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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 | |
|---|---|---|---|---|---|---|
2076
Nurix Therapeutics
NRIX
$2.65B
| $352K | ﹤0.01% |
29,660
-30,552
| -51% | -$511K |
|
2077
PrimeEnergy Resources
PNRG
$298M
| $350K | ﹤0.01% |
1,536
+199
| +15% | +$41.2K |
|
2078
Archer Aviation
ACHR
$4.26B
| $349K | ﹤0.01% |
49,121
+13,259
| +37% | +$118K |
|
2079
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $349K | ﹤0.01% |
5,635
+1,133
| +25% | +$64.3K |
|
2080
Olema Pharmaceuticals
OLMA
$1.05B
| $347K | ﹤0.01% |
92,310
-790
| -0.8% | -$3.97K |
|
2081
Lucid Motors
LCID
$2.77B
| $347K | ﹤0.01% |
14,334
-111
| -0.8% | -$2.97K |
|
2082
Dream Finders Homes
DFH
$1.36B
| $345K | ﹤0.01% |
15,300
-18,549
| -55% | -$434K |
|
2083
Hovnanian Enterprises
HOV
$807M
| $344K | ﹤0.01% |
3,286
-913
| -22% | -$110K |
|
2084
Helen of Troy
HELE
$693M
| $343K | ﹤0.01% |
6,421
+198
| +3% | +$11.4K |
|
2085
argenx
ARGX
$54.1B
| $343K | ﹤0.01% |
580
-30
| -5% | -$18.9K |
|
2086
TaskUs
TASK
$669M
| $341K | ﹤0.01% |
25,023
+13,933
| +126% | +$210K |
|
2087
Customers Bancorp
CUBI
$2.77B
| $340K | ﹤0.01% |
6,782
+1,396
| +26% | +$73.3K |
|
2088
Getty Images
GETY
$183M
| $328K | ﹤0.01% |
189,786
+110,402
| +139% | +$263K |
|
2089
Papa John's
PZZA
$806M
| $328K | ﹤0.01% |
7,978
-593
| -7% | -$25.3K |
|
2090
Fox Factory Holding Corp
FOXF
$886M
| $327K | ﹤0.01% |
14,007
-4,407
| -24% | -$118K |
|
2091
CAMP4 Therapeutics
CAMP
$266M
| $327K | ﹤0.01% |
81,730
+19,430
| +31% | +$94K |
|
2092
RCI Hospitality Holdings
RICK
$215M
| $326K | ﹤0.01% |
7,591
+1,807
| +31% | +$92.2K |
|
2093
Viking Therapeutics
VKTX
$4B
| $317K | ﹤0.01% |
13,140
-8,857
| -40% | -$280K |
|
2094
Joby Aviation
JOBY
$8.55B
| $314K | ﹤0.01% |
52,132
-2,238
| -4% | -$16.8K |
|
2095
Southside Bancshares
SBSI
$967M
| $311K | ﹤0.01% |
10,742
-363
| -3% | -$11.1K |
|
2096
iShares MSCI China ETF
MCHI
$6.38B
| $308K | ﹤0.01% |
+5,662
| New | +$292K |
|
|
LUCK
2097
Lucky Strike Entertainment
LUCK
$911M
| $306K | ﹤0.01% |
31,315
-6,913
| -18% | -$72.4K |
|
2098
B&G Foods
BGS
$286M
| $305K | ﹤0.01% |
44,350
+1,336
| +3% | +$8.92K |
|
2099
Eagle Bancorp
EGBN
$845M
| $304K | ﹤0.01% |
+14,478
| New | +$344K |
|
|
IAS
2100
DELISTED
Integral Ad Science
IAS
| $303K | ﹤0.01% |
37,650
+4,770
| +15% | +$47.6K |
|
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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.