Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | CUSHMAN AND WAKEFIELD LTD | — | 4,459,659.0 | $72.2M | 0.04% | NEW | — | $16.19 | — |
| 402 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 2,076,339.0 | $71.8M | 0.04% | NEW | — | $34.60 | +6.7% |
| 403 | OTIS | OTIS WORLDWIDE CORP | Industrials | 821,901.0 | $71.8M | 0.04% | NEW | — | $87.35 | -24.5% |
| 404 | GL | GLOBE LIFE INC | Financial Services | 512,868.0 | $71.7M | 0.04% | NEW | — | $139.86 | +19.4% |
| 405 | BANR | BANNER CORP | Financial Services | 1,139,712.0 | $71.4M | 0.04% | NEW | — | $62.66 | +10.2% |
| 406 | THG | HANOVER INS GROUP INC | Financial Services | 389,454.0 | $71.2M | 0.04% | NEW | — | $182.77 | +19.0% |
| 407 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 751,949.0 | $71.1M | 0.04% | NEW | — | $94.62 | +28.4% |
| 408 | — | DUKE ENERGY CORP NEW | — | 68,947,000.0 | $71.1M | 0.04% | NEW | — | $1.03 | — |
| 409 | DXCM | DEXCOM INC | Healthcare | 1,067,193.0 | $70.8M | 0.04% | NEW | — | $66.37 | +30.5% |
| 410 | DHI | D R HORTON INC | Consumer Cyclical | 490,189.0 | $70.6M | 0.04% | NEW | — | $144.03 | -1.7% |
| 411 | GTES | GATES INDL CORP PLC | Industrials | 3,286,684.0 | $70.6M | 0.04% | NEW | — | $21.47 | +25.1% |
| 412 | PSMT | PRICESMART INC | Consumer Defensive | 574,263.0 | $70.4M | 0.04% | NEW | — | $122.67 | +42.4% |
| 413 | FORM | FORMFACTOR INC | Technology | 1,256,545.0 | $70.1M | 0.04% | NEW | — | $55.78 | +132.5% |
| 414 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2,099,001.0 | $70.0M | 0.04% | NEW | — | $33.37 | +9.0% |
| 415 | RS | RELIANCE INC | Basic Materials | 242,190.0 | $70.0M | 0.04% | NEW | — | $288.87 | +34.1% |
| 416 | MSA | MSA SAFETY INC | Industrials | 436,593.0 | $69.9M | 0.04% | NEW | — | $160.14 | +13.9% |
| 417 | — | CENCORA INC | — | 206,184.0 | $69.6M | 0.04% | NEW | — | $337.75 | — |
| 418 | CTAS | CINTAS CORP | Industrials | 370,183.0 | $69.6M | 0.04% | NEW | — | $188.07 | +6.3% |
| 419 | WEC | WEC ENERGY GROUP INC | Utilities | 659,644.0 | $69.6M | 0.04% | NEW | — | $105.46 | -3.8% |
| 420 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 843,280.0 | $69.2M | 0.04% | NEW | — | $82.02 | -18.8% |
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%