Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BW LPG LTD | — | 3,843,764.0 | $308.2M | 0.20% | NEW | — | $80.18 | — |
| 2 | — | AMRIZE LTD | — | 3,886,958.0 | $217.7M | 0.14% | NEW | — | $56.02 | — |
| 3 | IUSB | ISHARES TR | — | 2,397,900.0 | $110.8M | 0.07% | NEW | — | $46.19 | -0.5% |
| 4 | — | QIAGEN NV | — | 1,364,101.0 | $54.6M | 0.04% | NEW | — | $40.04 | — |
| 5 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,920,289.0 | $44.1M | 0.03% | NEW | — | $22.97 | +9.5% |
| 6 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 798,977.0 | $38.0M | 0.02% | NEW | — | $47.50 | +52.3% |
| 7 | FLNG | FLEX LNG LTD | Energy | 372,073.0 | $24.4M | 0.02% | NEW | — | $65.46 | -55.3% |
| 8 | MEOH | METHANEX CORP | Basic Materials | 347,795.0 | $20.7M | 0.01% | NEW | — | $59.54 | -23.6% |
| 9 | VGT | VANGUARD WORLD FD | — | 28,324.0 | $19.8M | 0.01% | NEW | — | $697.72 | -83.6% |
| 10 | TOPT | ISHARES TR | — | 689,021.0 | $19.7M | 0.01% | NEW | — | $28.62 | +14.2% |
| 11 | MGK | VANGUARD WORLD FD | — | 53,177.0 | $19.5M | 0.01% | NEW | — | $367.44 | -76.3% |
| 12 | — | PINNACLE WEST CAP CORP | — | 14,727,000.0 | $16.9M | 0.01% | NEW | — | $1.15 | — |
| 13 | FSK | FS KKR CAP CORP | Financial Services | 1,498,474.0 | $15.3M | 0.01% | NEW | — | $10.18 | +2.5% |
| 14 | — | AMCOR PLC | — | 356,974.0 | $14.2M | 0.01% | NEW | — | $39.75 | — |
| 15 | EFA | ISHARES TR | — | 110,484.0 | $10.7M | 0.01% | NEW | — | $97.13 | +7.5% |
| 16 | NU | NU HLDGS LTD | Financial Services | 742,542.0 | $10.7M | 0.01% | NEW | — | $14.37 | -5.3% |
| 17 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 126,724.0 | $9.7M | 0.01% | NEW | — | $76.55 | -7.1% |
| 18 | UBS | UBS GROUP AG | Financial Services | 294,057.0 | $9.0M | 0.01% | NEW | — | $30.73 | +66.1% |
| 19 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 208,953.0 | $8.3M | 0.01% | NEW | — | $39.52 | -1.3% |
| 20 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 654,211.0 | $7.4M | 0.01% | NEW | — | $11.24 | — |
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%