Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RVTY | REVVITY INC | Healthcare | 3,372,627.0 | $295.5M | 0.19% | +3.1M | +1108.2% | $87.61 | +10.0% |
| 42 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,608,762.0 | $293.3M | 0.19% | +492K | +44.0% | $182.33 | -4.8% |
| 43 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,050,984.0 | $291.6M | 0.19% | +49K | +2.5% | $142.18 | +4.4% |
| 44 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,281,178.0 | $287.7M | 0.18% | +6.1M | +4275.4% | $45.80 | +10.5% |
| 45 | IEX | IDEX CORP | Industrials | 1,512,016.0 | $286.6M | 0.18% | +1.5M | +6890.0% | $189.55 | +11.5% |
| 46 | LIN | LINDE PLC | Basic Materials | 568,404.0 | $281.8M | 0.18% | +179K | +46.1% | $495.81 | +3.2% |
| 47 | TTC | TORO CO | Industrials | 3,007,475.0 | $281.0M | 0.18% | +3.0M | +10000.0% | $93.44 | -4.3% |
| 48 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 574,869.0 | $278.8M | 0.18% | +523K | +1000.9% | $484.96 | -10.8% |
| 49 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,070,699.0 | $276.0M | 0.18% | +660K | +46.8% | $133.30 | +40.1% |
| 50 | CMCSA | COMCAST CORP NEW | Communication Services | 9,539,298.0 | $273.9M | 0.17% | +1.1M | +12.9% | $28.71 | -13.8% |
| 51 | USTB | VICTORY PORTFOLIOS II | — | 5,410,366.0 | $273.7M | 0.17% | +64K | +1.2% | $50.58 | -0.2% |
| 52 | SHEL | SHELL PLC | Energy | 2,884,339.0 | $268.2M | 0.17% | +1.2M | +67.4% | $93.00 | -9.1% |
| 53 | RSG | REPUBLIC SVCS INC | Industrials | 1,223,184.0 | $267.9M | 0.17% | +16K | +1.3% | $219.02 | -4.7% |
| 54 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,618,501.0 | $267.3M | 0.17% | +419K | +35.0% | $165.14 | +7.2% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,302,229.0 | $264.6M | 0.17% | +640K | +96.5% | $203.18 | +5.6% |
| 56 | DINO | HF SINCLAIR CORP | Energy | 4,222,772.0 | $263.5M | 0.17% | +2.4M | +135.3% | $62.39 | +10.1% |
| 57 | — | SANDISK CORP | — | 402,714.0 | $255.9M | 0.16% | +239K | +146.7% | $635.34 | — |
| 58 | MODL | VICTORY PORTFOLIOS II | — | 5,655,761.0 | $252.8M | 0.16% | +175K | +3.2% | $44.69 | +11.7% |
| 59 | DAL | DELTA AIR LINES INC | Industrials | 3,721,116.0 | $247.4M | 0.16% | +624K | +20.2% | $66.48 | +7.6% |
| 60 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,654,034.0 | $247.3M | 0.16% | +170K | +11.4% | $149.52 | +13.1% |
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%