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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BKE | BUCKLE INC | Consumer Cyclical | 696,957.0 | $37.2M | 0.02% | NEW | — | $53.42 | -8.2% |
| 662 | ITT | ITT INC | Industrials | 212,702.0 | $36.9M | 0.02% | NEW | — | $173.51 | +11.0% |
| 663 | DHT | DHT HOLDINGS INC | Energy | 3,008,679.0 | $36.7M | 0.02% | NEW | — | $12.21 | +45.5% |
| 664 | OSK | OSHKOSH CORP | Industrials | 292,296.0 | $36.7M | 0.02% | NEW | — | $125.63 | +1.2% |
| 665 | KRC | KILROY RLTY CORP | Real Estate | 980,774.0 | $36.7M | 0.02% | NEW | — | $37.37 | -8.6% |
| 666 | LRN | STRIDE INC | Consumer Defensive | 562,346.0 | $36.5M | 0.02% | NEW | — | $64.93 | +35.0% |
| 667 | INGR | INGREDION INC | Consumer Defensive | 330,790.0 | $36.5M | 0.02% | NEW | — | $110.26 | -7.4% |
| 668 | PH | PARKER-HANNIFIN CORP | Industrials | 41,467.0 | $36.4M | 0.02% | NEW | — | $878.96 | -2.2% |
| 669 | DOV | DOVER CORP | Industrials | 185,787.0 | $36.3M | 0.02% | NEW | — | $195.24 | +6.4% |
| 670 | VMBS | VANGUARD SCOTTSDALE FDS | — | 769,772.0 | $36.2M | 0.02% | NEW | — | $47.08 | -1.2% |
| 671 | ROCK | GIBRALTAR INDS INC | Industrials | 730,989.0 | $36.1M | 0.02% | NEW | — | $49.44 | -28.9% |
| 672 | — | VICTORY PORTFOLIOS II | — | 1,354,665.0 | $36.1M | 0.02% | NEW | — | $26.61 | — |
| 673 | MAS | MASCO CORP | Industrials | 568,055.0 | $36.0M | 0.02% | NEW | — | $63.46 | +5.8% |
| 674 | BX | BLACKSTONE INC | Financial Services | 233,848.0 | $36.0M | 0.02% | NEW | — | $154.14 | -23.1% |
| 675 | LADR | LADDER CAP CORP | Real Estate | 3,275,047.0 | $36.0M | 0.02% | NEW | — | $10.99 | -9.2% |
| 676 | FRME | FIRST MERCHANTS CORP | Financial Services | 956,197.0 | $35.8M | 0.02% | NEW | — | $37.48 | +7.3% |
| 677 | ECL | ECOLAB INC | Basic Materials | 136,407.0 | $35.8M | 0.02% | NEW | — | $262.52 | -4.7% |
| 678 | LNC | LINCOLN NATL CORP IND | Financial Services | 803,829.0 | $35.8M | 0.02% | NEW | — | $44.53 | -19.2% |
| 679 | CINF | CINCINNATI FINL CORP | Financial Services | 218,964.0 | $35.8M | 0.02% | NEW | — | $163.32 | +3.1% |
| 680 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,016,623.0 | $35.7M | 0.02% | NEW | — | $35.12 | -17.6% |
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
28.3%
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%