Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | THOMSON REUTERS CORP | — | 200,929.0 | $26.5M | 0.01% | NEW | — | $131.89 | — |
| 782 | HUBS | HUBSPOT INC | Technology | 66,006.0 | $26.5M | 0.01% | NEW | — | $401.30 | -49.5% |
| 783 | VLYPN | VALLEY NATL BANCORP | — | 2,246,876.0 | $26.2M | 0.01% | NEW | — | $11.68 | — |
| 784 | BOKF | BOK FINL CORP | Financial Services | 221,461.0 | $26.2M | 0.01% | NEW | — | $118.46 | +10.2% |
| 785 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 526,220.0 | $26.2M | 0.01% | NEW | — | $49.70 | -10.3% |
| 786 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 116,734.0 | $26.1M | 0.01% | NEW | — | $223.17 | -27.0% |
| 787 | — | LXP INDUSTRIAL TRUST | — | 524,829.0 | $26.0M | 0.01% | NEW | — | $49.58 | — |
| 788 | NXT | NEXTPOWER INC | Technology | 298,696.0 | $26.0M | 0.01% | NEW | — | $87.11 | -9.2% |
| 789 | OGE | OGE ENERGY CORP | Utilities | 608,861.0 | $26.0M | 0.01% | NEW | — | $42.70 | +4.6% |
| 790 | — | MAREX GROUP PLC | — | 670,025.0 | $25.7M | 0.01% | NEW | — | $38.36 | — |
| 791 | NUE | NUCOR CORP | Basic Materials | 157,393.0 | $25.7M | 0.01% | NEW | — | $163.11 | +49.9% |
| 792 | ICUI | ICU MED INC | Healthcare | 179,581.0 | $25.6M | 0.01% | NEW | — | $142.67 | +15.0% |
| 793 | CTVA | CORTEVA INC | Basic Materials | 381,723.0 | $25.6M | 0.01% | NEW | — | $67.03 | +16.0% |
| 794 | KN | KNOWLES CORP | Technology | 1,193,861.0 | $25.6M | 0.01% | NEW | — | $21.43 | +73.8% |
| 795 | CNO | CNO FINL GROUP INC | Financial Services | 601,353.0 | $25.5M | 0.01% | NEW | — | $42.47 | +26.3% |
| 796 | JOE | ST JOE CO | Real Estate | 429,376.0 | $25.5M | 0.01% | NEW | — | $59.37 | +11.2% |
| 797 | PCVX | VAXCYTE INC | Healthcare | 549,514.0 | $25.4M | 0.01% | NEW | — | $46.14 | +26.3% |
| 798 | FICO | FAIR ISAAC CORP | Technology | 14,995.0 | $25.4M | 0.01% | NEW | — | $1690.62 | -50.3% |
| 799 | DIOD | DIODES INC | Technology | 509,630.0 | $25.1M | 0.01% | NEW | — | $49.34 | +95.3% |
| 800 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,417,238.0 | $25.1M | 0.01% | NEW | — | $17.73 | +27.8% |
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%