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Victory Capital Management

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
Cap. Flow
-$688M
Cap. Flow %
-0.7%
Top 10 Hldgs %
13.14%
Holding
2,548
New
82
Increased
1,085
Reduced
1,201
Closed
79

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$304M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$298M
3
PFG icon
Principal Financial Group
PFG
+$274M
4
RJF icon
Raymond James Financial
RJF
+$274M
5
TFC icon
Truist Financial
TFC
+$268M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$316M
2
TROW icon
T. Rowe Price
TROW
+$273M
3
SW
Smurfit Westrock
SW
+$271M
4
BJ icon
BJs Wholesale Club
BJ
+$241M
5
ICLR icon
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
AMC icon
2226
AMC Entertainment Holdings
AMC
$2.31B
$149K ﹤0.01%
51,805
+4,756
+10% +$15.6K
RMAX icon
2227
RE/MAX Holdings
RMAX
$242M
$148K ﹤0.01%
+17,687
New +$169K
ASAN icon
2228
Asana
ASAN
$2.13B
$148K ﹤0.01%
10,145
-87
-0.9% -$1.65K
PARR icon
2229
Par Pacific Holdings
PARR
$3.32B
$148K ﹤0.01%
10,357
-334
-3% -$5.24K
PLYA
2230
DELISTED
Playa Hotels & Resorts
PLYA
$147K ﹤0.01%
10,996
+497
+5% +$6.45K
NUS icon
2231
Nu Skin
NUS
$267M
$145K ﹤0.01%
20,041
-420
-2% -$3.05K
ENVX icon
2232
Enovix
ENVX
$1.03B
$144K ﹤0.01%
22,461
-48
-0.2% -$427
POWW icon
2233
Outdoor Holding Co
POWW
$247M
$142K ﹤0.01%
102,649
+44,495
+77% +$69K
TROX icon
2234
Tronox
TROX
$1.04B
$141K ﹤0.01%
20,071
-1,470,401
-99% -$12.7M
SENEA icon
2235
Seneca Foods Class A
SENEA
$1.21B
$141K ﹤0.01%
1,581
– –
PLUG icon
2236
Plug Power
PLUG
$3.04B
$141K ﹤0.01%
104,211
-872
-0.8% -$1.66K
AIV
2237
Aimco
AIV
$383M
$139K ﹤0.01%
15,791
-231
-1% -$2.05K
PCT icon
2238
PureCycle Technologies
PCT
$1.45B
$137K ﹤0.01%
19,782
+1,099
+6% +$9.88K
ARDX icon
2239
Ardelyx
ARDX
$997M
$137K ﹤0.01%
27,804
-385
-1% -$2.07K
KREF
2240
KKR Real Estate Finance Trust
KREF
$499M
$136K ﹤0.01%
12,582
+799
+7% +$8.61K
RDFN
2241
DELISTED
Redfin
RDFN
$136K ﹤0.01%
14,729
+61
+0.4% +$521
TFSL icon
2242
TFS Financial
TFSL
$4.93B
$136K ﹤0.01%
10,940
-1,192
-10% -$15.3K
FLYW icon
2243
Flywire
FLYW
$2.16B
$134K ﹤0.01%
14,064
-792,193
-98% -$12.5M
VISN
2244
Vistance Networks Inc
VISN
$2.52B
$133K ﹤0.01%
25,004
-731
-3% -$3.88K
BDN
2245
Brandywine Realty Trust
BDN
$554M
$132K ﹤0.01%
29,655
-618
-2% -$3.06K
INSG icon
2246
Inseego
INSG
$90.5M
$132K ﹤0.01%
16,170
-2,649
-14% -$29K
CFFN icon
2247
Capitol Federal Financial
CFFN
$1.1B
$131K ﹤0.01%
23,400
-509
-2% -$2.97K
EVH icon
2248
Evolent Health
EVH
$447M
$131K ﹤0.01%
13,805
-28
-0.2% -$283
HUT
2249
Hut 8
HUT
$10.9B
$129K ﹤0.01%
11,127
+819
+8% +$15.1K
XNCR icon
2250
Xencor
XNCR
$1.55B
$128K ﹤0.01%
12,012
-154
-1% -$2.54K
88 89
90
91 92

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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.