Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 596,929.0 | $38.9M | 0.03% | +94K | +18.7% | $65.12 | +8.8% |
| 282 | XLU | SELECT SECTOR SPDR TR | — | 841,800.0 | $38.6M | 0.03% | +11K | +1.3% | $45.89 | -4.2% |
| 283 | FRME | FIRST MERCHANTS CORP | Financial Services | 994,995.0 | $38.5M | 0.03% | +39K | +4.1% | $38.73 | +1.0% |
| 284 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 79,243.0 | $38.4M | 0.03% | +77K | +3186.7% | $484.29 | -5.9% |
| 285 | IBB | ISHARES TR | — | 226,236.0 | $38.2M | 0.02% | +3K | +1.3% | $168.85 | -2.9% |
| 286 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,117,463.0 | $38.1M | 0.02% | +1.7M | +461.3% | $18.00 | +106.8% |
| 287 | MAT | MATTEL INC | Consumer Cyclical | 2,589,974.0 | $37.6M | 0.02% | +668K | +34.7% | $14.53 | +4.3% |
| 288 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,059,503.0 | $37.6M | 0.02% | +27K | +1.3% | $18.27 | +10.7% |
| 289 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 607,521.0 | $37.6M | 0.02% | +568K | +1439.2% | $61.85 | +0.8% |
| 290 | DHR | DANAHER CORP DEL | Healthcare | 193,956.0 | $36.8M | 0.02% | +2K | +1.3% | $189.60 | -14.6% |
| 291 | KEX | KIRBY CORP | Industrials | 275,681.0 | $36.6M | 0.02% | +27K | +10.8% | $132.88 | +9.6% |
| 292 | BX | BLACKSTONE INC | Financial Services | 318,423.0 | $36.6M | 0.02% | +85K | +36.2% | $114.99 | +1.8% |
| 293 | TRV | TRAVELERS COMPANIES INC | Financial Services | 125,503.0 | $36.6M | 0.02% | +40K | +46.3% | $291.68 | +2.8% |
| 294 | FITB | FIFTH THIRD BANCORP | Financial Services | 785,734.0 | $36.5M | 0.02% | +85K | +12.2% | $46.46 | +1.9% |
| 295 | GH | GUARDANT HEALTH INC | Healthcare | 393,836.0 | $36.4M | 0.02% | +17K | +4.5% | $92.37 | +2.8% |
| 296 | NKE | NIKE INC | Consumer Cyclical | 682,342.0 | $36.0M | 0.02% | +28K | +4.3% | $52.82 | -20.7% |
| 297 | AEE | AMEREN CORP | Utilities | 327,640.0 | $36.0M | 0.02% | +9K | +2.7% | $109.92 | -2.3% |
| 298 | UAL | UNITED AIRLS HLDGS INC | Industrials | 383,276.0 | $35.3M | 0.02% | +14K | +3.8% | $92.07 | +0.8% |
| 299 | XLY | SELECT SECTOR SPDR TR | — | 322,372.0 | $35.1M | 0.02% | +3K | +1.0% | $108.98 | +6.7% |
| 300 | SM | SM ENERGY COMPANY | Energy | 1,126,394.0 | $35.1M | 0.02% | +310K | +37.9% | $31.18 | +4.5% |
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%