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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NATL | NCR ATLEOS CORPORATION | Technology | 2,476,448.0 | $94.4M | 0.05% | NEW | — | $38.11 | +20.9% |
| 322 | LFUS | LITTELFUSE INC | Technology | 372,377.0 | $94.2M | 0.05% | NEW | — | $252.92 | +69.7% |
| 323 | — | APTIV PLC | — | 1,234,743.0 | $94.0M | 0.05% | NEW | — | $76.09 | — |
| 324 | RTX | RTX CORPORATION | Industrials | 511,465.0 | $93.8M | 0.05% | NEW | — | $183.40 | +3.3% |
| 325 | LAZ | LAZARD INC | Financial Services | 1,929,435.0 | $93.7M | 0.05% | NEW | — | $48.56 | -24.4% |
| 326 | GFI | GOLD FIELDS LTD | Basic Materials | 2,139,741.0 | $93.4M | 0.05% | NEW | — | $43.66 | -7.5% |
| 327 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,146,424.0 | $93.2M | 0.05% | NEW | — | $81.32 | +1.6% |
| 328 | — | SIRIUSPOINT LTD | — | 4,218,876.0 | $92.4M | 0.05% | NEW | — | $21.89 | — |
| 329 | TT | TRANE TECHNOLOGIES PLC | Industrials | 237,086.0 | $92.3M | 0.05% | NEW | — | $389.20 | +16.8% |
| 330 | COF | CAPITAL ONE FINL CORP | Financial Services | 376,526.0 | $91.3M | 0.05% | NEW | — | $242.36 | -17.4% |
| 331 | — | ENVISTA HOLDINGS CORPORATION | — | 94,869,000.0 | $91.0M | 0.05% | NEW | — | $0.96 | — |
| 332 | WFRD | WEATHERFORD INTL PLC | Energy | 1,158,572.0 | $90.7M | 0.05% | NEW | — | $78.26 | +8.7% |
| 333 | GEN | GEN DIGITAL INC | Technology | 3,328,737.0 | $90.5M | 0.05% | NEW | — | $27.19 | -20.5% |
| 334 | DASH | DOORDASH INC | Communication Services | 398,164.0 | $90.2M | 0.05% | NEW | — | $226.48 | -14.6% |
| 335 | — | UBER TECHNOLOGIES INC | — | 69,123,000.0 | $89.8M | 0.05% | NEW | — | $1.30 | — |
| 336 | SHOP | SHOPIFY INC | Technology | 555,741.0 | $89.5M | 0.05% | NEW | — | $160.97 | -11.6% |
| 337 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 226,978.0 | $89.3M | 0.05% | NEW | — | $393.30 | -35.9% |
| 338 | CHEF | CHEFS WHSE INC | Consumer Defensive | 1,428,184.0 | $89.0M | 0.05% | NEW | — | $62.33 | +76.9% |
| 339 | — | APOLLO GLOBAL MGMT INC | — | 1,177,404.0 | $88.9M | 0.05% | NEW | — | $75.52 | — |
| 340 | LYFT | LYFT INC | Technology | 4,583,293.0 | $88.8M | 0.05% | NEW | — | $19.37 | -23.3% |
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%