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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 | |
|---|---|---|---|---|---|---|
1951
Zeta Global
ZETA
$6.8B
| $590K | ﹤0.01% |
43,506
-360,454
| -89% | -$6.44M |
|
1952
1st Source
SRCE
$2.11B
| $588K | ﹤0.01% |
9,829
+1,193
| +14% | +$73.6K |
|
1953
Acadia Healthcare
ACHC
$2.96B
| $588K | ﹤0.01% |
19,379
+2,065
| +12% | +$78.7K |
|
1954
Protolabs
PRLB
$2.15B
| $584K | ﹤0.01% |
+16,655
| New | +$656K |
|
1955
Hyster-Yale Materials Handling
HY
$657M
| $579K | ﹤0.01% |
13,948
+2,930
| +27% | +$146K |
|
|
RDUS
1956
DELISTED
Radius Recycling
RDUS
| $578K | ﹤0.01% |
20,000
-35,850
| -64% | -$578K |
|
1957
Excelerate Energy
EE
$1.13B
| $577K | ﹤0.01% |
20,123
-2,193
| -10% | -$65.6K |
|
1958
Arrowhead Research
ARWR
$12.3B
| $577K | ﹤0.01% |
45,283
+22,546
| +99% | +$410K |
|
|
ACRE
1959
Ares Commercial Real Estate
ACRE
$262M
| $575K | ﹤0.01% |
124,250
+3,250
| +3% | +$17.2K |
|
1960
American Healthcare REIT
AHR
$10.8B
| $571K | ﹤0.01% |
18,834
+78
| +0.4% | +$2.25K |
|
1961
Triumph Financial Inc
TFIN
$1.8B
| $570K | ﹤0.01% |
9,867
+205
| +2% | +$14.9K |
|
1962
Dentsply Sirona
XRAY
$2.37B
| $570K | ﹤0.01% |
38,171
-588
| -2% | -$10.4K |
|
1963
Hanmi Financial
HAFC
$938M
| $570K | ﹤0.01% |
25,154
-400
| -2% | -$9.26K |
|
1964
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $568K | ﹤0.01% |
10,207
-20,589
| -67% | -$1.17M |
|
1965
Denali Therapeutics
DNLI
$3.9B
| $566K | ﹤0.01% |
41,627
+3,119
| +8% | +$59.8K |
|
1966
TriNet
TNET
$3.11B
| $565K | ﹤0.01% |
7,133
+1,170
| +20% | +$97.2K |
|
1967
Stepan Co
SCL
$1.46B
| $564K | ﹤0.01% |
10,254
-1,625
| -14% | -$99.2K |
|
1968
Axsome Therapeutics
AXSM
$11.3B
| $564K | ﹤0.01% |
4,833
-67
| -1% | -$7.63K |
|
1969
Transmedics
TMDX
$2.94B
| $563K | ﹤0.01% |
8,365
+308
| +4% | +$21.2K |
|
1970
Ionis Pharmaceuticals
IONS
$9.39B
| $562K | ﹤0.01% |
18,641
+637
| +4% | +$20.9K |
|
1971
Park-Ohio Holdings
PKOH
$725M
| $562K | ﹤0.01% |
26,000
+2,500
| +11% | +$59.9K |
|
1972
Rubrik
RBRK
$19.7B
| $558K | ﹤0.01% |
9,149
+2,053
| +29% | +$140K |
|
1973
Rapid7
RPD
$779M
| $558K | ﹤0.01% |
21,040
+3,554
| +20% | +$121K |
|
1974
Vipshop
VIPS
$7.45B
| $550K | ﹤0.01% |
35,070
-3,966
| -10% | -$59.9K |
|
1975
PDF Solutions
PDFS
$2.09B
| $545K | ﹤0.01% |
28,500
| – | – |
|
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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.