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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AGNC | AGNC INVT CORP | Real Estate | 7,112,698.0 | $76.2M | 0.04% | NEW | — | $10.72 | -10.3% |
| 382 | ESNT | ESSENT GROUP LTD | Financial Services | 1,157,296.0 | $75.2M | 0.04% | NEW | — | $65.01 | -2.0% |
| 383 | XLP | SELECT SECTOR SPDR TR | — | 967,316.0 | $75.1M | 0.04% | NEW | — | $77.68 | +5.6% |
| 384 | NEE | NEXTERA ENERGY INC | Utilities | 933,925.0 | $75.0M | 0.04% | NEW | — | $80.28 | -5.2% |
| 385 | DOLE | DOLE PLC | Consumer Defensive | 4,987,681.0 | $74.8M | 0.04% | NEW | — | $14.99 | -13.4% |
| 386 | — | JBT MAREL CORPORATION | — | 494,796.0 | $74.6M | 0.04% | NEW | — | $150.67 | — |
| 387 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,474,320.0 | $74.4M | 0.04% | NEW | — | $50.48 | +107.0% |
| 388 | OKTA | OKTA INC | Technology | 859,538.0 | $74.3M | 0.04% | NEW | — | $86.47 | +125.7% |
| 389 | HSY | HERSHEY CO | Consumer Defensive | 406,845.0 | $74.0M | 0.04% | NEW | — | $181.98 | -8.6% |
| 390 | — | KKR & CO INC | — | 1,428,020.0 | $74.0M | 0.04% | NEW | — | $51.84 | — |
| 391 | GD | GENERAL DYNAMICS CORP | Industrials | 218,888.0 | $73.7M | 0.04% | NEW | — | $336.66 | +0.0% |
| 392 | — | VENTAS RLTY LTD PARTNERSHIP | — | 51,884,000.0 | $73.4M | 0.04% | NEW | — | $1.41 | — |
| 393 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 3,527,259.0 | $73.2M | 0.04% | NEW | — | $20.74 | +10.5% |
| 394 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 6,172,633.0 | $73.1M | 0.04% | NEW | — | $11.85 | +36.6% |
| 395 | FUL | FULLER H B CO | Basic Materials | 1,228,068.0 | $73.0M | 0.04% | NEW | — | $59.46 | -15.8% |
| 396 | FNDE | SCHWAB STRATEGIC TR | — | 2,022,130.0 | $72.9M | 0.04% | NEW | — | $36.06 | +16.8% |
| 397 | FERG | FERGUSON ENTERPRISES INC | Industrials | 327,209.0 | $72.8M | 0.04% | NEW | — | $222.63 | +0.0% |
| 398 | IOSP | INNOSPEC INC | Basic Materials | 950,074.0 | $72.7M | 0.04% | NEW | — | $76.54 | +29.0% |
| 399 | — | FEDERATED HERMES INC | — | 1,394,622.0 | $72.6M | 0.04% | NEW | — | $52.07 | — |
| 400 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,227,420.0 | $72.3M | 0.04% | NEW | — | $58.87 | +23.1% |
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%