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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 | |
|---|---|---|---|---|---|---|
|
TEM
2026
Tempus AI
TEM
$9.9B
| $449K | ﹤0.01% |
9,305
+2,901
| +45% | +$157K |
|
|
BCAX
2027
Bicara Therapeutics
BCAX
$1.83B
| $449K | ﹤0.01% |
+34,430
| New | +$457K |
|
2028
Fomento Económico Mexicano
FMX
$41.1B
| $448K | ﹤0.01% |
4,594
+2,050
| +81% | +$186K |
|
|
ESGR
2029
DELISTED
Enstar Group
ESGR
| $448K | ﹤0.01% |
1,347
-95
| -7% | -$31.3K |
|
2030
Merchants Bancorp
MBIN
$2.45B
| $440K | ﹤0.01% |
11,891
+432
| +4% | +$17K |
|
2031
Riot Platforms
RIOT
$7.62B
| $439K | ﹤0.01% |
61,699
+617
| +1% | +$6.4K |
|
|
JWN
2032
DELISTED
Nordstrom
JWN
| $435K | ﹤0.01% |
17,796
-126,897
| -88% | -$3.08M |
|
2033
Liberty Global Class C
LBTYK
$3.42B
| $435K | ﹤0.01% |
36,344
-1,683
| -4% | -$20.2K |
|
2034
Advance Auto Parts
AAP
$3.35B
| $433K | ﹤0.01% |
11,044
-43,742
| -80% | -$1.88M |
|
2035
NetEase
NTES
$84.3B
| $432K | ﹤0.01% |
4,199
| – | – |
|
2036
Capri Holdings
CPRI
$1.73B
| $425K | ﹤0.01% |
21,536
-384
| -2% | -$8.5K |
|
2037
Urban Edge Properties
UE
$2.7B
| $425K | ﹤0.01% |
22,350
-315
| -1% | -$6.3K |
|
2038
CTS Corp
CTS
$1.88B
| $423K | ﹤0.01% |
10,174
+172
| +2% | +$8.05K |
|
2039
Outfront Media
OUT
$5.45B
| $420K | ﹤0.01% |
25,995
+286
| +1% | +$5.11K |
|
|
TSSI
2040
TSS Inc
TSSI
$325M
| $420K | ﹤0.01% |
53,447
+43,067
| +415% | +$513K |
|
2041
Autoliv
ALV
$8.83B
| $419K | ﹤0.01% |
4,741
| – | – |
|
2042
Ryanair
RYAAY
$31.1B
| $415K | ﹤0.01% |
9,801
| – | – |
|
2043
Scholastic
SCHL
$796M
| $414K | ﹤0.01% |
+21,946
| New | +$439K |
|
2044
Credit Acceptance
CACC
$6.03B
| $413K | ﹤0.01% |
800
+18
| +2% | +$8.9K |
|
2045
Arbor Realty Trust
ABR
$974M
| $403K | ﹤0.01% |
34,292
-454
| -1% | -$5.88K |
|
2046
Old Second Bancorp
OSBC
$1.29B
| $403K | ﹤0.01% |
24,200
-2,432
| -9% | -$43.5K |
|
2047
Brown-Forman Class A
BF.A
$13.1B
| $397K | ﹤0.01% |
11,856
+654
| +6% | +$21.9K |
|
2048
iShares MSCI EAFE ETF
EFA
$80B
| $391K | ﹤0.01% |
4,781
-2,267
| -32% | -$183K |
|
|
MRUS
2049
DELISTED
Merus
MRUS
| $391K | ﹤0.01% |
9,280
-80
| -0.9% | -$3.49K |
|
2050
DLH Holdings
DLHC
$70.9M
| $389K | ﹤0.01% |
95,935
| – | – |
|
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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.