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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | WELLS FARGO CO NEW | — | 67,987.0 | $82.4M | 0.05% | NEW | — | $1212.00 | — |
| 362 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,113,819.0 | $82.4M | 0.05% | NEW | — | $73.94 | -8.4% |
| 363 | IONQ | IONQ INC | Technology | 1,834,898.0 | $82.3M | 0.05% | NEW | — | $44.87 | +1.4% |
| 364 | RL | RALPH LAUREN CORP | Consumer Cyclical | 231,753.0 | $82.0M | 0.05% | NEW | — | $353.61 | +1.0% |
| 365 | CW | CURTISS WRIGHT CORP | Industrials | 148,634.0 | $81.9M | 0.05% | NEW | — | $551.27 | -2.1% |
| 366 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 3,818,280.0 | $81.7M | 0.05% | NEW | — | $21.39 | +23.0% |
| 367 | WELL | WELLTOWER INC | Real Estate | 429,875.0 | $79.8M | 0.04% | NEW | — | $185.61 | +24.6% |
| 368 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 131,798.0 | $79.7M | 0.04% | NEW | — | $605.01 | -9.9% |
| 369 | SNY | SANOFI SA | Healthcare | 1,630,195.0 | $79.0M | 0.04% | NEW | — | $48.48 | -15.2% |
| 370 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 3,591,921.0 | $78.6M | 0.04% | NEW | — | $21.89 | +10.1% |
| 371 | SF | STIFEL FINL CORP | Financial Services | 626,724.0 | $78.5M | 0.04% | NEW | — | $125.22 | -43.8% |
| 372 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 897,546.0 | $78.5M | 0.04% | NEW | — | $87.42 | -10.1% |
| 373 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 6,216,266.0 | $78.3M | 0.04% | NEW | — | $12.59 | — |
| 374 | CXT | CRANE NXT CO | Industrials | 1,661,619.0 | $78.2M | 0.04% | NEW | — | $47.07 | +1.4% |
| 375 | FDX | FEDEX CORP | Industrials | 269,917.0 | $78.0M | 0.04% | NEW | — | $288.86 | -1.0% |
| 376 | ALG | ALAMO GROUP INC | Industrials | 462,758.0 | $77.7M | 0.04% | NEW | — | $167.87 | -5.0% |
| 377 | NET | CLOUDFLARE INC | Technology | 391,810.0 | $77.2M | 0.04% | NEW | — | $197.15 | +77.0% |
| 378 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 480,103.0 | $77.2M | 0.04% | NEW | — | $160.76 | -8.5% |
| 379 | T | AT&T INC | Communication Services | 3,103,278.0 | $77.1M | 0.04% | NEW | — | $24.84 | +2.2% |
| 380 | ABT | ABBOTT LABS | Healthcare | 610,970.0 | $76.5M | 0.04% | NEW | — | $125.29 | -19.1% |
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%