Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 318,009.0 | $42.7M | 0.03% | +73K | +29.6% | $134.35 | +2.7% |
| 262 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 666,976.0 | $42.4M | 0.03% | +74K | +12.5% | $63.59 | +0.9% |
| 263 | BNTX | BIONTECH SE | Healthcare | 476,923.0 | $42.4M | 0.03% | +76K | +19.1% | $88.88 | -0.0% |
| 264 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,859,754.0 | $42.3M | 0.03% | +23K | +1.2% | $22.76 | +3.6% |
| 265 | FFBC | 1ST FINL BANCORP | Financial Services | 1,513,407.0 | $42.2M | 0.03% | +265K | +21.3% | $27.88 | +6.4% |
| 266 | OKE | ONEOK INC NEW | Energy | 466,495.0 | $42.2M | 0.03% | +45K | +10.7% | $90.39 | +2.1% |
| 267 | — | VISHAY INTERTECHNOLOGY INC | — | 43,922,500.0 | $42.1M | 0.03% | +4.3M | +10.8% | $0.96 | — |
| 268 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 484,552.0 | $42.1M | 0.03% | +3K | +0.6% | $86.90 | +0.9% |
| 269 | RDDT | REDDIT INC | Communication Services | 311,639.0 | $42.0M | 0.03% | +187K | +149.7% | $134.65 | +17.5% |
| 270 | — | CORPAY INC | — | 143,701.0 | $41.8M | 0.03% | +10K | +7.3% | $290.99 | — |
| 271 | BLK | BLACKROCK INC | Financial Services | 43,477.0 | $41.8M | 0.03% | +494.0 | +1.1% | $961.71 | +12.5% |
| 272 | ET | ENERGY TRANSFER L P | Energy | 2,158,739.0 | $41.7M | 0.03% | +2.1M | +5614.6% | $19.30 | +4.4% |
| 273 | DORM | DORMAN PRODS INC | Consumer Cyclical | 398,119.0 | $41.5M | 0.03% | +32K | +8.8% | $104.36 | +11.3% |
| 274 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 954,178.0 | $41.1M | 0.03% | +675K | +242.1% | $43.06 | -5.2% |
| 275 | GPC | GENUINE PARTS CO | Consumer Cyclical | 387,484.0 | $41.0M | 0.03% | +49K | +14.6% | $105.75 | -12.2% |
| 276 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 349,231.0 | $40.9M | 0.03% | +220K | +170.6% | $117.06 | -2.6% |
| 277 | CINF | CINCINNATI FINL CORP | Financial Services | 259,108.0 | $40.8M | 0.03% | +40K | +18.3% | $157.35 | +6.5% |
| 278 | DCO | DUCOMMUN INC DEL | Industrials | 330,095.0 | $40.3M | 0.03% | +317K | +2337.4% | $122.00 | +17.8% |
| 279 | CVBF | CVB FINL CORP | Financial Services | 2,070,249.0 | $40.1M | 0.03% | +39K | +1.9% | $19.39 | +0.8% |
| 280 | DOX | AMDOCS LTD | Technology | 613,408.0 | $40.0M | 0.03% | +70K | +12.9% | $65.26 | -7.2% |
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%