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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 | |
|---|---|---|---|---|---|---|
2176
Mirum Pharmaceuticals
MIRM
$6.14B
| $213K | ﹤0.01% |
+4,720
| New | +$222K |
|
2177
NovoCure
NVCR
$1.91B
| $213K | ﹤0.01% |
11,925
-117
| -1% | -$2.66K |
|
|
BBT
2178
Beacon Financial Corp
BBT
$2.66B
| $212K | ﹤0.01% |
8,115
+272
| +3% | +$7.6K |
|
|
EFC
2179
Ellington Financial
EFC
$1.71B
| $212K | ﹤0.01% |
15,955
-274
| -2% | -$3.54K |
|
|
PRA
2180
DELISTED
ProAssurance
PRA
| $209K | ﹤0.01% |
+8,972
| New | +$145K |
|
2181
Vesta Real Estate
VTMX
$3.18B
| $209K | ﹤0.01% |
9,177
-4,197
| -31% | -$104K |
|
2182
Beam Therapeutics
BEAM
$2.84B
| $207K | ﹤0.01% |
10,612
+1,618
| +18% | +$42.4K |
|
2183
iShares MSCI Switzerland ETF
EWL
$2.25B
| $207K | ﹤0.01% |
+3,991
| New | +$201K |
|
2184
Matthews International
MATW
$739M
| $207K | ﹤0.01% |
9,291
-971
| -9% | -$25.3K |
|
2185
Forum Energy Technologies
FET
$835M
| $206K | ﹤0.01% |
+10,266
| New | +$190K |
|
2186
Lemonade
LMND
$4.1B
| $206K | ﹤0.01% |
6,554
+150
| +2% | +$5.16K |
|
2187
Alkami Technology
ALKT
$2.11B
| $206K | ﹤0.01% |
7,845
-23,327
| -75% | -$735K |
|
2188
Ardagh Metal Packaging
AMBP
$3.01B
| $206K | ﹤0.01% |
68,106
-3,584
| -5% | -$10.1K |
|
2189
Sabesp
SBS
$18.7B
| $204K | ﹤0.01% |
58,934
| – | – |
|
2190
Ring Energy
REI
$339M
| $203K | ﹤0.01% |
176,705
+783
| +0.4% | +$1.02K |
|
2191
QuantumScape Corp
QS
$3.74B
| $201K | ﹤0.01% |
48,399
+4,293
| +10% | +$21.2K |
|
2192
Arcutis Biotherapeutics
ARQT
$3.18B
| $197K | ﹤0.01% |
12,607
-127
| -1% | -$1.79K |
|
2193
Viasat
VSAT
$11.1B
| $196K | ﹤0.01% |
18,773
+220
| +1% | +$2.12K |
|
2194
Safe Bulkers
SB
$774M
| $195K | ﹤0.01% |
52,806
-2,006
| -4% | -$7.31K |
|
|
SEI
2195
Solaris Energy Infrastructure
SEI
$3.82B
| $195K | ﹤0.01% |
8,953
-44,015
| -83% | -$1.22M |
|
|
NVEE
2196
DELISTED
NV5 Global
NVEE
| $195K | ﹤0.01% |
10,108
-23,807
| -70% | -$436K |
|
2197
Sabre
SABR
$835M
| $195K | ﹤0.01% |
69,313
-1,093
| -2% | -$3.87K |
|
2198
Leggett & Platt
LEG
$1.31B
| $194K | ﹤0.01% |
24,566
-433
| -2% | -$4.11K |
|
|
RWT
2199
Redwood Trust
RWT
$594M
| $194K | ﹤0.01% |
31,894
-344
| -1% | -$2.21K |
|
|
KW
2200
DELISTED
Kennedy-Wilson Holdings
KW
| $193K | ﹤0.01% |
22,216
-439
| -2% | -$4K |
|
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.