Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STNG | SCORPIO TANKERS INC | Energy | 1,321,798.0 | $98.7M | 0.06% | +83K | +6.7% | $74.66 | +9.2% |
| 142 | HUM | HUMANA INC | Healthcare | 563,147.0 | $97.6M | 0.06% | +129K | +29.7% | $173.39 | +71.8% |
| 143 | CNC | CENTENE CORP DEL | Healthcare | 2,972,260.0 | $97.3M | 0.06% | +2.7M | +1093.0% | $32.74 | +75.7% |
| 144 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 731,609.0 | $96.4M | 0.06% | +607K | +487.4% | $131.74 | +20.5% |
| 145 | XLV | SELECT SECTOR SPDR TR | — | 652,174.0 | $95.6M | 0.06% | +6K | +1.0% | $146.61 | -1.5% |
| 146 | — | APTIV PLC | — | 1,346,566.0 | $93.5M | 0.06% | +112K | +9.1% | $69.44 | — |
| 147 | VEEV | VEEVA SYS INC | Healthcare | 527,343.0 | $92.6M | 0.06% | +347K | +192.9% | $175.66 | -9.3% |
| 148 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 333,078.0 | $92.6M | 0.06% | +4K | +1.4% | $277.87 | +24.9% |
| 149 | — | UBER TECHNOLOGIES INC | — | 75,526,000.0 | $91.1M | 0.06% | +6.4M | +9.3% | $1.21 | — |
| 150 | SFLO | VICTORY PORTFOLIOS II | — | 3,004,723.0 | $90.2M | 0.06% | +100K | +3.4% | $30.03 | +6.9% |
| 151 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,119,680.0 | $90.2M | 0.06% | +549K | +96.3% | $80.56 | -9.8% |
| 152 | GD | GENERAL DYNAMICS CORP | Industrials | 261,457.0 | $89.7M | 0.06% | +43K | +19.4% | $343.22 | -2.1% |
| 153 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 580,632.0 | $88.9M | 0.06% | +488K | +525.1% | $153.10 | -22.5% |
| 154 | — | MERITAGE HOMES CORP | — | 92,144,000.0 | $88.8M | 0.06% | +22.0M | +31.4% | $0.96 | — |
| 155 | FIX | COMFORT SYS USA INC | Industrials | 64,058.0 | $88.3M | 0.06% | +7K | +12.8% | $1378.99 | +40.2% |
| 156 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 793,765.0 | $88.2M | 0.06% | +146K | +22.6% | $111.06 | +10.0% |
| 157 | SNY | SANOFI SA | Healthcare | 1,830,115.0 | $88.1M | 0.06% | +200K | +12.3% | $48.16 | -10.4% |
| 158 | — | CENCORA INC | — | 276,259.0 | $86.8M | 0.06% | +70K | +34.0% | $314.14 | — |
| 159 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 3,721,816.0 | $85.4M | 0.06% | +195K | +5.5% | $22.95 | +3.9% |
| 160 | FNDE | SCHWAB STRATEGIC TR | — | 2,226,548.0 | $85.2M | 0.06% | +204K | +10.1% | $38.26 | +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%