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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 | |
|---|---|---|---|---|---|---|
2001
ScottsMiracle-Gro
SMG
$3.66B
| $501K | ﹤0.01% |
9,120
-382
| -4% | -$24.7K |
|
2002
Eastern Bankshares
EBC
$5.23B
| $498K | ﹤0.01% |
30,391
-2,794
| -8% | -$48.7K |
|
2003
Tenable Holdings
TENB
$4.01B
| $498K | ﹤0.01% |
14,239
-362
| -2% | -$14.2K |
|
|
CSGS
2004
DELISTED
CSG Systems International
CSGS
| $497K | ﹤0.01% |
8,227
+2,082
| +34% | +$124K |
|
2005
Target Hospitality
TH
$1.64B
| $497K | ﹤0.01% |
75,558
+31,169
| +70% | +$250K |
|
|
SPTN
2006
DELISTED
SpartanNash
SPTN
| $491K | ﹤0.01% |
24,254
-3,740
| -13% | -$71.7K |
|
2007
Arcus Biosciences
RCUS
$3.64B
| $489K | ﹤0.01% |
62,340
+16,622
| +36% | +$193K |
|
2008
Telkom Indonesia
TLK
$14.9B
| $489K | ﹤0.01% |
33,077
| – | – |
|
|
LINE
2009
Lineage Inc
LINE
$9.65B
| $487K | ﹤0.01% |
8,313
-3,078,775
| -100% | -$180M |
|
2010
TPG
TPG
$7.86B
| $486K | ﹤0.01% |
10,245
-15,347
| -60% | -$894K |
|
2011
Liberty Media Series A
FWONA
$23.6B
| $484K | ﹤0.01% |
5,939
-58
| -1% | -$4.94K |
|
|
SPR
2012
DELISTED
Spirit AeroSystems
SPR
| $482K | ﹤0.01% |
13,985
-341
| -2% | -$11.7K |
|
2013
Grindr
GRND
$2.95B
| $481K | ﹤0.01% |
26,870
| – | – |
|
|
ALEX
2014
DELISTED
Alexander & Baldwin
ALEX
| $480K | ﹤0.01% |
27,875
-64,458
| -70% | -$1.14M |
|
2015
Hecla Mining
HL
$11.3B
| $480K | ﹤0.01% |
86,331
+12,633
| +17% | +$70.1K |
|
2016
Diebold Nixdorf
DBD
$2.56B
| $480K | ﹤0.01% |
10,977
-1,912
| -15% | -$83.3K |
|
2017
PTC Therapeutics
PTCT
$6.12B
| $472K | ﹤0.01% |
9,262
+46
| +0.5% | +$2.29K |
|
2018
Compass
COMP
$9.66B
| $469K | ﹤0.01% |
53,724
+500
| +0.9% | +$3.96K |
|
2019
Banc of California
BANC
$2.97B
| $469K | ﹤0.01% |
33,052
+6,862
| +26% | +$104K |
|
2020
Vicor
VICR
$10.2B
| $463K | ﹤0.01% |
9,902
-2,199
| -18% | -$117K |
|
2021
Bloom Energy
BE
$64.6B
| $460K | ﹤0.01% |
23,419
-496
| -2% | -$11.8K |
|
2022
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $459K | ﹤0.01% |
7,232
-62,947
| -90% | -$3.98M |
|
2023
Malibu Boats
MBUU
$567M
| $454K | ﹤0.01% |
14,802
| – | – |
|
2024
Workiva
WK
$3.54B
| $453K | ﹤0.01% |
5,972
-43
| -0.7% | -$4.06K |
|
2025
Upstart Holdings
UPST
$3.03B
| $452K | ﹤0.01% |
9,811
+41
| +0.4% | +$2.55K |
|
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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.