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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 | |
|---|---|---|---|---|---|---|
2276
Costamare
CMRE
$1.77B
| $104K | ﹤0.01% |
10,541
+427
| +4% | +$4.71K |
|
|
AHRT
2277
AH Realty Trust
AHRT
$517M
| $103K | ﹤0.01% |
13,738
-185
| -1% | -$1.68K |
|
2278
Herbalife
HLF
$1.29B
| $102K | ﹤0.01% |
11,874
-237
| -2% | -$1.69K |
|
2279
Eos Energy Enterprises
EOSE
$1.51B
| $100K | ﹤0.01% |
26,516
+345
| +1% | +$1.68K |
|
2280
Fastly Inc
FSLY
$3.66B
| $99.2K | ﹤0.01% |
15,670
-171
| -1% | -$1.43K |
|
2281
Flotek Industries
FTK
$1.28B
| $96.3K | ﹤0.01% |
+11,566
| New | +$99.9K |
|
2282
OraSure Technologies
OSUR
$279M
| $95.3K | ﹤0.01% |
28,286
| – | – |
|
|
PGRE
2283
DELISTED
Paramount Group
PGRE
| $94.8K | ﹤0.01% |
22,058
-566
| -3% | -$2.56K |
|
2284
Xeris Biopharma Holdings
XERS
$1.45B
| $94K | ﹤0.01% |
17,124
-361
| -2% | -$1.46K |
|
2285
TeraWulf
WULF
$8.52B
| $93.6K | ﹤0.01% |
34,291
-58,997
| -63% | -$263K |
|
2286
Ennis
EBF
$564M
| $92.5K | ﹤0.01% |
4,606
| – | – |
|
2287
Expensify
EXFY
$245M
| $89.9K | ﹤0.01% |
+29,580
| New | +$103K |
|
|
VMEO
2288
DELISTED
Vimeo
VMEO
| $89.9K | ﹤0.01% |
17,092
-633
| -4% | -$3.84K |
|
|
DCH
2289
Dauch Corp
DCH
$1.51B
| $89.3K | ﹤0.01% |
21,950
-685
| -3% | -$3.51K |
|
2290
Designer Brands
DBI
$333M
| $87.6K | ﹤0.01% |
+24,013
| New | +$113K |
|
2291
FreightCar America
RAIL
$260M
| $87.6K | ﹤0.01% |
+15,836
| New | +$150K |
|
2292
Cytek Biosciences
CTKB
$546M
| $86.7K | ﹤0.01% |
21,614
-439
| -2% | -$2.27K |
|
2293
DMC Global
BOOM
$157M
| $86.7K | ﹤0.01% |
10,293
-13,578
| -57% | -$111K |
|
|
BRSP
2294
BrightSpire Capital
BRSP
$648M
| $85.1K | ﹤0.01% |
15,304
-392
| -2% | -$2.29K |
|
|
ORC
2295
Orchid Island Capital
ORC
$1.31B
| $84.4K | ﹤0.01% |
+11,219
| New | +$92.2K |
|
2296
Intellia Therapeutics
NTLA
$1.67B
| $83.8K | ﹤0.01% |
11,792
-590
| -5% | -$5.96K |
|
|
AIOT
2297
PowerFleet Inc
AIOT
$592M
| $82.9K | ﹤0.01% |
15,097
-320
| -2% | -$2.05K |
|
2298
Blend Labs
BLND
$386M
| $82.5K | ﹤0.01% |
24,622
-1,139
| -4% | -$4.14K |
|
2299
Planet Labs
PL
$8.53B
| $82.1K | ﹤0.01% |
24,300
-206
| -0.8% | -$965 |
|
2300
Wolfspeed
WOLF
$1.71B
| $81.3K | ﹤0.01% |
26,562
+2,922
| +12% | +$17.1K |
|
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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.