Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | — | 1,864,964 | $135.5M | 0.08% | SOLD |
| 2 | — | VICTORY PORTFOLIOS II | — | 4,474,841 | $112.8M | 0.06% | SOLD |
| 3 | — | FORD MTR CO | — | 81,058,000 | $84.1M | 0.05% | SOLD |
| 4 | — | EXPEDIA GROUP INC | — | 58,607,000 | $65.5M | 0.04% | SOLD |
| 5 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 986,538 | $63.2M | 0.04% | SOLD |
| 6 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 284,150 | $41.8M | 0.02% | SOLD |
| 7 | — | VICTORY PORTFOLIOS II | — | 1,354,665 | $36.1M | 0.02% | SOLD |
| 8 | — | VICTORY PORTFOLIOS II | — | 590,759 | $31.9M | 0.02% | SOLD |
| 9 | — | ALLIANT ENERGY CORP | — | 29,949,000 | $31.2M | 0.02% | SOLD |
| 10 | — | ASTRAZENECA PLC | — | 329,005 | $30.2M | 0.02% | SOLD |
| 11 | — | INDIVIOR PLC | — | 784,085 | $28.1M | 0.02% | SOLD |
| 12 | SHY | ISHARES TR | — | 339,552 | $28.1M | 0.02% | SOLD |
| 13 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2,351,536 | $17.8M | 0.01% | SOLD |
| 14 | — | Tourmaline Oil Corp | — | 276,000 | $17.0M | 0.01% | SOLD |
| 15 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,298,116 | $16.2M | 0.01% | SOLD |
| 16 | — | CIVITAS RESOURCES INC | — | 294,620 | $8.0M | 0.01% | SOLD |
| 17 | — | Deutsche Post AG | — | 128,900 | $7.0M | 0.00% | SOLD |
| 18 | BZ | KANZHUN LIMITED | Industrials | 341,545 | $7.0M | 0.00% | SOLD |
| 19 | — | CYBERARK SOFTWARE LTD | — | 14,370 | $6.4M | 0.00% | SOLD |
| 20 | — | TYLER TEX INDPT SCH DIST | — | 5,396,000 | $5.5M | 0.00% | SOLD |
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%