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 | |
|---|---|---|---|---|---|---|
2101
Mitek Systems
MITK
$823M
| $302K | ﹤0.01% |
36,638
+11,166
| +44% | +$109K |
|
|
TWO
2102
Two Harbors Investment
TWO
$1.27B
| $302K | ﹤0.01% |
22,614
-1,570
| -6% | -$20.3K |
|
2103
C3.ai
AI
$1.61B
| $294K | ﹤0.01% |
13,970
+117
| +0.8% | +$3.32K |
|
2104
Ethan Allen Interiors
ETD
$599M
| $293K | ﹤0.01% |
10,595
-506
| -5% | -$14.4K |
|
2105
Sweetgreen
SG
$644M
| $293K | ﹤0.01% |
11,720
-249,669
| -96% | -$6.89M |
|
2106
Azenta
AZTA
$1.51B
| $293K | ﹤0.01% |
8,454
-469
| -5% | -$21.6K |
|
|
GTY
2107
Getty Realty Corp
GTY
$2.03B
| $292K | ﹤0.01% |
9,379
-136
| -1% | -$4.17K |
|
2108
PAR Technology
PAR
$732M
| $291K | ﹤0.01% |
4,752
+343
| +8% | +$23K |
|
2109
Gossamer Bio
GOSS
$86.4M
| $290K | ﹤0.01% |
264,085
-1,322
| -0.5% | -$1.53K |
|
|
FL
2110
DELISTED
Foot Locker
FL
| $290K | ﹤0.01% |
20,577
+4,646
| +29% | +$86.1K |
|
|
SLNO
2111
DELISTED
Soleno Therapeutics
SLNO
| $288K | ﹤0.01% |
+4,037
| New | +$197K |
|
2112
Nicolet Bankshares
NIC
$3.59B
| $288K | ﹤0.01% |
+2,645
| New | +$297K |
|
2113
Lennar Class B
LEN.B
$20.2B
| $288K | ﹤0.01% |
2,639
-267
| -9% | -$31.8K |
|
2114
Global Net Lease
GNL
$1.94B
| $287K | ﹤0.01% |
35,725
-689
| -2% | -$5.18K |
|
2115
Vaalco Energy
EGY
$604M
| $285K | ﹤0.01% |
75,913
+7,235
| +11% | +$30.2K |
|
2116
Universal Insurance Holdings
UVE
$1.22B
| $284K | ﹤0.01% |
11,971
+563
| +5% | +$11.6K |
|
2117
Smith Douglas Homes
SDHC
$114M
| $281K | ﹤0.01% |
14,395
+6,406
| +80% | +$144K |
|
2118
Transocean
RIG
$6.29B
| $280K | ﹤0.01% |
88,457
-1,976
| -2% | -$6.93K |
|
|
SNBR
2119
DELISTED
Sleep Number
SNBR
| $279K | ﹤0.01% |
+44,052
| New | +$589K |
|
2120
Freedom Holding
FRHC
$9.53B
| $279K | ﹤0.01% |
2,112
-55
| -3% | -$7.68K |
|
2121
Geron
GERN
$949M
| $279K | ﹤0.01% |
175,335
+2,512
| +1% | +$6.12K |
|
2122
Peloton Interactive
PTON
$2.39B
| $278K | ﹤0.01% |
43,944
+1,860
| +4% | +$14.6K |
|
2123
Roivant Sciences
ROIV
$26B
| $277K | ﹤0.01% |
27,494
| – | – |
|
2124
Adient
ADNT
$1.46B
| $277K | ﹤0.01% |
21,553
-4,285
| -17% | -$68.9K |
|
2125
ACV Auctions
ACVA
$1.24B
| $276K | ﹤0.01% |
19,560
+622
| +3% | +$11.5K |
|
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.