Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTI | VANGUARD INDEX FDS | — | 358,501.0 | $115.0M | 0.07% | +27K | +8.2% | $320.81 | +13.1% |
| 122 | GPOR | GULFPORT ENERGY CORP | Energy | 538,285.0 | $113.9M | 0.07% | +11K | +2.1% | $211.57 | -14.1% |
| 123 | BND | VANGUARD BD INDEX FDS | — | 1,540,374.0 | $113.4M | 0.07% | +654K | +73.8% | $73.64 | -1.2% |
| 124 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,633,638.0 | $111.1M | 0.07% | +312K | +23.6% | $68.02 | +4.8% |
| 125 | XLC | SELECT SECTOR SPDR TR | — | 987,357.0 | $109.5M | 0.07% | +11K | +1.1% | $110.86 | +4.7% |
| 126 | OKTA | OKTA INC | Technology | 1,382,432.0 | $108.8M | 0.07% | +523K | +60.8% | $78.71 | +3.0% |
| 127 | COF | CAPITAL ONE FINL CORP | Financial Services | 591,472.0 | $107.9M | 0.07% | +215K | +57.1% | $182.43 | +1.8% |
| 128 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 576,903.0 | $107.6M | 0.07% | +4K | +0.7% | $186.53 | +8.7% |
| 129 | CW | CURTISS WRIGHT CORP | Industrials | 157,152.0 | $107.0M | 0.07% | +9K | +5.7% | $681.12 | +10.2% |
| 130 | ON | ON SEMICONDUCTOR CORP | Technology | 1,712,519.0 | $106.0M | 0.07% | +1.4M | +439.9% | $61.92 | +91.2% |
| 131 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,126,631.0 | $105.9M | 0.07% | +175K | +18.3% | $93.98 | -4.8% |
| 132 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 323,528.0 | $105.8M | 0.07% | +3K | +1.1% | $327.07 | +8.1% |
| 133 | IEUR | ISHARES TR | — | 1,501,248.0 | $105.5M | 0.07% | +1.2M | +394.5% | $70.27 | +4.2% |
| 134 | PGR | PROGRESSIVE CORP | Financial Services | 525,640.0 | $104.2M | 0.07% | +27K | +5.5% | $198.24 | -1.2% |
| 135 | ALL | ALLSTATE CORP | Financial Services | 495,395.0 | $102.7M | 0.07% | +23K | +4.8% | $207.34 | +4.8% |
| 136 | DUK | DUKE ENERGY CORP NEW | Utilities | 780,485.0 | $102.2M | 0.07% | +203K | +35.2% | $130.94 | -5.1% |
| 137 | F | FORD MTR CO | Consumer Cyclical | 8,814,185.0 | $101.7M | 0.07% | +1.5M | +20.1% | $11.54 | +25.5% |
| 138 | CHEF | CHEFS WHSE INC | Consumer Defensive | 1,710,882.0 | $101.7M | 0.07% | +283K | +19.8% | $59.45 | +35.1% |
| 139 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 129,074.0 | $99.7M | 0.06% | +17K | +15.3% | $772.64 | -7.7% |
| 140 | RTX | RTX CORPORATION | Industrials | 514,814.0 | $99.3M | 0.06% | +3K | +0.7% | $192.90 | -8.9% |
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%