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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 304,957.0 | $45.4M | 0.03% | NEW | — | $149.01 | +26.4% |
| 582 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 426,872.0 | $45.3M | 0.03% | NEW | — | $106.14 | +16.6% |
| 583 | EA | ELECTRONIC ARTS INC | Communication Services | 220,990.0 | $45.2M | 0.03% | NEW | — | $204.33 | +2.6% |
| 584 | DORM | DORMAN PRODS INC | Consumer Cyclical | 366,087.0 | $45.1M | 0.03% | NEW | — | $123.19 | +0.7% |
| 585 | KMI | KINDER MORGAN INC DEL | Energy | 1,634,952.0 | $44.9M | 0.03% | NEW | — | $27.49 | +11.4% |
| 586 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 810,521.0 | $44.9M | 0.03% | NEW | — | $55.44 | +63.4% |
| 587 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 127,780.0 | $44.8M | 0.03% | NEW | — | $350.55 | +12.4% |
| 588 | BA | BOEING CO | Industrials | 205,810.0 | $44.7M | 0.03% | NEW | — | $217.12 | -14.4% |
| 589 | KWR | QUAKER HOUGHTON | Basic Materials | 325,278.0 | $44.7M | 0.03% | NEW | — | $137.31 | +18.2% |
| 590 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 1,564,326.0 | $44.6M | 0.03% | NEW | — | $28.54 | +18.6% |
| 591 | KVUE | KENVUE INC | Consumer Defensive | 2,564,661.0 | $44.2M | 0.03% | NEW | — | $17.25 | +3.5% |
| 592 | IPAR | INTERPARFUMS INC | Consumer Defensive | 518,466.0 | $44.0M | 0.03% | NEW | — | $84.83 | +39.1% |
| 593 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3,080,945.0 | $43.9M | 0.03% | NEW | — | $14.26 | +19.4% |
| 594 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,837,136.0 | $43.9M | 0.03% | NEW | — | $23.90 | -3.0% |
| 595 | DHR | DANAHER CORPORATION | Healthcare | 191,511.0 | $43.8M | 0.03% | NEW | — | $228.92 | -0.8% |
| 596 | DOX | AMDOCS LTD | Technology | 543,262.0 | $43.7M | 0.03% | NEW | — | $80.51 | -28.9% |
| 597 | POR | PORTLAND GEN ELEC CO | Utilities | 905,989.0 | $43.5M | 0.03% | NEW | — | $47.99 | -7.5% |
| 598 | BIIB | BIOGEN INC | Healthcare | 246,650.0 | $43.4M | 0.02% | NEW | — | $175.99 | +29.9% |
| 599 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 326,505.0 | $43.4M | 0.02% | NEW | — | $132.77 | -6.5% |
| 600 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 698,492.0 | $43.3M | 0.02% | NEW | — | $61.97 | -23.6% |
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%