Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BDX | BECTON DICKINSON & CO | Healthcare | 112,500.0 | $17.7M | 0.01% | +2K | +1.9% | $157.23 | -9.5% |
| 402 | AZTA | AZENTA INC | Healthcare | 836,707.0 | $17.7M | 0.01% | +456K | +120.0% | $21.13 | -23.1% |
| 403 | TER | TERADYNE INC | Technology | 59,221.0 | $17.6M | 0.01% | +4K | +7.0% | $296.46 | +14.0% |
| 404 | TFX | TELEFLEX INCORPORATED | Healthcare | 146,099.0 | $17.5M | 0.01% | +140K | +2144.2% | $119.61 | +8.4% |
| 405 | NSC | NORFOLK SOUTHN CORP | Industrials | 60,856.0 | $17.5M | 0.01% | +514.0 | +0.8% | $287.00 | +10.1% |
| 406 | DVA | DAVITA INC | Healthcare | 111,695.0 | $17.2M | 0.01% | +54K | +94.3% | $153.69 | +30.0% |
| 407 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 214,242.0 | $17.2M | 0.01% | +1K | +0.5% | $80.08 | +1.6% |
| 408 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 362,569.0 | $17.1M | 0.01% | +40K | +12.4% | $47.16 | +4.6% |
| 409 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 57,464.0 | $17.1M | 0.01% | +25K | +74.5% | $297.23 | -1.0% |
| 410 | WSO | WATSCO INC | Industrials | 46,556.0 | $16.9M | 0.01% | +534.0 | +1.2% | $363.79 | +10.8% |
| 411 | VVV | VALVOLINE INC | Energy | 502,800.0 | $16.9M | 0.01% | +139K | +38.2% | $33.68 | -3.8% |
| 412 | — | ALBEMARLE CORP | — | 232,290.0 | $16.7M | 0.01% | +21K | +10.0% | $71.85 | — |
| 413 | HUBS | HUBSPOT INC | Technology | 68,140.0 | $16.6M | 0.01% | +2K | +3.2% | $244.10 | -18.7% |
| 414 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 315,019.0 | $16.6M | 0.01% | +137K | +77.0% | $52.70 | +1.5% |
| 415 | TEAM | ATLASSIAN CORPORATION | Technology | 242,638.0 | $16.6M | 0.01% | +41K | +20.5% | $68.25 | +28.1% |
| 416 | PRIM | PRIMORIS SVCS CORP | Industrials | 112,960.0 | $16.2M | 0.01% | +18K | +18.6% | $143.04 | -20.8% |
| 417 | RMBS | RAMBUS INC DEL | Technology | 182,999.0 | $15.7M | 0.01% | +116K | +173.2% | $86.03 | +47.7% |
| 418 | LITE | LUMENTUM HLDGS INC | Technology | 22,321.0 | $15.7M | 0.01% | +492.0 | +2.2% | $702.76 | +38.1% |
| 419 | LCII | LCI INDS | Consumer Cyclical | 126,092.0 | $15.5M | 0.01% | +20K | +18.8% | $122.98 | -9.7% |
| 420 | WAFD | WAFD INC | Financial Services | 493,030.0 | $15.5M | 0.01% | +156K | +46.2% | $31.40 | +9.3% |
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%