Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPGI | S&P GLOBAL INC | Financial Services | 322,002.0 | $168.3M | 0.10% | NEW | — | $522.59 | -22.8% |
| 202 | HON | HONEYWELL INTL INC | Industrials | 858,680.0 | $167.5M | 0.10% | NEW | — | $195.09 | +8.9% |
| 203 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,006,635.0 | $166.6M | 0.09% | NEW | — | $83.00 | -30.9% |
| 204 | LIN | LINDE PLC | Basic Materials | 388,963.0 | $165.9M | 0.09% | NEW | — | $426.44 | +10.2% |
| 205 | KEY | KEYCORP | Financial Services | 7,974,888.0 | $164.6M | 0.09% | NEW | — | $20.64 | -0.1% |
| 206 | TMUS | T-MOBILE US INC | Communication Services | 806,853.0 | $163.8M | 0.09% | NEW | — | $203.04 | -18.5% |
| 207 | LSTR | LANDSTAR SYS INC | Industrials | 1,139,598.0 | $163.8M | 0.09% | NEW | — | $143.70 | +14.0% |
| 208 | — | SOUTHSTATE BK CORP | — | 1,737,558.0 | $163.5M | 0.09% | NEW | — | $94.11 | — |
| 209 | ETN | EATON CORP PLC | Industrials | 511,414.0 | $162.9M | 0.09% | NEW | — | $318.54 | +38.1% |
| 210 | XLK | SELECT SECTOR SPDR TR | — | 1,122,273.0 | $161.6M | 0.09% | NEW | — | $143.97 | +36.3% |
| 211 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,195,410.0 | $161.5M | 0.09% | NEW | — | $73.56 | +14.7% |
| 212 | MMM | 3M CO | Industrials | 991,370.0 | $158.7M | 0.09% | NEW | — | $160.10 | +5.9% |
| 213 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,831,806.0 | $158.1M | 0.09% | NEW | — | $86.29 | +4.0% |
| 214 | VRT | VERTIV HOLDINGS CO | Industrials | 971,266.0 | $157.4M | 0.09% | NEW | — | $162.01 | +56.3% |
| 215 | OMC | OMNICOM GROUP INC | Communication Services | 1,948,429.0 | $157.3M | 0.09% | NEW | — | $80.75 | -5.7% |
| 216 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,132,270.0 | $156.7M | 0.09% | NEW | — | $30.54 | -27.1% |
| 217 | MDT | MEDTRONIC PLC | Healthcare | 1,618,784.0 | $155.5M | 0.09% | NEW | — | $96.06 | -7.7% |
| 218 | TKR | TIMKEN CO | Industrials | 1,843,042.0 | $155.1M | 0.09% | NEW | — | $84.13 | +39.6% |
| 219 | XLF | SELECT SECTOR SPDR TR | — | 2,823,239.0 | $154.6M | 0.09% | NEW | — | $54.77 | +0.1% |
| 220 | CMC | COMMERCIAL METALS CO | Basic Materials | 2,204,848.0 | $152.6M | 0.09% | NEW | — | $69.22 | -5.0% |
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
28.7%
Financial Services
13.5%
Consumer Cyclical
11.5%
Industrials
11.2%
Healthcare
10.5%
Communication Services
5.6%
Utilities
4.6%
Basic Materials
4.1%
Consumer Defensive
4.0%
Energy
4.0%