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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 | |
|---|---|---|---|---|---|---|
|
ELME
2126
Elme Communities
ELME
$144M
| $275K | ﹤0.01% |
15,777
-284
| -2% | -$4.58K |
|
2127
InvenTrust Properties
IVT
$2.59B
| $273K | ﹤0.01% |
9,293
-204
| -2% | -$6.01K |
|
2128
Kosmos Energy
KOS
$1.48B
| $273K | ﹤0.01% |
119,668
-18,776
| -14% | -$55.4K |
|
2129
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $273K | ﹤0.01% |
6,813
+975
| +17% | +$38K |
|
2130
JetBlue
JBLU
$2.29B
| $272K | ﹤0.01% |
56,376
-210
| -0.4% | -$1.38K |
|
2131
Tootsie Roll Industries
TR
$2.98B
| $267K | ﹤0.01% |
+8,747
| New | +$261K |
|
|
SPNS
2132
DELISTED
Sapiens International
SPNS
| $262K | ﹤0.01% |
9,669
| – | – |
|
2133
Marqeta
MQ
$1.66B
| $260K | ﹤0.01% |
15,748
+3,498
| +29% | +$55.1K |
|
2134
TIM SA
TIMB
$8.8B
| $259K | ﹤0.01% |
16,572
-11,552
| -41% | -$160K |
|
|
CCRN
2135
DELISTED
Cross Country Healthcare
CCRN
| $258K | ﹤0.01% |
17,312
-45,855
| -73% | -$788K |
|
2136
Agios Pharmaceuticals
AGIO
$1.93B
| $257K | ﹤0.01% |
8,784
+1,964
| +29% | +$65.2K |
|
|
CAN
2137
Canaan Creative
CAN
$159M
| $253K | ﹤0.01% |
288,190
-3,420
| -1% | -$5.43K |
|
|
THS
2138
DELISTED
Treehouse Foods
THS
| $253K | ﹤0.01% |
9,321
-277
| -3% | -$8.78K |
|
2139
ZipRecruiter
ZIP
$423M
| $252K | ﹤0.01% |
42,744
+819
| +2% | +$5.46K |
|
2140
DigitalBridge
DBRG
$2.95B
| $251K | ﹤0.01% |
28,508
+7,227
| +34% | +$75.9K |
|
|
MRP
2141
Millrose Properties Inc
MRP
$4.81B
| $249K | ﹤0.01% |
+9,403
| New | +$220K |
|
|
BAND
2142
Bandwidth Inc
BAND
$1.61B
| $249K | ﹤0.01% |
+19,010
| New | +$311K |
|
2143
Genius Sports
GENI
$2.11B
| $249K | ﹤0.01% |
24,854
+1,085
| +5% | +$10.1K |
|
2144
Arhaus
ARHS
$1.36B
| $244K | ﹤0.01% |
28,093
-5,010
| -15% | -$53.6K |
|
2145
FIVE9
FIVN
$2.54B
| $244K | ﹤0.01% |
8,969
-194
| -2% | -$7.11K |
|
2146
Trump Media & Technology Group
DJT
$2.83B
| $242K | ﹤0.01% |
12,381
+69
| +0.6% | +$1.94K |
|
2147
Sunrun
RUN
$2.46B
| $241K | ﹤0.01% |
41,206
-450
| -1% | -$3.71K |
|
2148
iRadimed
IRMD
$1.18B
| $241K | ﹤0.01% |
+4,600
| New | +$258K |
|
|
DENN
2149
DELISTED
Denny's
DENN
| $240K | ﹤0.01% |
+65,436
| New | +$344K |
|
2150
Ecovyst
ECVT
$1.14B
| $240K | ﹤0.01% |
38,656
+25,636
| +197% | +$190K |
|
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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.