Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 643,694.0 | $54.5M | 0.04% | +4K | +0.6% | $84.64 | -10.2% |
| 222 | DIOD | DIODES INC | Technology | 791,636.0 | $54.0M | 0.04% | +282K | +55.3% | $68.26 | +46.6% |
| 223 | MTB | M & T BK CORP | Financial Services | 261,129.0 | $54.0M | 0.04% | +5K | +1.9% | $206.72 | -0.9% |
| 224 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 168,307.0 | $54.0M | 0.04% | +11K | +7.0% | $320.55 | -6.4% |
| 225 | ROL | ROLLINS INC | Consumer Cyclical | 1,004,863.0 | $53.7M | 0.03% | +236K | +30.8% | $53.41 | +0.0% |
| 226 | HTO | H2O AMERICA | Utilities | 911,895.0 | $53.5M | 0.03% | +444K | +94.7% | $58.67 | -5.8% |
| 227 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,864,652.0 | $52.7M | 0.03% | +2.5M | +102.6% | $10.83 | +14.7% |
| 228 | VRSK | VERISK ANALYTICS INC | Industrials | 275,599.0 | $52.3M | 0.03% | +24K | +9.7% | $189.75 | -14.3% |
| 229 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,432,424.0 | $52.1M | 0.03% | +120K | +9.1% | $36.39 | +0.8% |
| 230 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,465,981.0 | $52.0M | 0.03% | +662K | +82.4% | $35.50 | -3.2% |
| 231 | — | ARES MANAGEMENT CORPORATION | — | 1,428,294.0 | $51.7M | 0.03% | +157K | +12.4% | $36.18 | — |
| 232 | — | PARSONS CORP DEL | — | 51,527,000.0 | $50.9M | 0.03% | +5.5M | +11.9% | $0.99 | — |
| 233 | — | CMS ENERGY CORP | — | 44,768,500.0 | $50.6M | 0.03% | +15.8M | +54.7% | $1.13 | — |
| 234 | TPR | TAPESTRY INC | Consumer Cyclical | 357,986.0 | $50.5M | 0.03% | +98K | +37.6% | $141.11 | -8.4% |
| 235 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 584,038.0 | $50.5M | 0.03% | +36K | +6.5% | $86.44 | +31.8% |
| 236 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 653,001.0 | $50.4M | 0.03% | +610K | +1401.7% | $77.13 | +10.9% |
| 237 | XLRE | SELECT SECTOR SPDR TR | — | 1,221,881.0 | $49.9M | 0.03% | +26K | +2.2% | $40.83 | +7.2% |
| 238 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 693,809.0 | $49.2M | 0.03% | +108K | +18.5% | $70.85 | +5.0% |
| 239 | TLN | TALEN ENERGY CORP | Utilities | 153,413.0 | $49.0M | 0.03% | +19K | +14.2% | $319.23 | +4.7% |
| 240 | — | WEC ENERGY GROUP INC | — | 39,446,500.0 | $48.8M | 0.03% | +9.7M | +32.8% | $1.24 | — |
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%