Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TDC | TERADATA CORP DEL | Technology | 1,369,000.0 | $35.1M | 0.02% | +1.3M | +3429.9% | $25.63 | +31.9% |
| 302 | BOKF | BOK FINL CORP | Financial Services | 272,380.0 | $34.9M | 0.02% | +51K | +23.0% | $128.06 | -0.2% |
| 303 | ZTS | ZOETIS INC | Healthcare | 295,063.0 | $34.9M | 0.02% | +49K | +19.7% | $118.21 | -37.2% |
| 304 | IGM | ISHARES TR | — | 291,804.0 | $34.6M | 0.02% | +3K | +1.0% | $118.51 | +29.0% |
| 305 | — | ENTERGY CORP NEW | — | 307,343.0 | $34.5M | 0.02% | +70K | +29.5% | $112.36 | — |
| 306 | NJR | NEW JERSEY RES CORP | Utilities | 628,309.0 | $34.5M | 0.02% | +18K | +3.0% | $54.92 | +4.4% |
| 307 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 366,330.0 | $34.4M | 0.02% | +177K | +93.8% | $93.87 | +83.4% |
| 308 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 204,932.0 | $33.8M | 0.02% | +111K | +118.8% | $164.98 | -16.1% |
| 309 | SR | SPIRE INC | Utilities | 371,226.0 | $33.6M | 0.02% | +8K | +2.1% | $90.54 | -5.6% |
| 310 | SEIC | SEI INVTS CO | Financial Services | 427,591.0 | $33.6M | 0.02% | +45K | +11.7% | $78.47 | +15.4% |
| 311 | KRC | KILROY REALTY CORP | Real Estate | 1,188,206.0 | $33.5M | 0.02% | +207K | +21.1% | $28.21 | +21.8% |
| 312 | AIZ | ASSURANT INC | Financial Services | 153,781.0 | $33.5M | 0.02% | +15K | +10.7% | $217.81 | +18.5% |
| 313 | DX | DYNEX CAP INC | Real Estate | 2,599,598.0 | $33.2M | 0.02% | +942K | +56.8% | $12.76 | +1.6% |
| 314 | ROKU | ROKU INC | Communication Services | 347,225.0 | $32.9M | 0.02% | +82K | +30.8% | $94.62 | +31.1% |
| 315 | — | FTAI AVIATION LTD | — | 130,467.0 | $32.0M | 0.02% | +69K | +113.1% | $245.00 | — |
| 316 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 497,031.0 | $31.2M | 0.02% | +16K | +3.3% | $62.75 | -10.9% |
| 317 | VTR | VENTAS INC | Real Estate | 378,859.0 | $31.0M | 0.02% | +7K | +1.9% | $81.78 | +6.9% |
| 318 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,311,366.0 | $31.0M | 0.02% | +67K | +5.4% | $23.62 | +35.4% |
| 319 | — | LXP INDUSTRIAL TRUST | — | 668,043.0 | $30.9M | 0.02% | +143K | +27.3% | $46.26 | — |
| 320 | NE | NOBLE CORP PLC | Energy | 619,698.0 | $30.4M | 0.02% | +250K | +67.8% | $49.07 | +7.8% |
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%