B
| $672K | ﹤0.01% |
57,655
+3,106
| +6% | +$40K |
|
1922
Liberty Live Group Series C
LLYVK
$9.47B
| $671K | ﹤0.01% |
9,854
-240
| -2% | -$17.1K |
|
1923
Silicon Laboratories
SLAB
$7.21B
| $666K | ﹤0.01% |
5,912
-94
| -2% | -$12.7K |
|
1924
Materion
MTRN
$5.96B
| $663K | ﹤0.01% |
8,124
+250
| +3% | +$23.6K |
|
1925
Blackstone Mortgage Trust
BXMT
$2.35B
| $663K | ﹤0.01% |
33,145
-767
| -2% | -$14.8K |
|
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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.