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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGG | ISHARES TR | — | 1,257,413.0 | $125.6M | 0.07% | NEW | — | $99.88 | -2.3% |
| 262 | CVS | CVS HEALTH CORP | Healthcare | 1,576,365.0 | $125.1M | 0.07% | NEW | — | $79.36 | +21.0% |
| 263 | ONB | OLD NATL BANCORP IND | Financial Services | 5,557,111.0 | $124.0M | 0.07% | NEW | — | $22.31 | +5.2% |
| 264 | ADI | ANALOG DEVICES INC | Technology | 454,228.0 | $123.2M | 0.07% | NEW | — | $271.20 | +52.8% |
| 265 | INTC | INTEL CORP | Technology | 3,334,330.0 | $123.0M | 0.07% | NEW | — | $36.90 | +193.1% |
| 266 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,186,741.0 | $123.0M | 0.07% | NEW | — | $103.67 | -8.7% |
| 267 | COP | CONOCOPHILLIPS | Energy | 1,303,173.0 | $122.0M | 0.07% | NEW | — | $93.61 | +33.0% |
| 268 | EIX | EDISON INTL | Utilities | 2,021,075.0 | $121.3M | 0.07% | NEW | — | $60.02 | +15.2% |
| 269 | CB | CHUBB LIMITED | Financial Services | 387,017.0 | $120.8M | 0.07% | NEW | — | $312.12 | +5.8% |
| 270 | FFIV | F5 INC | Technology | 472,919.0 | $120.7M | 0.07% | NEW | — | $255.26 | +48.8% |
| 271 | KO | COCA COLA CO | Consumer Defensive | 1,673,272.0 | $117.0M | 0.07% | NEW | — | $69.91 | +16.1% |
| 272 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,348,574.0 | $115.4M | 0.07% | NEW | — | $85.55 | -9.4% |
| 273 | RNST | RENASANT CORP | Financial Services | 3,267,307.0 | $115.1M | 0.07% | NEW | — | $35.22 | +13.0% |
| 274 | XLC | SELECT SECTOR SPDR TR | — | 976,776.0 | $115.0M | 0.07% | NEW | — | $117.72 | -1.6% |
| 275 | AMP | AMERIPRISE FINL INC | Financial Services | 231,548.0 | $113.5M | 0.06% | NEW | — | $490.34 | -5.4% |
| 276 | PGR | PROGRESSIVE CORP | Financial Services | 498,363.0 | $113.5M | 0.06% | NEW | — | $227.72 | -10.4% |
| 277 | — | VICTORY PORTFOLIOS II | — | 4,474,841.0 | $112.8M | 0.06% | NEW | — | $25.20 | — |
| 278 | IWF | ISHARES TR | — | 237,958.0 | $112.6M | 0.06% | NEW | — | $473.34 | -74.0% |
| 279 | INSM | INSMED INC | Healthcare | 646,714.0 | $112.6M | 0.06% | NEW | — | $174.04 | -38.4% |
| 280 | SYY | SYSCO CORP | Consumer Defensive | 1,525,400.0 | $112.4M | 0.06% | NEW | — | $73.69 | -0.2% |
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
28.3%
Financial Services
13.9%
Consumer Cyclical
11.2%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%