Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VCIT | VANGUARD SCOTTSDALE FDS | — | 284,556.0 | $23.5M | 0.01% | +9K | +3.2% | $82.75 | -1.0% |
| 362 | COKE | COCA COLA CONS INC | Consumer Defensive | 121,536.0 | $23.3M | 0.01% | +8K | +6.7% | $191.74 | -10.2% |
| 363 | PBF | PBF ENERGY INC | Energy | 488,320.0 | $23.3M | 0.01% | +404K | +479.5% | $47.62 | -11.2% |
| 364 | FROG | JFROG LTD | Technology | 495,384.0 | $23.2M | 0.01% | +372K | +301.6% | $46.93 | +41.0% |
| 365 | ACGL | ARCH CAP GROUP LTD | Financial Services | 239,953.0 | $23.0M | 0.01% | +25K | +11.9% | $95.99 | -0.1% |
| 366 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 152,606.0 | $22.9M | 0.01% | +86K | +130.6% | $150.00 | -5.1% |
| 367 | TDW | TIDEWATER INC NEW | Energy | 272,549.0 | $22.8M | 0.01% | +5K | +1.9% | $83.55 | -1.4% |
| 368 | Q | QNITY ELECTRONICS INC | Technology | 195,972.0 | $22.6M | 0.01% | +168K | +588.8% | $115.38 | +36.3% |
| 369 | NWN | NORTHWEST NAT HLDG CO | Utilities | 417,945.0 | $22.2M | 0.01% | +258K | +161.4% | $53.22 | -9.0% |
| 370 | OTTR | OTTER TAIL CORP | Utilities | 252,376.0 | $22.2M | 0.01% | +124K | +96.5% | $87.77 | +0.0% |
| 371 | EXEL | EXELIXIS INC | Healthcare | 513,331.0 | $22.0M | 0.01% | +73K | +16.5% | $42.89 | +16.9% |
| 372 | AVB | AVALONBAY CMNTYS INC | Real Estate | 131,938.0 | $21.6M | 0.01% | +35K | +36.3% | $163.35 | +10.7% |
| 373 | CE | CELANESE CORP DEL | Basic Materials | 326,546.0 | $21.5M | 0.01% | +248K | +317.4% | $65.77 | -15.2% |
| 374 | PVH | PVH CORPORATION | Consumer Cyclical | 307,744.0 | $21.5M | 0.01% | +49K | +19.1% | $69.76 | +13.9% |
| 375 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 78,910.0 | $21.4M | 0.01% | +697.0 | +0.9% | $270.88 | +8.0% |
| 376 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,099,147.0 | $21.3M | 0.01% | +3.1M | +10000.0% | $6.87 | +45.9% |
| 377 | CVNA | CARVANA CO | Consumer Cyclical | 67,241.0 | $21.1M | 0.01% | +24K | +56.7% | $314.38 | -78.6% |
| 378 | INVX | INNOVEX INTERNATIONAL INC | Energy | 866,447.0 | $21.1M | 0.01% | +206K | +31.1% | $24.39 | +14.8% |
| 379 | VSS | VANGUARD INTL EQUITY INDEX F | — | 144,563.0 | $21.1M | 0.01% | +142K | +5177.9% | $145.79 | +8.4% |
| 380 | TDG | TRANSDIGM GROUP INC | Industrials | 18,033.0 | $20.9M | 0.01% | +224.0 | +1.3% | $1158.96 | -0.9% |
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%