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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 | |
|---|---|---|---|---|---|---|
|
STEL
2151
DELISTED
Stellar Bancorp
STEL
| $239K | ﹤0.01% |
8,623
-727
| -8% | -$20.5K |
|
2152
Ambarella
AMBA
$3.81B
| $238K | ﹤0.01% |
4,735
-115
| -2% | -$7.87K |
|
2153
Middlesex Water
MSEX
$1.1B
| $238K | ﹤0.01% |
+3,707
| New | +$201K |
|
2154
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $236K | ﹤0.01% |
31,097
+1,698
| +6% | +$11.4K |
|
2155
Klaviyo
KVYO
$4.73B
| $236K | ﹤0.01% |
7,807
+1,338
| +21% | +$54K |
|
|
NESR
2156
National Energy Services Reunited Corp
NESR
$2.93B
| $235K | ﹤0.01% |
+31,935
| New | +$276K |
|
2157
Tandem Diabetes Care
TNDM
$1.56B
| $235K | ﹤0.01% |
12,245
-552,988
| -98% | -$16.2M |
|
2158
SK Telecom
SKM
$13.2B
| $234K | ﹤0.01% |
11,021
| – | – |
|
|
PMT
2159
PennyMac Mortgage Investment
PMT
$842M
| $233K | ﹤0.01% |
15,900
-288
| -2% | -$3.94K |
|
|
SMLR
2160
DELISTED
Semler Scientific
SMLR
| $231K | ﹤0.01% |
6,386
| – | – |
|
2161
Rayonier Advanced Materials
RYAM
$610M
| $230K | ﹤0.01% |
39,978
+11,095
| +38% | +$77.9K |
|
2162
Dole
DOLE
$1.32B
| $228K | ﹤0.01% |
15,759
-27,928
| -64% | -$386K |
|
2163
Hawaiian Electric Industries
HE
$2.14B
| $227K | ﹤0.01% |
20,761
-526
| -2% | -$5.32K |
|
2164
Compass Diversified
CODI
$828M
| $227K | ﹤0.01% |
12,170
+441
| +4% | +$9.11K |
|
2165
Trupanion
TRUP
$1.18B
| $226K | ﹤0.01% |
6,063
-87
| -1% | -$3.62K |
|
2166
Schrodinger
SDGR
$1.36B
| $225K | ﹤0.01% |
11,422
-165
| -1% | -$3.71K |
|
2167
NeoGenomics
NEO
$2.13B
| $224K | ﹤0.01% |
23,649
-378
| -2% | -$4.72K |
|
|
PYCR
2168
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $224K | ﹤0.01% |
10,000
-138
| -1% | -$3.05K |
|
|
UNIT
2169
Uniti Group
UNIT
$2.32B
| $220K | ﹤0.01% |
43,624
-788
| -2% | -$4.25K |
|
2170
J. Jill
JILL
$283M
| $220K | ﹤0.01% |
11,245
+3,631
| +48% | +$87K |
|
2171
Oil States International
OIS
$491M
| $219K | ﹤0.01% |
+42,444
| New | +$223K |
|
2172
MINISO
MNSO
$3.75B
| $218K | ﹤0.01% |
11,791
-203,212
| -95% | -$4.43M |
|
|
ARR
2173
Armour Residential REIT
ARR
$2.36B
| $217K | ﹤0.01% |
12,706
+2,314
| +22% | +$43.1K |
|
2174
Certara
CERT
$1.25B
| $213K | ﹤0.01% |
21,550
+239
| +1% | +$2.9K |
|
2175
American Public Education
APEI
$940M
| $213K | ﹤0.01% |
+9,548
| New | +$207K |
|
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.