Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ATO | ATMOS ENERGY CORP | Utilities | 163,732.0 | $30.2M | 0.02% | +3K | +2.1% | $184.72 | -3.4% |
| 322 | MET | METLIFE INC | Financial Services | 427,124.0 | $30.2M | 0.02% | +52K | +13.8% | $70.72 | +12.8% |
| 323 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 28,046.0 | $29.7M | 0.02% | +22K | +342.1% | $1057.26 | +3.4% |
| 324 | AVA | AVISTA CORP | Utilities | 738,356.0 | $29.6M | 0.02% | +23K | +3.1% | $40.14 | +2.6% |
| 325 | MDB | MONGODB INC | Technology | 120,134.0 | $29.4M | 0.02% | +9K | +8.2% | $244.77 | +27.5% |
| 326 | TECK | TECK RESOURCES LTD | Basic Materials | 558,132.0 | $29.3M | 0.02% | +308K | +123.5% | $52.49 | +16.9% |
| 327 | TALO | TALOS ENERGY INC | Energy | 1,843,981.0 | $29.1M | 0.02% | +255K | +16.0% | $15.76 | +4.0% |
| 328 | CLX | CLOROX CO DEL | Consumer Defensive | 276,913.0 | $28.7M | 0.02% | +13K | +4.8% | $103.63 | -10.4% |
| 329 | NXPI | NXP SEMICONDUCTORS N V | Technology | 145,447.0 | $28.6M | 0.02% | +8K | +6.1% | $196.86 | +48.1% |
| 330 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,621,568.0 | $28.6M | 0.02% | +1.6M | +9092.0% | $17.62 | -2.0% |
| 331 | NBTB | NBT BANCORP INC | Financial Services | 669,852.0 | $28.5M | 0.02% | +7K | +1.0% | $42.58 | +3.5% |
| 332 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 79,108.0 | $28.4M | 0.02% | +5K | +7.0% | $358.79 | -15.7% |
| 333 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,302,414.0 | $27.9M | 0.02% | +220K | +20.3% | $21.41 | +19.0% |
| 334 | AER | AERCAP HOLDINGS NV | Industrials | 201,802.0 | $27.7M | 0.02% | +94K | +87.8% | $137.18 | +1.9% |
| 335 | JOE | ST JOE CO | Real Estate | 436,341.0 | $27.4M | 0.02% | +7K | +1.6% | $62.80 | +1.2% |
| 336 | — | BLOCK INC | — | 28,947,000.0 | $27.1M | 0.02% | +16.5M | +131.9% | $0.94 | — |
| 337 | AFL | AFLAC INC | Financial Services | 245,576.0 | $26.9M | 0.02% | +4K | +1.5% | $109.71 | +8.2% |
| 338 | — | EVERGY INC | — | 19,920,500.0 | $26.9M | 0.02% | +6.0M | +42.9% | $1.35 | — |
| 339 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,015,136.0 | $26.8M | 0.02% | +242K | +31.3% | $26.43 | +5.2% |
| 340 | MSTR | STRATEGY INC | Technology | 214,941.0 | $26.8M | 0.02% | +20K | +10.3% | $124.80 | +42.2% |
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%