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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VMI | VALMONT INDS INC | Industrials | 152,379.0 | $61.3M | 0.04% | NEW | — | $402.32 | +14.6% |
| 462 | AXS | AXIS CAP HLDGS LTD | Financial Services | 568,371.0 | $60.9M | 0.03% | NEW | — | $107.09 | -11.6% |
| 463 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,593,529.0 | $60.6M | 0.03% | NEW | — | $38.01 | +4.8% |
| 464 | HPQ | HP INC | Technology | 2,717,326.0 | $60.5M | 0.03% | NEW | — | $22.28 | +39.9% |
| 465 | MUR | MURPHY OIL CORP | Energy | 1,930,943.0 | $60.3M | 0.03% | NEW | — | $31.25 | +17.9% |
| 466 | AXON | AXON ENTERPRISE INC | Industrials | 105,957.0 | $60.2M | 0.03% | NEW | — | $567.93 | -24.4% |
| 467 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,145,352.0 | $60.1M | 0.03% | NEW | — | $28.01 | +11.7% |
| 468 | BDC | BELDEN INC | Technology | 514,968.0 | $60.0M | 0.03% | NEW | — | $116.55 | -8.1% |
| 469 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,145,683.0 | $60.0M | 0.03% | NEW | — | $52.34 | +6.8% |
| 470 | YUM | YUM BRANDS INC | Consumer Cyclical | 395,304.0 | $59.8M | 0.03% | NEW | — | $151.28 | -8.6% |
| 471 | SNOW | SNOWFLAKE INC | Technology | 271,370.0 | $59.5M | 0.03% | NEW | — | $219.36 | +50.9% |
| 472 | AME | AMETEK INC | Industrials | 289,155.0 | $59.4M | 0.03% | NEW | — | $205.31 | +21.7% |
| 473 | CACI | CACI INTL INC | Technology | 111,372.0 | $59.3M | 0.03% | NEW | — | $532.81 | +14.5% |
| 474 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 2,032,658.0 | $59.3M | 0.03% | NEW | — | $29.19 | +16.6% |
| 475 | AA | ALCOA CORP | Basic Materials | 1,109,035.0 | $58.9M | 0.03% | NEW | — | $53.14 | -20.7% |
| 476 | — | NEXTERA ENERGY INC | — | 1,135,192.0 | $58.8M | 0.03% | NEW | — | $51.77 | — |
| 477 | SO | SOUTHERN CO | Utilities | 672,802.0 | $58.7M | 0.03% | NEW | — | $87.20 | -5.9% |
| 478 | — | RALLIANT CORP | — | 1,144,316.0 | $58.3M | 0.03% | NEW | — | $50.91 | — |
| 479 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,862,385.0 | $58.1M | 0.03% | NEW | — | $31.21 | +23.5% |
| 480 | GAP | GAP INC | Consumer Cyclical | 2,255,199.0 | $57.7M | 0.03% | NEW | — | $25.60 | -11.6% |
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
28.7%
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%