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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 | |
|---|---|---|---|---|---|---|
2376
Savara
SVRA
$1.19B
| $29.2K | ﹤0.01% |
10,550
-696
| -6% | -$1.92K |
|
2377
ChargePoint
CHPT
$161M
| $29.1K | ﹤0.01% |
2,407
-84
| -3% | -$1.4K |
|
2378
OmniAb
OABI
$447M
| $28.4K | ﹤0.01% |
11,814
-299
| -2% | -$978 |
|
2379
Navitas Semiconductor
NVTS
$3.63B
| $28.2K | ﹤0.01% |
13,764
-362
| -3% | -$1.04K |
|
2380
Ironwood Pharmaceuticals
IRWD
$714M
| $27.5K | ﹤0.01% |
18,714
-194,578
| -91% | -$463K |
|
2381
Microvast
MVST
$302M
| $27.3K | ﹤0.01% |
23,310
+1,228
| +6% | +$2.13K |
|
2382
Erasca
ERAS
$6.39B
| $27K | ﹤0.01% |
19,710
-506
| -3% | -$868 |
|
2383
Taysha Gene Therapies
TSHA
$1.89B
| $26.4K | ﹤0.01% |
19,017
+16
| +0.1% | +$27 |
|
2384
Sana Biotechnology
SANA
$980M
| $25.2K | ﹤0.01% |
14,982
-162
| -1% | -$453 |
|
2385
ThredUp
TDUP
$422M
| $25.1K | ﹤0.01% |
+10,401
| New | +$23.9K |
|
2386
SmartRent
SMRT
$272M
| $24.9K | ﹤0.01% |
20,566
-520
| -2% | -$728 |
|
2387
Natural Gas Services Group
NGS
$477M
| $24.6K | ﹤0.01% |
+1,118
| New | +$28.3K |
|
2388
Ocugen
OCGN
$434M
| $24.4K | ﹤0.01% |
34,575
-942
| -3% | -$651 |
|
2389
Allogene Therapeutics
ALLO
$694M
| $23.7K | ﹤0.01% |
16,261
-1,380
| -8% | -$2.6K |
|
2390
Forrester Research
FORR
$224M
| $23.5K | ﹤0.01% |
2,547
| – | – |
|
2391
iHeartMedia
IHRT
$583M
| $23K | ﹤0.01% |
13,950
-450
| -3% | -$906 |
|
2392
Annexon
ANNX
$886M
| $22.1K | ﹤0.01% |
11,467
+399
| +4% | +$1.33K |
|
2393
Humacyte
HUMA
$194M
| $21.5K | ﹤0.01% |
12,589
-322
| -2% | -$1.21K |
|
2394
Accuray
ARAY
$34M
| $21.1K | ﹤0.01% |
11,795
+4
| +0% | +$8 |
|
2395
Quantum-Si Incorporated
QSI
$177M
| $19.9K | ﹤0.01% |
16,593
+4,529
| +38% | +$8.68K |
|
2396
Hyliion Holdings
HYLN
$690M
| $19.8K | ﹤0.01% |
14,177
-538
| -4% | -$1.07K |
|
|
EQC
2397
DELISTED
Equity Commonwealth
EQC
| $19.7K | ﹤0.01% |
12,248
-257
| -2% | -$433 |
|
|
OLPX
2398
DELISTED
Olaplex Holdings
OLPX
| $19.5K | ﹤0.01% |
15,329
-417
| -3% | -$617 |
|
2399
GrafTech
EAF
$212M
| $19.3K | ﹤0.01% |
2,210
-89
| -4% | -$1.16K |
|
2400
W&T Offshore
WTI
$518M
| $18.3K | ﹤0.01% |
11,801
-293
| -2% | -$483 |
|
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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.