We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OLO
2301
DELISTED
Olo Inc
OLO
| $80.6K | ﹤0.01% |
13,349
+235
| +2% | +$1.64K |
|
2302
Stagwell
STGW
$2.24B
| $80.3K | ﹤0.01% |
13,269
-25,466
| -66% | -$160K |
|
2303
Rocket Pharmaceuticals
RCKT
$394M
| $79.6K | ﹤0.01% |
11,929
+1,658
| +16% | +$16.4K |
|
2304
New Oriental
EDU
$8.98B
| $77.8K | ﹤0.01% |
1,628
-6,153
| -79% | -$316K |
|
|
ZEUS
2305
DELISTED
Olympic Steel
ZEUS
| $76.2K | ﹤0.01% |
2,418
| – | – |
|
2306
Frontier Group Holdings
ULCC
$1.7B
| $75.8K | ﹤0.01% |
+17,472
| New | +$130K |
|
2307
Opendoor
OPEN
$3.38B
| $74.8K | ﹤0.01% |
75,740
-462
| -0.6% | -$607 |
|
|
OPTU
2308
Optimum Communications Inc
OPTU
$301M
| $74.3K | ﹤0.01% |
27,914
+2,487
| +10% | +$6.72K |
|
|
EEX
2309
DELISTED
Emerald Holding
EEX
| $72.8K | ﹤0.01% |
18,535
-604
| -3% | -$2.6K |
|
2310
Future Fuel
FF
$223M
| $72K | ﹤0.01% |
18,464
-18,689
| -50% | -$89.9K |
|
2311
Cipher Digital
CIFR
$7.13B
| $70.1K | ﹤0.01% |
30,499
+752
| +3% | +$3.42K |
|
2312
Cogent Biosciences
COGT
$7.24B
| $68.9K | ﹤0.01% |
11,501
+501
| +5% | +$3.93K |
|
2313
BigBear.ai
BBAI
$1.57B
| $67.5K | ﹤0.01% |
23,619
+9,043
| +62% | +$43K |
|
2314
Organogenesis Holdings
ORGO
$239M
| $67K | ﹤0.01% |
+15,499
| New | +$62.6K |
|
2315
Evolution Petroleum
EPM
$131M
| $65K | ﹤0.01% |
12,557
-20,894
| -62% | -$109K |
|
|
AMPS
2316
DELISTED
Altus Power
AMPS
| $63.2K | ﹤0.01% |
12,767
+1,441
| +13% | +$6.55K |
|
|
DHC
2317
Diversified Healthcare Trust
DHC
$2.14B
| $62.7K | ﹤0.01% |
26,128
-605
| -2% | -$1.49K |
|
2318
Algoma Steel
ASTL
$431M
| $62.1K | ﹤0.01% |
11,466
-112
| -1% | -$841 |
|
2319
FTAI Infrastructure
FIP
$505M
| $61.6K | ﹤0.01% |
13,604
+124
| +0.9% | +$775 |
|
2320
Playtika
PLTK
$1.12B
| $61.1K | ﹤0.01% |
11,819
-662
| -5% | -$4.15K |
|
2321
Opko Health
OPK
$1.02B
| $60.8K | ﹤0.01% |
36,616
-1,711
| -4% | -$2.82K |
|
2322
JELD-WEN Holding
JELD
$164M
| $59.7K | ﹤0.01% |
10,005
-111,192
| -92% | -$825K |
|
2323
Aviat Networks
AVNW
$273M
| $58.6K | ﹤0.01% |
3,059
| – | – |
|
|
ETWO
2324
DELISTED
E2open Parent Holdings
ETWO
| $56.8K | ﹤0.01% |
28,421
-727
| -2% | -$1.8K |
|
2325
Everspin Technologies
MRAM
$405M
| $56.3K | ﹤0.01% |
11,032
| – | – |
|
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.