Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 3,279,405.0 | $246.9M | 0.16% | +1.7M | +102.6% | $75.28 | +2.2% |
| 62 | — | STANDARDAERO INC | — | 9,507,446.0 | $245.6M | 0.16% | +4.5M | +88.6% | $25.83 | — |
| 63 | CDW | CDW CORP | Technology | 2,000,699.0 | $242.1M | 0.15% | +1.9M | +1487.6% | $121.02 | -15.7% |
| 64 | ABNB | AIRBNB INC | Consumer Cyclical | 1,889,326.0 | $238.6M | 0.15% | +103K | +5.7% | $126.28 | +5.2% |
| 65 | KEY | KEYCORP | Financial Services | 11,852,674.0 | $237.6M | 0.15% | +3.9M | +48.6% | $20.05 | +5.1% |
| 66 | PR | PERMIAN RESOURCES CORP | Energy | 11,111,228.0 | $236.9M | 0.15% | +6.5M | +141.6% | $21.32 | -5.3% |
| 67 | OMC | OMNICOM GROUP INC | Communication Services | 3,080,883.0 | $232.0M | 0.15% | +1.1M | +58.1% | $75.31 | -5.0% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,603,882.0 | $231.7M | 0.15% | +28K | +1.8% | $144.44 | -1.2% |
| 69 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,163,295.0 | $227.0M | 0.14% | +437K | +16.0% | $71.77 | +12.6% |
| 70 | NTAP | NETAPP INC | Technology | 2,210,284.0 | $226.3M | 0.14% | +342K | +18.3% | $102.39 | +17.1% |
| 71 | BA | BOEING CO | Industrials | 1,134,583.0 | $225.8M | 0.14% | +929K | +451.3% | $199.04 | +10.8% |
| 72 | CCJ | CAMECO CORP | Energy | 2,066,120.0 | $224.6M | 0.14% | +648K | +45.7% | $108.71 | -1.1% |
| 73 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,989,417.0 | $222.7M | 0.14% | +1.8M | +160.8% | $74.50 | +4.4% |
| 74 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,410,358.0 | $218.5M | 0.14% | +591K | +21.0% | $64.08 | +7.8% |
| 75 | ZS | ZSCALER INC | Technology | 1,555,104.0 | $218.2M | 0.14% | +1.4M | +1021.6% | $140.29 | +9.6% |
| 76 | GRIN | VICTORY PORTFOLIOS II | — | 7,795,406.0 | $215.3M | 0.14% | +1.6M | +25.8% | $27.62 | +11.3% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 437,046.0 | $209.4M | 0.13% | +28K | +6.8% | $479.20 | — |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 1,217,795.0 | $199.9M | 0.13% | +192K | +18.8% | $164.13 | +51.0% |
| 79 | VFLO | VICTORY PORTFOLIOS II | — | 5,011,150.0 | $197.8M | 0.13% | +310K | +6.6% | $39.48 | +7.6% |
| 80 | ULVM | VICTORY PORTFOLIOS II | — | 2,057,405.0 | $196.5M | 0.13% | +200K | +10.8% | $95.49 | +5.4% |
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%