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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | CRH PLC | — | 222,931.0 | $27.8M | 0.02% | NEW | — | $124.80 | — |
| 762 | SRE | SEMPRA | Utilities | 314,662.0 | $27.8M | 0.02% | NEW | — | $88.29 | +3.6% |
| 763 | AVA | AVISTA CORP | Utilities | 715,831.0 | $27.6M | 0.02% | NEW | — | $38.54 | +6.2% |
| 764 | NBTB | NBT BANCORP INC | Financial Services | 663,092.0 | $27.5M | 0.02% | NEW | — | $41.52 | +10.5% |
| 765 | GBX | GREENBRIER COS INC | Industrials | 587,290.0 | $27.4M | 0.01% | NEW | — | $46.74 | +4.2% |
| 766 | KEX | KIRBY CORP | Industrials | 248,815.0 | $27.4M | 0.01% | NEW | — | $110.18 | +32.2% |
| 767 | TTD | THE TRADE DESK INC | Technology | 720,373.0 | $27.3M | 0.01% | NEW | — | $37.96 | -44.6% |
| 768 | ALLY | ALLY FINL INC | Financial Services | 602,263.0 | $27.3M | 0.01% | NEW | — | $45.29 | -5.6% |
| 769 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 94,501.0 | $27.2M | 0.01% | NEW | — | $288.28 | +5.0% |
| 770 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 189,025.0 | $27.2M | 0.01% | NEW | — | $143.89 | +34.4% |
| 771 | POST | POST HLDGS INC | Consumer Defensive | 274,190.0 | $27.2M | 0.01% | NEW | — | $99.05 | -1.6% |
| 772 | — | TECHNIPFMC PLC | — | 606,616.0 | $27.0M | 0.01% | NEW | — | $44.56 | — |
| 773 | RVTY | REVVITY INC | Healthcare | 279,149.0 | $27.0M | 0.01% | NEW | — | $96.75 | -2.0% |
| 774 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 417,006.0 | $26.9M | 0.01% | NEW | — | $64.54 | +11.2% |
| 775 | ATO | ATMOS ENERGY CORP | Utilities | 160,344.0 | $26.9M | 0.01% | NEW | — | $167.63 | +5.9% |
| 776 | HEI | HEICO CORP NEW | Industrials | 82,876.0 | $26.8M | 0.01% | NEW | — | $323.59 | -6.9% |
| 777 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 850,469.0 | $26.8M | 0.01% | NEW | — | $31.47 | +49.2% |
| 778 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,150,867.0 | $26.7M | 0.01% | NEW | — | $23.21 | +23.6% |
| 779 | AFL | AFLAC INC | Financial Services | 241,976.0 | $26.7M | 0.01% | NEW | — | $110.27 | +6.8% |
| 780 | CLX | CLOROX CO DEL | Consumer Defensive | 264,146.0 | $26.6M | 0.01% | NEW | — | $100.83 | -5.6% |
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%