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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VCSH | VANGUARD SCOTTSDALE FDS | — | 662,912.0 | $52.9M | 0.03% | NEW | — | $79.73 | -1.0% |
| 522 | PAYX | PAYCHEX INC | Industrials | 471,046.0 | $52.8M | 0.03% | NEW | — | $112.18 | -16.0% |
| 523 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 733,615.0 | $52.7M | 0.03% | NEW | — | $71.79 | +7.5% |
| 524 | FR | FIRST INDL RLTY TR INC | Real Estate | 918,474.0 | $52.6M | 0.03% | NEW | — | $57.27 | +9.0% |
| 525 | ONON | ON HLDG AG | Consumer Cyclical | 1,129,715.0 | $52.5M | 0.03% | NEW | — | $46.48 | -15.7% |
| 526 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 716,866.0 | $52.4M | 0.03% | NEW | — | $73.08 | +7.6% |
| 527 | LIVN | LIVANOVA PLC | Healthcare | 848,913.0 | $52.2M | 0.03% | NEW | — | $61.53 | +19.7% |
| 528 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 591,838.0 | $52.2M | 0.03% | NEW | — | $88.21 | +16.6% |
| 529 | ABCB | AMERIS BANCORP | Financial Services | 702,132.0 | $52.1M | 0.03% | NEW | — | $74.27 | +14.1% |
| 530 | STC | STEWART INFORMATION SVCS COR | Financial Services | 738,019.0 | $51.9M | 0.03% | NEW | — | $70.26 | -3.0% |
| 531 | MTB | M & T BK CORP | Financial Services | 256,309.0 | $51.6M | 0.03% | NEW | — | $201.48 | +5.4% |
| 532 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 548,337.0 | $51.5M | 0.03% | NEW | — | $93.95 | +21.4% |
| 533 | — | PURSUIT ATTRACTIONS AND HOSP | — | 1,527,115.0 | $51.4M | 0.03% | NEW | — | $33.68 | — |
| 534 | NGVT | INGEVITY CORP | Basic Materials | 867,915.0 | $51.4M | 0.03% | NEW | — | $59.18 | +10.2% |
| 535 | NYT | NEW YORK TIMES CO | Communication Services | 739,545.0 | $51.3M | 0.03% | NEW | — | $69.42 | +7.0% |
| 536 | PLXS | PLEXUS CORP | Technology | 349,057.0 | $51.3M | 0.03% | NEW | — | $147.00 | +75.8% |
| 537 | HP | HELMERICH & PAYNE INC | Energy | 1,789,035.0 | $51.3M | 0.03% | NEW | — | $28.68 | +38.1% |
| 538 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 634,667.0 | $51.0M | 0.03% | NEW | — | $80.30 | -2.3% |
| 539 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 157,274.0 | $51.0M | 0.03% | NEW | — | $324.03 | -5.0% |
| 540 | MTDR | MATADOR RES CO | Energy | 1,199,685.0 | $50.9M | 0.03% | NEW | — | $42.44 | +32.2% |
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%