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 | |
|---|---|---|---|---|---|---|
|
AMED
1976
DELISTED
Amedisys
AMED
| $544K | ﹤0.01% |
5,869
-219
| -4% | -$20.2K |
|
|
AMTM
1977
Amentum Holdings
AMTM
$6.07B
| $543K | ﹤0.01% |
29,859
-12,460
| -29% | -$254K |
|
|
PTVE
1978
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $539K | ﹤0.01% |
29,953
-167,355
| -85% | -$2.98M |
|
1979
F&G Annuities & Life
FG
$3.58B
| $539K | ﹤0.01% |
14,962
-305
| -2% | -$12.8K |
|
1980
Movado Group
MOV
$826M
| $539K | ﹤0.01% |
32,235
-5,600
| -15% | -$106K |
|
1981
First Advantage
FA
$4.1B
| $536K | ﹤0.01% |
38,069
-7,784
| -17% | -$131K |
|
|
SWKH
1982
DELISTED
SWK Holdings
SWKH
| $535K | ﹤0.01% |
38,837
-4,127
| -10% | -$54.3K |
|
1983
Boston Beer
SAM
$1.87B
| $532K | ﹤0.01% |
2,226
+98
| +5% | +$23.9K |
|
1984
Zymeworks
ZYME
$1.69B
| $527K | ﹤0.01% |
44,270
-7,310
| -14% | -$99.7K |
|
|
CON
1985
Concentra Group Holdings
CON
$4.36B
| $527K | ﹤0.01% |
24,269
-2,667
| -10% | -$58.7K |
|
1986
GoodRx Holdings
GDRX
$1.27B
| $527K | ﹤0.01% |
119,395
-2,743
| -2% | -$12.9K |
|
1987
Employers Holdings
EIG
$877M
| $525K | ﹤0.01% |
10,366
+760
| +8% | +$37.7K |
|
1988
Valaris
VAL
$5.77B
| $523K | ﹤0.01% |
13,334
+1,354
| +11% | +$58K |
|
1989
Tyra Biosciences
TYRA
$1.58B
| $522K | ﹤0.01% |
56,150
-490
| -0.9% | -$6.34K |
|
1990
SiTime
SITM
$22.3B
| $522K | ﹤0.01% |
3,415
-45
| -1% | -$8.63K |
|
1991
Haverty Furniture Companies
HVT
$461M
| $520K | ﹤0.01% |
26,364
| – | – |
|
1992
Myriad Genetics
MYGN
$311M
| $520K | ﹤0.01% |
58,593
-2,748
| -4% | -$33K |
|
1993
Grocery Outlet
GO
$977M
| $518K | ﹤0.01% |
37,063
-854,961
| -96% | -$12.6M |
|
1994
Cable One
CABO
$199M
| $517K | ﹤0.01% |
1,946
-5,735
| -75% | -$1.68M |
|
1995
N-able
NABL
$616M
| $513K | ﹤0.01% |
72,390
+6,076
| +9% | +$54.1K |
|
1996
Vitesse Energy
VTS
$672M
| $512K | ﹤0.01% |
20,838
+3,357
| +19% | +$85.9K |
|
1997
Arvinas
ARVN
$585M
| $511K | ﹤0.01% |
72,810
+27,360
| +60% | +$429K |
|
1998
Grid Dynamics Holdings
GDYN
$617M
| $505K | ﹤0.01% |
32,254
+13,382
| +71% | +$268K |
|
1999
Zumiez
ZUMZ
$332M
| $503K | ﹤0.01% |
33,759
-1,068
| -3% | -$16.5K |
|
2000
LGI Homes
LGIH
$1.32B
| $501K | ﹤0.01% |
7,534
+454
| +6% | +$36.7K |
|
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.