Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | VISHAY INTERTECHNOLOGY INC | — | 39,654,000.0 | $35.6M | 0.02% | NEW | — | $0.90 | — |
| 682 | IWN | ISHARES TR | — | 196,180.0 | $35.5M | 0.02% | NEW | — | $181.21 | +16.9% |
| 683 | XLU | SELECT SECTOR SPDR TR | — | 830,655.0 | $35.5M | 0.02% | NEW | — | $42.69 | -8.1% |
| 684 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,032,765.0 | $35.3M | 0.02% | NEW | — | $17.37 | +8.5% |
| 685 | MHK | MOHAWK INDS INC | Consumer Cyclical | 322,893.0 | $35.3M | 0.02% | NEW | — | $109.30 | +13.8% |
| 686 | EMR | EMERSON ELEC CO | Industrials | 265,665.0 | $35.3M | 0.02% | NEW | — | $132.72 | +20.1% |
| 687 | IAG | IAMGOLD CORP | Basic Materials | 2,130,244.0 | $35.1M | 0.02% | NEW | — | $16.49 | +13.3% |
| 688 | — | WEC ENERGY GROUP INC | — | 29,715,000.0 | $34.7M | 0.02% | NEW | — | $1.17 | — |
| 689 | EQIX | EQUINIX INC | Real Estate | 45,195.0 | $34.6M | 0.02% | NEW | — | $766.16 | +32.0% |
| 690 | SNX | TD SYNNEX CORPORATION | Technology | 228,225.0 | $34.3M | 0.02% | NEW | — | $150.23 | +70.9% |
| 691 | DBX | DROPBOX INC | Technology | 1,230,156.0 | $34.2M | 0.02% | NEW | — | $27.80 | +14.8% |
| 692 | CTRE | CARETRUST REIT INC | Real Estate | 935,956.0 | $33.8M | 0.02% | NEW | — | $36.16 | +3.5% |
| 693 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 192,037.0 | $33.7M | 0.02% | NEW | — | $175.57 | -4.3% |
| 694 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 308,575.0 | $33.5M | 0.02% | NEW | — | $108.47 | -62.7% |
| 695 | AIZ | ASSURANT INC | Financial Services | 138,901.0 | $33.5M | 0.02% | NEW | — | $240.85 | +9.4% |
| 696 | QCRH | QCR HOLDINGS INC | Financial Services | 399,686.0 | $33.3M | 0.02% | NEW | — | $83.30 | +20.0% |
| 697 | QRVO | QORVO INC | Technology | 393,847.0 | $33.3M | 0.02% | NEW | — | $84.51 | +37.6% |
| 698 | TPR | TAPESTRY INC | Consumer Cyclical | 260,088.0 | $33.2M | 0.02% | NEW | — | $127.77 | -11.2% |
| 699 | — | NEXTERA ENERGY INC | — | 675,749.0 | $32.9M | 0.02% | NEW | — | $48.75 | — |
| 700 | ADT | ADT INC DEL | Industrials | 4,064,126.0 | $32.8M | 0.02% | NEW | — | $8.07 | -23.3% |
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%