Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLXS | PLEXUS CORP | Technology | 413,630.0 | $83.8M | 0.05% | +65K | +18.5% | $202.54 | +29.4% |
| 162 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 299,446.0 | $82.4M | 0.05% | +126K | +72.4% | $275.18 | -3.6% |
| 163 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 210,734.0 | $82.3M | 0.05% | +2K | +1.0% | $390.41 | +48.5% |
| 164 | MUR | MURPHY OIL CORP | Energy | 1,993,985.0 | $82.3M | 0.05% | +63K | +3.3% | $41.25 | -5.6% |
| 165 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 3,841,933.0 | $82.2M | 0.05% | +24K | +0.6% | $21.39 | +9.8% |
| 166 | — | INGRAM MICRO HLDG CORP | — | 3,482,870.0 | $81.2M | 0.05% | +356K | +11.4% | $23.31 | — |
| 167 | XLP | SELECT SECTOR SPDR TR | — | 983,502.0 | $80.6M | 0.05% | +16K | +1.7% | $81.98 | +3.2% |
| 168 | — | WELLS FARGO & CO | — | 68,502.0 | $79.1M | 0.05% | +515.0 | +0.8% | $1154.99 | — |
| 169 | FERG | FERGUSON ENTERPRISES INC | Industrials | 338,710.0 | $79.0M | 0.05% | +12K | +3.5% | $233.26 | -0.5% |
| 170 | IEFA | ISHARES TR | — | 863,242.0 | $78.1M | 0.05% | +723K | +516.8% | $90.53 | +5.2% |
| 171 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 264,298.0 | $77.4M | 0.05% | +137K | +106.8% | $292.75 | +35.5% |
| 172 | DXCM | DEXCOM INC | Healthcare | 1,216,605.0 | $76.4M | 0.05% | +149K | +14.0% | $62.80 | -7.9% |
| 173 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,034,562.0 | $75.0M | 0.05% | +336K | +48.1% | $72.46 | +18.4% |
| 174 | AGNC | AGNC INVT CORP | Real Estate | 7,470,390.0 | $74.9M | 0.05% | +358K | +5.0% | $10.03 | +3.1% |
| 175 | — | BRIGHTSTAR LOTTERY PLC | — | 5,834,130.0 | $74.3M | 0.05% | +5.5M | +1677.4% | $12.74 | — |
| 176 | — | GLOBAL PMTS INC | — | 83,865,000.0 | $73.8M | 0.05% | +8.7M | +11.6% | $0.88 | — |
| 177 | SSD | SIMPSON MFG INC | Industrials | 423,666.0 | $72.7M | 0.05% | +26K | +6.5% | $171.62 | +8.2% |
| 178 | MSA | MSA SAFETY INC | Industrials | 442,840.0 | $72.6M | 0.05% | +6K | +1.4% | $163.95 | +6.6% |
| 179 | JXN | JACKSON FINANCIAL INC | Financial Services | 666,542.0 | $70.5M | 0.04% | +70K | +11.6% | $105.72 | +5.3% |
| 180 | HPQ | HP INC | Technology | 3,641,958.0 | $70.0M | 0.04% | +925K | +34.0% | $19.21 | +8.1% |
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%