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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 | |
|---|---|---|---|---|---|---|
|
SFIX
2351
Stitch Fix
SFIX
$560M
| $40.8K | ﹤0.01% |
12,545
+562
| +5% | +$2.56K |
|
2352
EVgo
EVGO
$229M
| $40.5K | ﹤0.01% |
15,226
+2,814
| +23% | +$8.71K |
|
2353
Relay Therapeutics
RLAY
$4.33B
| $40.3K | ﹤0.01% |
15,398
+151
| +1% | +$592 |
|
2354
Heron Therapeutics
HRTX
$92.9M
| $40.1K | ﹤0.01% |
18,209
-471
| -3% | -$914 |
|
|
NXDR
2355
Nextdoor Holdings
NXDR
$986M
| $39K | ﹤0.01% |
25,474
+1,768
| +7% | +$3.95K |
|
2356
Community Health Systems
CYH
$423M
| $38.8K | ﹤0.01% |
14,388
-329
| -2% | -$1.02K |
|
2357
Acacia Research
ACTG
$470M
| $37K | ﹤0.01% |
11,552
-274
| -2% | -$1.12K |
|
2358
Bit Digital
BTBT
$482M
| $36.6K | ﹤0.01% |
18,111
-786
| -4% | -$2.27K |
|
|
LPRO
2359
DELISTED
Open Lending Corp
LPRO
| $36.1K | ﹤0.01% |
13,079
-337
| -3% | -$1.68K |
|
2360
Johnson Outdoors
JOUT
$505M
| $36K | ﹤0.01% |
1,449
| – | – |
|
2361
Pacific Biosciences
PACB
$370M
| $34.7K | ﹤0.01% |
29,365
-546
| -2% | -$838 |
|
|
ESPR
2362
DELISTED
Esperion Therapeutics
ESPR
| $34K | ﹤0.01% |
23,622
-149,461
| -86% | -$275K |
|
2363
3D Systems Corp
DDD
$613M
| $33.4K | ﹤0.01% |
15,751
-388
| -2% | -$1.32K |
|
2364
Microvision
MVIS
$78.9M
| $33.3K | ﹤0.01% |
1,788
+2
| +0.1% | +$42 |
|
2365
KULR Technology Group
KULR
$135M
| $32.6K | ﹤0.01% |
3,084
+14
| +0.5% | +$219 |
|
2366
ImmunityBio
IBRX
$8.1B
| $32.2K | ﹤0.01% |
10,707
-9,061
| -46% | -$27.5K |
|
2367
MaxCyte
MXCT
$126M
| $32.2K | ﹤0.01% |
11,800
-244
| -2% | -$962 |
|
2368
Gevo
GEVO
$382M
| $31.8K | ﹤0.01% |
27,447
-654
| -2% | -$1.09K |
|
2369
Maravai LifeSciences
MRVI
$919M
| $31.4K | ﹤0.01% |
14,216
-82,057
| -85% | -$324K |
|
2370
Clean Energy Fuels
CLNE
$346M
| $31.3K | ﹤0.01% |
20,222
-157
| -0.8% | -$399 |
|
2371
Aquestive Therapeutics
AQST
$494M
| $30.6K | ﹤0.01% |
+10,568
| New | +$32K |
|
2372
Digital Turbine
APPS
$1.74B
| $29.8K | ﹤0.01% |
10,969
-387
| -3% | -$1.26K |
|
2373
Cerus
CERS
$474M
| $29.6K | ﹤0.01% |
21,274
-541
| -2% | -$905 |
|
2374
TMC The Metals Company
TMC
$1.98B
| $29.4K | ﹤0.01% |
17,102
-404
| -2% | -$679 |
|
2375
Precigen
PGEN
$2.59B
| $29.2K | ﹤0.01% |
19,618
+1,360
| +7% | +$2.14K |
|
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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.