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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,500,893.0 | $48.1M | 0.03% | NEW | — | $32.06 | — |
| 562 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 23,797.0 | $47.9M | 0.03% | NEW | — | $2014.26 | -14.5% |
| 563 | — | PARSONS CORP DEL | — | 46,030,000.0 | $47.4M | 0.03% | NEW | — | $1.03 | — |
| 564 | RLI | RLI CORP | Financial Services | 739,709.0 | $47.3M | 0.03% | NEW | — | $63.98 | -13.1% |
| 565 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 507,492.0 | $47.2M | 0.03% | NEW | — | $93.00 | +9.4% |
| 566 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 170,671.0 | $47.1M | 0.03% | NEW | — | $276.02 | +29.5% |
| 567 | CNK | CINEMARK HLDGS INC | Communication Services | 2,026,245.0 | $47.1M | 0.03% | NEW | — | $23.24 | +65.8% |
| 568 | PRU | PRUDENTIAL FINL INC | Financial Services | 416,931.0 | $47.1M | 0.03% | NEW | — | $112.88 | +3.0% |
| 569 | BC | BRUNSWICK CORP | Consumer Cyclical | 632,849.0 | $47.0M | 0.03% | NEW | — | $74.24 | -10.7% |
| 570 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 633,734.0 | $46.9M | 0.03% | NEW | — | $74.03 | +36.7% |
| 571 | D | DOMINION ENERGY INC | Utilities | 800,458.0 | $46.9M | 0.03% | NEW | — | $58.59 | +3.0% |
| 572 | DTE | DTE ENERGY CO | Utilities | 361,403.0 | $46.6M | 0.03% | NEW | — | $128.98 | -6.2% |
| 573 | MDB | MONGODB INC | Technology | 110,988.0 | $46.6M | 0.03% | NEW | — | $419.69 | -19.0% |
| 574 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 951,210.0 | $46.2M | 0.03% | NEW | — | $48.58 | +17.3% |
| 575 | ROL | ROLLINS INC | Consumer Cyclical | 768,560.0 | $46.1M | 0.03% | NEW | — | $60.02 | -49.2% |
| 576 | BLK | BLACKROCK INC | Financial Services | 42,983.0 | $46.0M | 0.03% | NEW | — | $1070.34 | +0.1% |
| 577 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 481,269.0 | $45.9M | 0.03% | NEW | — | $95.35 | -54.1% |
| 578 | AVNT | AVIENT CORPORATION | Basic Materials | 1,468,047.0 | $45.9M | 0.03% | NEW | — | $31.24 | +31.8% |
| 579 | ED | CONSOLIDATED EDISON INC | Utilities | 461,732.0 | $45.9M | 0.03% | NEW | — | $99.32 | +3.8% |
| 580 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 181,571.0 | $45.6M | 0.03% | NEW | — | $251.00 | +1.7% |
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%