Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 2,086,923.0 | $69.7M | 0.04% | +11K | +0.5% | $33.40 | +2.9% |
| 182 | OVV | OVINTIV INC | Energy | 1,168,038.0 | $69.3M | 0.04% | +420K | +56.1% | $59.36 | -1.8% |
| 183 | TWLO | TWILIO INC | Communication Services | 543,819.0 | $68.4M | 0.04% | +493K | +968.8% | $125.82 | +54.8% |
| 184 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 815,653.0 | $68.3M | 0.04% | +76K | +10.3% | $83.73 | -9.5% |
| 185 | ESNT | ESSENT GROUP LTD | Financial Services | 1,166,594.0 | $68.2M | 0.04% | +9K | +0.8% | $58.44 | +4.9% |
| 186 | DOV | DOVER CORP | Industrials | 326,436.0 | $68.0M | 0.04% | +141K | +75.7% | $208.45 | +1.1% |
| 187 | GWW | WW GRAINGER INC | Industrials | 62,288.0 | $67.9M | 0.04% | +7K | +12.1% | $1090.81 | +16.3% |
| 188 | SO | SOUTHERN CO | Utilities | 703,486.0 | $67.9M | 0.04% | +31K | +4.6% | $96.52 | -4.1% |
| 189 | XEL | XCEL ENERGY INC | Utilities | 838,186.0 | $66.6M | 0.04% | +83K | +11.1% | $79.44 | -1.3% |
| 190 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 883,247.0 | $66.2M | 0.04% | +73K | +9.0% | $74.94 | +6.7% |
| 191 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 727,924.0 | $65.6M | 0.04% | +136K | +23.0% | $90.11 | +11.6% |
| 192 | — | KKR & CO INC | — | 1,601,012.0 | $64.4M | 0.04% | +173K | +12.1% | $40.22 | — |
| 193 | SF | STIFEL FINL CORP | Financial Services | 869,575.0 | $64.3M | 0.04% | +243K | +38.8% | $73.92 | +1.0% |
| 194 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 2,469,315.0 | $64.2M | 0.04% | +34K | +1.4% | $26.00 | +1.3% |
| 195 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 877,405.0 | $63.9M | 0.04% | +144K | +19.6% | $72.83 | +3.4% |
| 196 | HCA | HCA HEALTHCARE INC | Healthcare | 134,157.0 | $63.5M | 0.04% | +18K | +15.5% | $473.24 | -10.3% |
| 197 | BCO | BRINKS CO | Industrials | 610,062.0 | $63.2M | 0.04% | +48K | +8.6% | $103.63 | -0.1% |
| 198 | AME | AMETEK INC | Industrials | 292,912.0 | $62.8M | 0.04% | +4K | +1.3% | $214.36 | +5.7% |
| 199 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,266,818.0 | $62.3M | 0.04% | +121K | +10.6% | $49.20 | +4.3% |
| 200 | FELE | FRANKLIN ELEC INC | Industrials | 673,050.0 | $62.0M | 0.04% | +659K | +4536.9% | $92.17 | +4.3% |
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%