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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 | |
|---|---|---|---|---|---|---|
1926
FIGS
FIGS
$2.36B
| $660K | ﹤0.01% |
143,691
+47,797
| +50% | +$254K |
|
1927
Arlo Technologies
ARLO
$1.56B
| $657K | ﹤0.01% |
66,523
-17
| -0% | -$194 |
|
|
CCC
1928
CCC Intelligent Solutions
CCC
$4.05B
| $656K | ﹤0.01% |
72,671
+20,686
| +40% | +$215K |
|
1929
SiteOne Landscape Supply
SITE
$4.39B
| $648K | ﹤0.01% |
5,337
-157
| -3% | -$20.8K |
|
1930
S&T Bancorp
STBA
$1.79B
| $648K | ﹤0.01% |
17,478
-2,507
| -13% | -$96.3K |
|
1931
Modine Manufacturing
MOD
$10.2B
| $648K | ﹤0.01% |
8,437
-183,401
| -96% | -$18.1M |
|
1932
Definitive Healthcare
DH
$75.4M
| $647K | ﹤0.01% |
223,941
+187,780
| +519% | +$762K |
|
1933
Bristow Group
VTOL
$1.36B
| $642K | ﹤0.01% |
20,332
| – | – |
|
|
MCW
1934
DELISTED
Mister Car Wash
MCW
| $640K | ﹤0.01% |
81,064
-1,122
| -1% | -$8.68K |
|
1935
Cedar Fair
FUN
$1.69B
| $639K | ﹤0.01% |
17,923
-333
| -2% | -$14.2K |
|
1936
Cadre Holdings
CDRE
$1.41B
| $639K | ﹤0.01% |
21,583
| – | – |
|
1937
e.l.f. Beauty
ELF
$5.63B
| $638K | ﹤0.01% |
10,162
-229
| -2% | -$19.9K |
|
1938
Star Group
SGU
$415M
| $636K | ﹤0.01% |
48,224
| – | – |
|
|
HDSN
1939
Hudson Technologies
HDSN
$241M
| $631K | ﹤0.01% |
102,308
+29,756
| +41% | +$175K |
|
|
QXO
1940
QXO Inc
QXO
$16.9B
| $630K | ﹤0.01% |
46,530
-123,992
| -73% | -$1.69M |
|
1941
Nordic American Tanker
NAT
$1.36B
| $623K | ﹤0.01% |
253,371
-291,648
| -54% | -$768K |
|
1942
Dyne Therapeutics
DYN
$4.93B
| $621K | ﹤0.01% |
59,411
-1,937
| -3% | -$27.7K |
|
1943
FormFactor
FORM
$8.83B
| $612K | ﹤0.01% |
21,643
+599
| +3% | +$22K |
|
1944
Heartland Express
HTLD
$924M
| $612K | ﹤0.01% |
66,345
+15,251
| +30% | +$161K |
|
|
ITOS
1945
DELISTED
iTeos Therapeutics
ITOS
| $610K | ﹤0.01% |
102,188
+429
| +0.4% | +$3.15K |
|
1946
SentinelOne
S
$7.59B
| $610K | ﹤0.01% |
33,553
-83
| -0.2% | -$1.8K |
|
|
EVRI
1947
DELISTED
Everi Holdings
EVRI
| $610K | ﹤0.01% |
44,620
-46,419
| -51% | -$634K |
|
1948
IPG Photonics
IPGP
$3.73B
| $609K | ﹤0.01% |
9,649
-1,692
| -15% | -$114K |
|
1949
Utz Brands
UTZ
$1.25B
| $599K | ﹤0.01% |
42,532
-1,467,940
| -97% | -$20.2M |
|
|
EWCZ
1950
DELISTED
European Wax Center
EWCZ
| $596K | ﹤0.01% |
150,978
+7,371
| +5% | +$43.9K |
|
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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.