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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 220,866.0 | $87.8M | 0.05% | NEW | — | $397.65 | -26.2% |
| 342 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 548,209.0 | $87.4M | 0.05% | NEW | — | $159.38 | +42.4% |
| 343 | — | BANK AMERICA CORP | — | 69,783.0 | $87.4M | 0.05% | NEW | — | $1252.00 | — |
| 344 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,587,927.0 | $87.0M | 0.05% | NEW | — | $24.25 | -3.4% |
| 345 | CMI | CUMMINS INC | Industrials | 170,265.0 | $86.9M | 0.05% | NEW | — | $510.45 | +30.9% |
| 346 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 334,406.0 | $86.5M | 0.05% | NEW | — | $258.65 | +37.3% |
| 347 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 111,964.0 | $86.4M | 0.05% | NEW | — | $771.87 | -16.7% |
| 348 | SFLO | VICTORY PORTFOLIOS II | — | 2,904,723.0 | $85.6M | 0.05% | NEW | — | $29.49 | +10.1% |
| 349 | VNT | VONTIER CORPORATION | Technology | 2,303,059.0 | $85.6M | 0.05% | NEW | — | $37.18 | -23.6% |
| 350 | DCI | DONALDSON INC | Industrials | 957,573.0 | $84.9M | 0.05% | NEW | — | $88.66 | -7.3% |
| 351 | ENSG | ENSIGN GROUP INC | Healthcare | 483,642.0 | $84.3M | 0.05% | NEW | — | $174.20 | +1.4% |
| 352 | OC | OWENS CORNING NEW | Industrials | 752,192.0 | $84.2M | 0.05% | NEW | — | $111.91 | -0.1% |
| 353 | — | FORD MTR CO | — | 81,058,000.0 | $84.1M | 0.05% | NEW | — | $1.04 | — |
| 354 | WTFC | WINTRUST FINL CORP | Financial Services | 600,070.0 | $83.9M | 0.05% | NEW | — | $139.82 | +7.1% |
| 355 | WERN | WERNER ENTERPRISES INC | Industrials | 2,795,407.0 | $83.9M | 0.05% | NEW | — | $30.01 | +30.7% |
| 356 | MSM | MSC INDL DIRECT INC | Industrials | 988,748.0 | $83.2M | 0.05% | NEW | — | $84.10 | +25.7% |
| 357 | CSL | CARLISLE COS INC | Industrials | 259,275.0 | $82.9M | 0.05% | NEW | — | $319.86 | +2.7% |
| 358 | NTNX | NUTANIX INC | Technology | 1,601,351.0 | $82.8M | 0.05% | NEW | — | $51.69 | -13.8% |
| 359 | DINO | HF SINCLAIR CORP | Energy | 1,794,964.0 | $82.7M | 0.05% | NEW | — | $46.08 | +53.2% |
| 360 | BYD | BOYD GAMING CORP | Consumer Cyclical | 969,264.0 | $82.6M | 0.05% | NEW | — | $85.24 | -7.6% |
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%