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 | |
|---|---|---|---|---|---|---|
2326
The RealReal
REAL
$1.5B
| $56K | ﹤0.01% |
10,390
-25
| -0.2% | -$190 |
|
2327
SelectQuote
SLQT
$121M
| $54.8K | ﹤0.01% |
16,422
-320
| -2% | -$1.36K |
|
|
LSEA
2328
DELISTED
Landsea Homes
LSEA
| $51.2K | ﹤0.01% |
7,975
| – | – |
|
2329
Petco
WOOF
$794M
| $51K | ﹤0.01% |
+16,723
| New | +$52.4K |
|
2330
Claros Mortgage Trust
CMTG
$274M
| $51K | ﹤0.01% |
13,666
-2,222
| -14% | -$7.63K |
|
2331
TETRA Technologies
TTI
$1.26B
| $50.7K | ﹤0.01% |
15,088
-357
| -2% | -$1.42K |
|
2332
Geospace Technologies
GEOS
$75.7M
| $49.8K | ﹤0.01% |
6,911
-117,255
| -94% | -$1.01M |
|
2333
Butterfly Network
BFLY
$2.35B
| $49.7K | ﹤0.01% |
21,818
+3,224
| +17% | +$11.5K |
|
|
HPP
2334
Hudson Pacific Properties
HPP
$779M
| $49.5K | ﹤0.01% |
2,399
-71
| -3% | -$1.48K |
|
2335
Krispy Kreme
DNUT
$577M
| $49.4K | ﹤0.01% |
10,050
-248
| -2% | -$1.9K |
|
2336
Akebia Therapeutics
AKBA
$252M
| $48.5K | ﹤0.01% |
25,264
-417
| -2% | -$851 |
|
|
SVC
2337
Service Properties Trust
SVC
$1.07B
| $48.4K | ﹤0.01% |
3,712
-94
| -2% | -$1.27K |
|
2338
Nuvation Bio
NUVB
$2.32B
| $48.1K | ﹤0.01% |
27,354
-985
| -3% | -$2.24K |
|
2339
Standard BioTools
LAB
$314M
| $47.8K | ﹤0.01% |
44,249
-313
| -0.7% | -$439 |
|
2340
Senseonics Holdings Inc
SENS
$366M
| $47.6K | ﹤0.01% |
3,630
+215
| +6% | +$3.55K |
|
2341
Conduent
CNDT
$264M
| $47.3K | ﹤0.01% |
17,509
-155
| -0.9% | -$567 |
|
2342
Rocky Brands
RCKY
$369M
| $47.1K | ﹤0.01% |
2,710
| – | – |
|
2343
indie Semiconductor
INDI
$854M
| $45.3K | ﹤0.01% |
22,240
+50
| +0.2% | +$174 |
|
2344
Hain Celestial
HAIN
$53.7M
| $44.7K | ﹤0.01% |
10,777
-6,092
| -36% | -$27.2K |
|
2345
Voyager Therapeutics
VYGR
$201M
| $43.6K | ﹤0.01% |
12,892
| – | – |
|
|
HOUS
2346
DELISTED
Anywhere Real Estate
HOUS
| $42.2K | ﹤0.01% |
12,670
+648
| +5% | +$2.3K |
|
2347
Wheels Up
UP
$198M
| $42.1K | ﹤0.01% |
2,084
-57
| -3% | -$1.57K |
|
|
TDAY
2348
USA Today Co
TDAY
$1.06B
| $42K | ﹤0.01% |
14,544
-342
| -2% | -$1.43K |
|
2349
Talkspace
TALK
$874M
| $41.9K | ﹤0.01% |
16,384
-489
| -3% | -$1.52K |
|
2350
Evolv Technologies
EVLV
$1.1B
| $40.8K | ﹤0.01% |
13,074
-245
| -2% | -$860 |
|
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.