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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WDC | WESTERN DIGITAL CORP | Technology | 587,498.0 | $101.2M | 0.06% | NEW | — | $172.27 | +165.2% |
| 302 | IEMG | ISHARES INC | — | 1,504,889.0 | $101.2M | 0.06% | NEW | — | $67.22 | +22.8% |
| 303 | NFG | NATIONAL FUEL GAS CO | Energy | 1,260,532.0 | $100.9M | 0.06% | NEW | — | $80.06 | -1.3% |
| 304 | DOCU | DOCUSIGN INC | Technology | 1,466,877.0 | $100.3M | 0.06% | NEW | — | $68.40 | -1.3% |
| 305 | SNA | SNAP ON INC | Industrials | 290,684.0 | $100.2M | 0.06% | NEW | — | $344.60 | +7.1% |
| 306 | XLV | SELECT SECTOR SPDR TR | — | 645,781.0 | $100.0M | 0.06% | NEW | — | $154.80 | +10.3% |
| 307 | IDA | IDACORP INC | Utilities | 785,454.0 | $99.4M | 0.06% | NEW | — | $126.56 | +2.5% |
| 308 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 320,034.0 | $99.3M | 0.06% | NEW | — | $310.24 | +13.5% |
| 309 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,175,820.0 | $99.0M | 0.06% | NEW | — | $84.21 | +12.6% |
| 310 | ALL | ALLSTATE CORP | Financial Services | 472,700.0 | $98.4M | 0.06% | NEW | — | $208.15 | +9.3% |
| 311 | KGC | KINROSS GOLD CORP | Basic Materials | 3,464,010.0 | $98.1M | 0.06% | NEW | — | $28.33 | -11.6% |
| 312 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 4,251,112.0 | $98.0M | 0.06% | NEW | — | $23.06 | -3.7% |
| 313 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 208,628.0 | $97.8M | 0.06% | NEW | — | $117.19 | +115.1% |
| 314 | DE | DEERE & CO | Industrials | 208,307.0 | $97.0M | 0.06% | NEW | — | $465.57 | +48.3% |
| 315 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 960,690.0 | $96.9M | 0.06% | NEW | — | $100.89 | -2.4% |
| 316 | DDOG | DATADOG INC | Technology | 709,933.0 | $96.5M | 0.05% | NEW | — | $135.99 | +97.2% |
| 317 | GE | GE AEROSPACE | Industrials | 313,321.0 | $96.5M | 0.05% | NEW | — | $308.03 | +6.2% |
| 318 | F | FORD MTR CO | Consumer Cyclical | 7,342,093.0 | $96.3M | 0.05% | NEW | — | $13.12 | -3.1% |
| 319 | SCHW | SCHWAB CHARLES CORP | Financial Services | 952,125.0 | $95.1M | 0.05% | NEW | — | $99.91 | -0.9% |
| 320 | MGRC | MCGRATH RENTCORP | Industrials | 900,181.0 | $94.5M | 0.05% | NEW | — | $104.93 | +7.9% |
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%