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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 73,914.0 | $30.8M | 0.02% | NEW | — | $416.82 | -29.9% |
| 722 | ZTS | ZOETIS INC | Healthcare | 246,501.0 | $30.8M | 0.02% | NEW | — | $124.78 | -42.8% |
| 723 | VNOM | VIPER ENERGY INC | Energy | 791,611.0 | $30.6M | 0.02% | NEW | — | $38.63 | +4.9% |
| 724 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 52,220.0 | $30.3M | 0.02% | NEW | — | $580.71 | -14.3% |
| 725 | CLH | CLEAN HARBORS INC | Industrials | 129,301.0 | $30.3M | 0.02% | NEW | — | $234.48 | +33.6% |
| 726 | FN | FABRINET | Technology | 66,447.0 | $30.3M | 0.02% | NEW | — | $455.28 | -10.0% |
| 727 | — | ASTRAZENECA PLC | — | 329,005.0 | $30.2M | 0.02% | NEW | — | $91.93 | — |
| 728 | HAL | HALLIBURTON CO | Energy | 1,067,954.0 | $30.2M | 0.02% | NEW | — | $28.26 | +14.8% |
| 729 | RITM | RITHM CAPITAL CORP | Real Estate | 2,763,676.0 | $30.1M | 0.02% | NEW | — | $10.90 | -16.7% |
| 730 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,726,817.0 | $30.1M | 0.02% | NEW | — | $17.43 | +48.4% |
| 731 | SR | SPIRE INC | Utilities | 363,605.0 | $30.1M | 0.02% | NEW | — | $82.70 | -7.1% |
| 732 | A | AGILENT TECHNOLOGIES INC | Healthcare | 219,555.0 | $29.9M | 0.02% | NEW | — | $136.07 | +28.8% |
| 733 | NXPI | NXP SEMICONDUCTORS N V | Technology | 137,044.0 | $29.7M | 0.02% | NEW | — | $217.06 | +8.9% |
| 734 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,244,323.0 | $29.7M | 0.02% | NEW | — | $23.89 | +36.8% |
| 735 | — | BUNGE GLOBAL SA | — | 333,260.0 | $29.7M | 0.02% | NEW | — | $89.08 | — |
| 736 | MET | METLIFE INC | Financial Services | 375,359.0 | $29.6M | 0.02% | NEW | — | $78.94 | +21.4% |
| 737 | MSTR | STRATEGY INC | Technology | 194,828.0 | $29.6M | 0.02% | NEW | — | $151.95 | +3.4% |
| 738 | LEN | LENNAR CORP | Consumer Cyclical | 287,804.0 | $29.6M | 0.02% | NEW | — | $102.80 | -20.2% |
| 739 | OVV | OVINTIV INC | Energy | 748,113.0 | $29.3M | 0.02% | NEW | — | $39.19 | +51.9% |
| 740 | MKC | MCCORMICK & CO INC | Consumer Defensive | 428,796.0 | $29.2M | 0.02% | NEW | — | $68.11 | -28.9% |
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%