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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 | |
|---|---|---|---|---|---|---|
2251
Healthcare Services Group
HCSG
$1.53B
| $126K | ﹤0.01% |
12,455
-195
| -2% | -$2.14K |
|
|
MFA
2252
MFA Financial
MFA
$933M
| $126K | ﹤0.01% |
12,233
-300
| -2% | -$3.14K |
|
2253
Syndax Pharmaceuticals
SNDX
$1.82B
| $125K | ﹤0.01% |
10,148
+119
| +1% | +$1.68K |
|
2254
Energy Services of America
ESOA
$292M
| $124K | ﹤0.01% |
+13,168
| New | +$144K |
|
2255
Smith & Wesson
SWBI
$637M
| $123K | ﹤0.01% |
13,239
+721
| +6% | +$7.43K |
|
|
ETNB
2256
DELISTED
89bio
ETNB
| $123K | ﹤0.01% |
16,913
+2,944
| +21% | +$25.7K |
|
2257
LSI Industries
LYTS
$924M
| $121K | ﹤0.01% |
7,131
| – | – |
|
2258
CPI Card Group
PMTS
$320M
| $121K | ﹤0.01% |
4,154
| – | – |
|
|
ADAM
2259
Adamas Trust
ADAM
$883M
| $121K | ﹤0.01% |
18,591
-878
| -5% | -$5.59K |
|
|
PAL
2260
Proficient Auto Logistics
PAL
$204M
| $120K | ﹤0.01% |
14,345
+3,225
| +29% | +$31.9K |
|
2261
Wave Life Sciences
WVE
$1.2B
| $120K | ﹤0.01% |
14,822
+276
| +2% | +$3.02K |
|
2262
Liberty Latin America Class C
LILAK
$1.64B
| $120K | ﹤0.01% |
21,194
-582
| -3% | -$3.53K |
|
2263
Ocular Therapeutix
OCUL
$2.02B
| $118K | ﹤0.01% |
16,150
-52,721
| -77% | -$405K |
|
2264
Janus International
JBI
$757M
| $116K | ﹤0.01% |
16,141
-132,820
| -89% | -$1.05M |
|
2265
FuboTV Inc
FUBO
$273M
| $116K | ﹤0.01% |
3,311
+14
| +0.4% | +$609 |
|
2266
Applied Digital
APLD
$8.41B
| $116K | ﹤0.01% |
20,566
+810
| +4% | +$6.36K |
|
2267
Richardson Electronics
RELL
$304M
| $115K | ﹤0.01% |
10,316
| – | – |
|
2268
Novavax
NVAX
$1.31B
| $113K | ﹤0.01% |
17,698
-1,230
| -6% | -$10.2K |
|
2269
Alphatec Holdings
ATEC
$1.44B
| $113K | ﹤0.01% |
11,139
-1,194
| -10% | -$12.8K |
|
|
SEMR
2270
DELISTED
Semrush
SEMR
| $110K | ﹤0.01% |
+11,780
| New | +$161K |
|
|
PDM
2271
Piedmont Realty Trust
PDM
$1.19B
| $109K | ﹤0.01% |
14,752
-362
| -2% | -$2.87K |
|
2272
10x Genomics
TXG
$6.61B
| $107K | ﹤0.01% |
12,236
-102
| -0.8% | -$1.29K |
|
2273
Iovance Biotherapeutics
IOVA
$2.87B
| $107K | ﹤0.01% |
32,051
-109,429
| -77% | -$564K |
|
|
CCRD
2274
DELISTED
CoreCard
CCRD
| $106K | ﹤0.01% |
5,684
| – | – |
|
2275
Granite Ridge Resources
GRNT
$644M
| $106K | ﹤0.01% |
17,411
-478
| -3% | -$2.96K |
|
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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.