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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 | |
|---|---|---|---|---|---|---|
2401
Commercial Vehicle Group
CVGI
$147M
| $17.9K | ﹤0.01% |
15,588
| – | – |
|
2402
Solid Power
SLDP
$532M
| $17.9K | ﹤0.01% |
17,012
-281
| -2% | -$385 |
|
2403
American Vanguard Corp
AVD
$68.9M
| $17.6K | ﹤0.01% |
3,996
| – | – |
|
2404
BARK
BARK
$101M
| $17.5K | ﹤0.01% |
631
-1
| -0.2% | -$35 |
|
2405
Aclaris Therapeutics
ACRS
$869M
| $16.8K | ﹤0.01% |
+11,009
| New | +$23.5K |
|
2406
Kopin
KOPN
$791M
| $16.7K | ﹤0.01% |
17,927
-537
| -3% | -$790 |
|
2407
AMN Healthcare
AMN
$1.4B
| $16.6K | ﹤0.01% |
679
-32,375
| -98% | -$831K |
|
|
TE
2408
T1 Energy
TE
$1.63B
| $16.3K | ﹤0.01% |
12,902
-2,112
| -14% | -$3.9K |
|
2409
Advantage Solutions
ADV
$361M
| $16.2K | ﹤0.01% |
429
-1,526
| -78% | -$88.9K |
|
2410
Leslie's
LESL
$11M
| $15.9K | ﹤0.01% |
1,082
-728
| -40% | -$22.3K |
|
|
SGMO
2411
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15.8K | ﹤0.01% |
24,025
-602
| -2% | -$637 |
|
2412
Innoviz Technologies
INVZ
$112M
| $15.6K | ﹤0.01% |
23,881
+3,016
| +14% | +$3.49K |
|
2413
Lightwave Logic
LWLG
$1.25B
| $15K | ﹤0.01% |
14,602
-437
| -3% | -$682 |
|
2414
Nektar Therapeutics
NKTR
$2.58B
| $14.6K | ﹤0.01% |
1,429
-41
| -3% | -$536 |
|
2415
PLAYSTUDIOS Inc
MYPS
$90.1M
| $13.3K | ﹤0.01% |
10,497
-374
| -3% | -$608 |
|
2416
Lineage Cell Therapeutics
LCTX
$278M
| $12.4K | ﹤0.01% |
27,407
+323
| +1% | +$189 |
|
|
VXRT
2417
DELISTED
Vaxart
VXRT
| $11K | ﹤0.01% |
27,143
-745
| -3% | -$478 |
|
|
ORGN
2418
DELISTED
Origin Materials
ORGN
| $10.8K | ﹤0.01% |
545
+26
| +5% | +$715 |
|
2419
Coherus Oncology
CHRS
$196M
| $10.8K | ﹤0.01% |
13,416
-262
| -2% | -$302 |
|
2420
Seres Therapeutics
MCRB
$48.9M
| $10.7K | ﹤0.01% |
767
-5
| -0.6% | -$78 |
|
2421
Atossa Therapeutics
ATOS
$23.5M
| $10.2K | ﹤0.01% |
1,011
-26
| -3% | -$316 |
|
2422
Blink Charging
BLNK
$87.9M
| $10.2K | ﹤0.01% |
11,100
-680
| -6% | -$787 |
|
2423
Lexicon Pharmaceuticals
LXRX
$1.1B
| $9.97K | ﹤0.01% |
21,633
+774
| +4% | +$488 |
|
2424
GoPro
GPRO
$126M
| $9.93K | ﹤0.01% |
14,975
-450
| -3% | -$397 |
|
2425
ProKidney
PROK
$337M
| $9.71K | ﹤0.01% |
11,079
-317
| -3% | -$440 |
|
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.