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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 | |
|---|---|---|---|---|---|---|
2051
National Health Investors
NHI
$3.65B
| $388K | ﹤0.01% |
5,253
-24,470
| -82% | -$1.73M |
|
2052
iRhythm Holdings
IRTC
$4.2B
| $386K | ﹤0.01% |
3,689
-120
| -3% | -$12.7K |
|
|
SKYT
2053
DELISTED
SkyWater Technology
SKYT
| $383K | ﹤0.01% |
54,000
+4,600
| +9% | +$45.1K |
|
2054
Ultragenyx Pharmaceutical
RARE
$2.55B
| $378K | ﹤0.01% |
10,430
+124
| +1% | +$5.16K |
|
2055
Red Rock Resorts
RRR
$3.62B
| $377K | ﹤0.01% |
8,703
-54
| -0.6% | -$2.56K |
|
2056
Accel Entertainment
ACEL
$987M
| $377K | ﹤0.01% |
+38,019
| New | +$414K |
|
|
HBI
2057
DELISTED
Hanesbrands
HBI
| $375K | ﹤0.01% |
65,023
-1,000
| -2% | -$7.01K |
|
|
INR
2058
Infinity Natural Resources
INR
$243M
| $375K | ﹤0.01% |
+20,000
| New | +$375K |
|
2059
Remitly
RELY
$5.14B
| $371K | ﹤0.01% |
17,833
-287
| -2% | -$6.58K |
|
2060
CleanSpark
CLSK
$3.16B
| $370K | ﹤0.01% |
55,090
+20,119
| +58% | +$191K |
|
|
SNDK
2061
Sandisk
SNDK
$177B
| $369K | ﹤0.01% |
+7,752
| New | +$385K |
|
2062
Franklin Covey
FC
$246M
| $368K | ﹤0.01% |
+13,315
| New | +$441K |
|
2063
Nelnet
NNI
$4.7B
| $367K | ﹤0.01% |
3,306
-477
| -13% | -$53.4K |
|
2064
Absci
ABSI
$1.51B
| $366K | ﹤0.01% |
145,953
-1,300
| -0.9% | -$4.77K |
|
2065
Community Trust Bancorp
CTBI
$1.41B
| $363K | ﹤0.01% |
7,207
-75
| -1% | -$3.98K |
|
|
BWIN
2066
Baldwin Insurance Group
BWIN
$2.86B
| $363K | ﹤0.01% |
8,117
-164
| -2% | -$6.68K |
|
2067
Trustmark
TRMK
$2.75B
| $362K | ﹤0.01% |
10,484
-248
| -2% | -$8.85K |
|
|
LTC
2068
LTC Properties
LTC
$2.15B
| $361K | ﹤0.01% |
10,185
-118
| -1% | -$4.1K |
|
|
TGI
2069
DELISTED
Triumph Group
TGI
| $359K | ﹤0.01% |
14,150
-228
| -2% | -$5.28K |
|
2070
Wayfair
W
$14.6B
| $358K | ﹤0.01% |
11,192
-169,436
| -94% | -$7.04M |
|
2071
Kymera Therapeutics
KYMR
$8.94B
| $357K | ﹤0.01% |
13,040
-6,859
| -34% | -$250K |
|
2072
Universal Electronics
UEIC
$61.3M
| $355K | ﹤0.01% |
58,000
| – | – |
|
2073
Huntsman Corp
HUN
$1.77B
| $354K | ﹤0.01% |
22,426
-75,273
| -77% | -$1.28M |
|
|
CALY
2074
Callaway Golf Company
CALY
$3.14B
| $353K | ﹤0.01% |
53,601
-104,726
| -66% | -$769K |
|
2075
John B. Sanfilippo & Son
JBSS
$972M
| $353K | ﹤0.01% |
4,980
-315
| -6% | -$24.1K |
|
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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.