Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CHE | CHEMED CORP NEW | Healthcare | 129,021.0 | $48.7M | 0.03% | +11K | +9.6% | $377.74 | +16.9% |
| 242 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 256,598.0 | $48.5M | 0.03% | +7K | +2.8% | $189.05 | +21.0% |
| 243 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 335,850.0 | $48.1M | 0.03% | +31K | +10.1% | $143.23 | +8.5% |
| 244 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,804,579.0 | $46.7M | 0.03% | +1.6M | +995.8% | $25.90 | -32.6% |
| 245 | BWXT | BWX TECHNOLOGIES INC | Industrials | 226,541.0 | $46.3M | 0.03% | +6K | +2.8% | $204.49 | -1.2% |
| 246 | RLI | RLI CORP | Financial Services | 808,678.0 | $46.1M | 0.03% | +69K | +9.3% | $57.04 | -10.9% |
| 247 | AXON | AXON ENTERPRISE INC | Industrials | 108,605.0 | $46.1M | 0.03% | +3K | +2.5% | $424.69 | -6.0% |
| 248 | SNOW | SNOWFLAKE INC | Technology | 305,576.0 | $46.1M | 0.03% | +34K | +12.6% | $150.82 | +4.4% |
| 249 | DG | DOLLAR GEN CORP | Consumer Defensive | 385,989.0 | $45.8M | 0.03% | +59K | +18.2% | $118.73 | -13.8% |
| 250 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,144,157.0 | $45.3M | 0.03% | +711K | +49.6% | $21.15 | — |
| 251 | NUE | NUCOR CORP | Basic Materials | 268,009.0 | $45.3M | 0.03% | +111K | +70.3% | $169.10 | +34.3% |
| 252 | IAG | IAMGOLD CORP | Basic Materials | 2,382,493.0 | $44.8M | 0.03% | +252K | +11.8% | $18.82 | -9.8% |
| 253 | JKHY | HENRY JACK & ASSOC INC | Technology | 283,621.0 | $44.8M | 0.03% | +274K | +2820.0% | $158.04 | -13.4% |
| 254 | FLEX | FLEXTRONICS INTL LTD | Technology | 683,821.0 | $44.8M | 0.03% | +23K | +3.5% | $65.46 | +110.6% |
| 255 | SNX | TD SYNNEX CORPORATION | Technology | 264,985.0 | $44.7M | 0.03% | +37K | +16.1% | $168.71 | +36.5% |
| 256 | — | VIKING HOLDINGS LTD | — | 602,754.0 | $44.3M | 0.03% | +294K | +95.1% | $73.48 | — |
| 257 | — | TECHNIPFMC PLC | — | 635,372.0 | $43.9M | 0.03% | +29K | +4.7% | $69.13 | — |
| 258 | ESAB | ESAB CORPORATION | Industrials | 452,826.0 | $43.8M | 0.03% | +444K | +5208.0% | $96.66 | -8.3% |
| 259 | — | AMCOR PLC | — | 1,090,825.0 | $43.4M | 0.03% | +429K | +64.8% | $39.75 | — |
| 260 | CNS | COHEN & STEERS INC | Financial Services | 684,949.0 | $42.8M | 0.03% | +77K | +12.7% | $62.55 | +15.5% |
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%