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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FITB | FIFTH THIRD BANCORP | Financial Services | 700,625.0 | $32.8M | 0.02% | NEW | — | $46.81 | +10.2% |
| 702 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 229,380.0 | $32.7M | 0.02% | NEW | — | $142.50 | +20.6% |
| 703 | TEAM | ATLASSIAN CORPORATION | Technology | 201,339.0 | $32.6M | 0.02% | NEW | — | $162.14 | +10.1% |
| 704 | EWJ | ISHARES INC | — | 399,820.0 | $32.3M | 0.02% | NEW | — | $80.74 | +19.9% |
| 705 | — | HEICO CORP NEW | — | 127,838.0 | $32.3M | 0.02% | NEW | — | $252.43 | — |
| 706 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 2,679,200.0 | $32.2M | 0.02% | NEW | — | $12.00 | +26.0% |
| 707 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,433,069.0 | $32.0M | 0.02% | NEW | — | $22.36 | — |
| 708 | — | VICTORY PORTFOLIOS II | — | 590,759.0 | $31.9M | 0.02% | NEW | — | $53.98 | — |
| 709 | AEE | AMEREN CORP | Utilities | 319,118.0 | $31.9M | 0.02% | NEW | — | $99.86 | -0.5% |
| 710 | — | SOUTHERN CO | — | 29,777,000.0 | $31.8M | 0.02% | NEW | — | $1.07 | — |
| 711 | WWD | WOODWARD INC | Industrials | 105,108.0 | $31.8M | 0.02% | NEW | — | $302.32 | +7.8% |
| 712 | PNW | PINNACLE WEST CAP CORP | Utilities | 356,525.0 | $31.6M | 0.02% | NEW | — | $88.70 | +3.0% |
| 713 | SEIC | SEI INVTS CO | Financial Services | 382,841.0 | $31.4M | 0.02% | NEW | — | $82.02 | +27.8% |
| 714 | FFBC | FIRST FINL BANCORP OH | Financial Services | 1,248,076.0 | $31.2M | 0.02% | NEW | — | $25.02 | +27.6% |
| 715 | ZS | ZSCALER INC | Technology | 138,644.0 | $31.2M | 0.02% | NEW | — | $224.92 | -11.4% |
| 716 | — | ALLIANT ENERGY CORP | — | 29,949,000.0 | $31.2M | 0.02% | NEW | — | $1.04 | — |
| 717 | ATKR | ATKORE INC | Industrials | 492,316.0 | $31.1M | 0.02% | NEW | — | $63.25 | +49.6% |
| 718 | — | CMS ENERGY CORP | — | 28,939,000.0 | $31.0M | 0.02% | NEW | — | $1.07 | — |
| 719 | FOXA | FOX CORP | Communication Services | 424,042.0 | $31.0M | 0.02% | NEW | — | $73.07 | -13.7% |
| 720 | OKE | ONEOK INC NEW | Energy | 421,484.0 | $31.0M | 0.02% | NEW | — | $73.50 | +20.6% |
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%