Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 1,482,423.0 | $195.7M | 0.12% | +179K | +13.8% | $132.00 | -9.9% |
| 82 | HON | HONEYWELL INTL INC | Industrials | 864,947.0 | $195.5M | 0.12% | +6K | +0.7% | $226.03 | -3.7% |
| 83 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,088,877.0 | $189.5M | 0.12% | +1.1M | +53.9% | $61.35 | -24.9% |
| 84 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,352,451.0 | $189.1M | 0.12% | +521K | +28.4% | $80.39 | +22.2% |
| 85 | UEVM | VICTORY PORTFOLIOS II | — | 3,267,652.0 | $187.0M | 0.12% | +135K | +4.3% | $57.21 | +3.5% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 1,153,523.0 | $184.9M | 0.12% | +8K | +0.7% | $160.32 | +48.6% |
| 87 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 836,064.0 | $174.0M | 0.11% | +19K | +2.3% | $208.09 | +2.6% |
| 88 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,260,151.0 | $169.7M | 0.11% | +65K | +3.0% | $75.10 | +7.9% |
| 89 | EIX | EDISON INTL | Utilities | 2,299,994.0 | $168.3M | 0.11% | +279K | +13.8% | $73.18 | -3.3% |
| 90 | IWD | ISHARES TR | — | 780,824.0 | $166.8M | 0.11% | +768K | +5861.4% | $213.67 | +8.7% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 999,564.0 | $165.3M | 0.11% | +133K | +15.4% | $165.34 | +16.0% |
| 92 | INCY | INCYTE CORP | Healthcare | 1,742,870.0 | $164.0M | 0.10% | +289K | +19.9% | $94.12 | +3.7% |
| 93 | CDE | COEUR MNG INC | Basic Materials | 8,506,495.0 | $159.7M | 0.10% | +7.2M | +575.2% | $18.77 | -6.2% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 2,044,959.0 | $155.5M | 0.10% | +372K | +22.2% | $76.05 | +5.8% |
| 95 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,974,744.0 | $154.6M | 0.10% | +842K | +16.4% | $25.88 | -4.8% |
| 96 | WDAY | WORKDAY INC | Technology | 1,181,109.0 | $153.4M | 0.10% | +983K | +497.1% | $129.92 | -8.6% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 1,132,976.0 | $150.6M | 0.10% | +11K | +0.9% | $132.90 | +32.7% |
| 98 | UCRD | VICTORY PORTFOLIOS II | — | 6,988,904.0 | $150.2M | 0.10% | +200K | +3.0% | $21.49 | -0.9% |
| 99 | INTC | INTEL CORP | Technology | 3,351,846.0 | $147.9M | 0.10% | +18K | +0.5% | $44.13 | +162.7% |
| 100 | THC | TENET HEALTHCARE CORP | Healthcare | 768,058.0 | $144.9M | 0.09% | +36K | +5.0% | $188.71 | +5.2% |
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%