Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 2,584,702.0 | $1.48B | 0.95% | +568K | +28.1% | $572.13 | +8.1% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 9,293,865.0 | $893.6M | 0.57% | +2.3M | +33.8% | $96.15 | -9.6% |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 4,135,179.0 | $820.0M | 0.53% | +3.0M | +262.2% | $198.29 | -14.9% |
| 4 | NOW | SERVICENOW INC | Technology | 7,628,519.0 | $797.6M | 0.51% | +3.8M | +97.2% | $104.55 | -13.4% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 2,048,950.0 | $761.7M | 0.49% | +127K | +6.6% | $371.75 | +19.2% |
| 6 | ASML | ASML HLDG NV | Technology | 546,404.0 | $721.8M | 0.46% | +419K | +329.7% | $1320.95 | +13.7% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 158,316.0 | $666.8M | 0.43% | +14K | +9.5% | $4211.80 | -96.3% |
| 8 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,333,632.0 | $651.7M | 0.42% | +163K | +7.5% | $279.25 | -4.3% |
| 9 | ADBE | ADOBE INC | Technology | 2,586,382.0 | $628.7M | 0.40% | +670K | +34.9% | $243.08 | +1.9% |
| 10 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,077,846.0 | $560.4M | 0.36% | +1.3M | +26.2% | $92.21 | -8.9% |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,151,211.0 | $555.0M | 0.36% | +947K | +11.5% | $60.65 | -6.0% |
| 12 | — | EXPAND ENERGY CORPORATION | — | 4,760,749.0 | $522.6M | 0.34% | +1.5M | +44.9% | $109.78 | — |
| 13 | INTU | INTUIT | Technology | 1,201,979.0 | $519.7M | 0.33% | +62K | +5.5% | $432.40 | -12.5% |
| 14 | WMT | WALMART INC | Consumer Defensive | 4,124,223.0 | $512.6M | 0.33% | +2.1M | +107.3% | $124.28 | +6.6% |
| 15 | UBND | VICTORY PORTFOLIOS II | — | 22,967,672.0 | $500.2M | 0.32% | +2.6M | +12.8% | $21.78 | -1.3% |
| 16 | B | BARRICK MNG CORP | Basic Materials | 9,479,096.0 | $472.3M | 0.30% | +4.2M | +78.1% | $49.82 | -18.5% |
| 17 | CRM | SALESFORCE INC | Technology | 2,463,082.0 | $459.8M | 0.29% | +306K | +14.2% | $186.67 | -10.2% |
| 18 | ETN | EATON CORP PLC | Industrials | 1,192,322.0 | $426.5M | 0.27% | +681K | +133.1% | $357.68 | +14.1% |
| 19 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,763,955.0 | $419.0M | 0.27% | +172K | +3.1% | $72.69 | +10.6% |
| 20 | SLB | SLB LIMITED | Energy | 7,838,119.0 | $402.8M | 0.26% | +4.1M | +109.9% | $51.39 | +8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
12.1%
Industrials
11.6%
Consumer Cyclical
10.7%
Healthcare
10.0%
Communication Services
7.1%
Energy
5.2%
Utilities
4.7%
Consumer Defensive
4.6%
Basic Materials
4.4%