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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 | |
|---|---|---|---|---|---|---|
2201
Recursion Pharmaceuticals
RXRX
$1.73B
| $192K | ﹤0.01% |
36,363
-3,550
| -9% | -$25.9K |
|
2202
NuScale Power
SMR
$4.03B
| $190K | ﹤0.01% |
13,395
+2,726
| +26% | +$55.1K |
|
2203
Travere Therapeutics
TVTX
$5.78B
| $189K | ﹤0.01% |
10,541
+78
| +0.7% | +$1.58K |
|
2204
Embecta
EMBC
$262M
| $188K | ﹤0.01% |
14,763
-2,726
| -16% | -$43.6K |
|
2205
Gray Television
GTN
$552M
| $180K | ﹤0.01% |
41,732
-2,620
| -6% | -$10.3K |
|
2206
Mayville Engineering Co
MEC
$617M
| $180K | ﹤0.01% |
+13,385
| New | +$201K |
|
|
BRKL
2207
DELISTED
Brookline Bancorp
BRKL
| $179K | ﹤0.01% |
16,453
-201
| -1% | -$2.34K |
|
|
LGF.A
2208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $179K | ﹤0.01% |
20,206
+500
| +3% | +$4.5K |
|
2209
New Fortress Energy
NFE
$101M
| $178K | ﹤0.01% |
21,474
+2,157
| +11% | +$26.6K |
|
2210
BioCryst Pharmaceuticals
BCRX
$2.4B
| $178K | ﹤0.01% |
23,785
+404
| +2% | +$3.26K |
|
2211
OceanFirst Financial
OCFC
$1.91B
| $178K | ﹤0.01% |
10,448
-1,007
| -9% | -$17.9K |
|
2212
SolarEdge
SEDG
$1.95B
| $174K | ﹤0.01% |
10,779
-137
| -1% | -$2.13K |
|
2213
RUM Group Inc
RUM
$1.76B
| $173K | ﹤0.01% |
+24,505
| New | +$256K |
|
2214
Patria Investments
PAX
$1.86B
| $170K | ﹤0.01% |
15,022
-2,151
| -13% | -$25.1K |
|
2215
8x8 Inc
EGHT
$332M
| $168K | ﹤0.01% |
83,819
+37,589
| +81% | +$96.9K |
|
2216
Resources Connection
RGP
$145M
| $165K | ﹤0.01% |
25,291
-15,108
| -37% | -$117K |
|
|
RC
2217
Ready Capital
RC
$308M
| $164K | ﹤0.01% |
32,284
-1,225
| -4% | -$7.55K |
|
|
AVDX
2218
DELISTED
AvidXchange
AVDX
| $164K | ﹤0.01% |
19,370
-902
| -4% | -$8.34K |
|
2219
Mobileye
MBLY
$2.2B
| $162K | ﹤0.01% |
11,246
-229
| -2% | -$3.74K |
|
2220
Agilon Health
AGL
$1.6B
| $159K | ﹤0.01% |
1,465
-36
| -2% | -$3.13K |
|
2221
XPEL
XPEL
$1.38B
| $159K | ﹤0.01% |
5,395
+583
| +12% | +$21.9K |
|
2222
American Express Global Business Travel
GBTG
$4.94B
| $157K | ﹤0.01% |
21,651
-120
| -0.6% | -$1.01K |
|
2223
NextDecade
NEXT
$1.78B
| $155K | ﹤0.01% |
19,879
-509
| -2% | -$4.1K |
|
|
TEAD
2224
Teads Holding Co
TEAD
$67.7M
| $152K | ﹤0.01% |
+40,630
| New | +$230K |
|
|
AGNT
2225
AGNT Inc
AGNT
$734M
| $151K | ﹤0.01% |
15,462
+359
| +2% | +$3.81K |
|
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.