Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,360,892.0 | $397.0M | 0.25% | +98K | +7.7% | $291.69 | -15.1% |
| 22 | RPM | RPM INTL INC | Basic Materials | 3,889,257.0 | $386.6M | 0.25% | +419K | +12.1% | $99.40 | -1.0% |
| 23 | — | CRH PLC | — | 4,248,353.0 | $383.9M | 0.25% | +4.0M | +1805.7% | $90.36 | — |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 380,396.0 | $379.0M | 0.24% | +38K | +11.1% | $996.43 | +4.5% |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 1,732,888.0 | $364.0M | 0.23% | +926K | +114.8% | $210.03 | -10.4% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 1,054,377.0 | $356.2M | 0.23% | +219K | +26.2% | $337.84 | +129.7% |
| 27 | HUBB | HUBBELL INC | Industrials | 710,028.0 | $348.4M | 0.22% | +15K | +2.1% | $490.74 | -1.8% |
| 28 | AZO | AUTOZONE INC | Consumer Cyclical | 101,123.0 | $341.6M | 0.22% | +11K | +12.7% | $3377.78 | -1.7% |
| 29 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,941,125.0 | $334.5M | 0.21% | +1.2M | +24.2% | $56.31 | +14.8% |
| 30 | WMB | WILLIAMS COS INC | Energy | 4,580,409.0 | $333.4M | 0.21% | +133K | +3.0% | $72.78 | +6.7% |
| 31 | ABBV | ABBVIE INC | Healthcare | 1,523,989.0 | $331.5M | 0.21% | +14K | +0.9% | $217.49 | -3.3% |
| 32 | BLD | TOPBUILD COR | Industrials | 915,702.0 | $321.7M | 0.21% | +138K | +17.8% | $351.30 | +17.6% |
| 33 | CACI | CACI INTL INC | Technology | 589,068.0 | $320.4M | 0.20% | +478K | +428.9% | $543.87 | -10.5% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 1,000,188.0 | $318.2M | 0.20% | +546K | +120.2% | $318.16 | +31.2% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 1,603,874.0 | $311.4M | 0.20% | +33K | +2.1% | $194.14 | +57.8% |
| 36 | ATR | APTARGROUP INC | Healthcare | 2,418,884.0 | $304.8M | 0.20% | +127K | +5.6% | $126.02 | -9.0% |
| 37 | — | VICTORY PORTFOLIOS II | — | 11,590,479.0 | $304.8M | 0.20% | +150K | +1.3% | $26.30 | — |
| 38 | SHOP | SHOPIFY INC | Technology | 2,546,610.0 | $302.1M | 0.19% | +2.0M | +358.2% | $118.62 | -17.9% |
| 39 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 972,479.0 | $295.7M | 0.19% | +213K | +28.1% | $304.08 | +4.1% |
| 40 | FFIV | F5 INC | Technology | 1,021,541.0 | $295.6M | 0.19% | +549K | +116.0% | $289.33 | +26.0% |
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%