Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ED | CONSOLIDATED EDISON INC | Utilities | 537,001.0 | $60.8M | 0.04% | +75K | +16.3% | $113.18 | -6.9% |
| 202 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 863,459.0 | $60.7M | 0.04% | +653K | +310.6% | $70.29 | -12.1% |
| 203 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 303,224.0 | $60.5M | 0.04% | +47K | +18.3% | $199.65 | +6.8% |
| 204 | WCC | WESCO INTL INC | Industrials | 219,604.0 | $60.1M | 0.04% | +17K | +8.3% | $273.62 | +31.1% |
| 205 | EUFN | ISHARES TR | — | 1,711,561.0 | $59.6M | 0.04% | +353K | +26.0% | $34.85 | +8.4% |
| 206 | ANDE | ANDERSONS INC | Consumer Defensive | 829,635.0 | $59.6M | 0.04% | +99K | +13.5% | $71.78 | -1.3% |
| 207 | EVR | EVERCORE INC | Financial Services | 198,770.0 | $59.3M | 0.04% | +8K | +4.1% | $298.51 | +11.7% |
| 208 | — | CUSHMAN AND WAKEFIELD LTD | — | 4,839,540.0 | $59.3M | 0.04% | +380K | +8.5% | $12.26 | — |
| 209 | KFY | KORN FERRY | Industrials | 941,723.0 | $59.3M | 0.04% | +72K | +8.3% | $62.95 | +1.4% |
| 210 | BIIB | BIOGEN INC | Healthcare | 320,785.0 | $58.8M | 0.04% | +74K | +30.1% | $183.33 | +5.2% |
| 211 | — | MAREX GROUP PLC | — | 1,314,816.0 | $58.6M | 0.04% | +645K | +96.2% | $44.58 | — |
| 212 | LRN | STRIDE INC | Consumer Defensive | 656,219.0 | $57.9M | 0.04% | +94K | +16.7% | $88.17 | +0.1% |
| 213 | IEI | ISHARES TR | — | 478,423.0 | $56.7M | 0.04% | +14K | +3.1% | $118.60 | -1.4% |
| 214 | POR | PORTLAND GEN ELEC CO | Utilities | 1,074,195.0 | $56.7M | 0.04% | +168K | +18.6% | $52.77 | -10.4% |
| 215 | VVX | V2X INC | Industrials | 823,755.0 | $56.4M | 0.04% | +78K | +10.5% | $68.50 | +1.3% |
| 216 | OGS | ONE GAS INC | Utilities | 644,166.0 | $55.5M | 0.04% | +17K | +2.7% | $86.13 | -4.4% |
| 217 | MPLX | MPLX LP | Energy | 971,477.0 | $55.4M | 0.04% | +907K | +1401.0% | $57.07 | -4.0% |
| 218 | PH | PARKER-HANNIFIN CORP | Industrials | 61,876.0 | $55.4M | 0.04% | +20K | +49.2% | $895.24 | -3.6% |
| 219 | TTAM | TITAN AMER SA | Basic Materials | 3,681,244.0 | $55.1M | 0.04% | +263K | +7.7% | $14.98 | +5.1% |
| 220 | PHIN | PHINIA INC | Consumer Cyclical | 799,031.0 | $54.7M | 0.04% | +598K | +297.3% | $68.44 | +11.1% |
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%