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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 998,150.0 | $25.1M | 0.01% | NEW | — | $25.16 | -3.5% |
| 802 | CBRE | CBRE GROUP INC | Real Estate | 155,350.0 | $25.0M | 0.01% | NEW | — | $160.79 | -18.9% |
| 803 | PXF | INVESCO EXCH TRADED FD TR II | — | 380,417.0 | $24.9M | 0.01% | NEW | — | $65.55 | +18.0% |
| 804 | TRV | TRAVELERS COMPANIES INC | Financial Services | 85,803.0 | $24.9M | 0.01% | NEW | — | $290.06 | +25.2% |
| 805 | SANM | SANMINA CORPORATION | Technology | 165,842.0 | $24.9M | 0.01% | NEW | — | $150.07 | +46.6% |
| 806 | MATX | MATSON INC | Industrials | 200,891.0 | $24.8M | 0.01% | NEW | — | $123.55 | +80.9% |
| 807 | TOST | TOAST INC | Technology | 697,936.0 | $24.8M | 0.01% | NEW | — | $35.51 | -14.4% |
| 808 | GIS | GENERAL MLS INC | Consumer Defensive | 532,755.0 | $24.8M | 0.01% | NEW | — | $46.50 | -27.7% |
| 809 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 570,390.0 | $24.7M | 0.01% | NEW | — | $43.30 | +34.6% |
| 810 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 885,891.0 | $24.7M | 0.01% | NEW | — | $27.87 | -28.1% |
| 811 | PNR | PENTAIR PLC | Industrials | 234,786.0 | $24.5M | 0.01% | NEW | — | $104.14 | -49.1% |
| 812 | ECG | EVERUS CONSTR GROUP | Industrials | 283,294.0 | $24.2M | 0.01% | NEW | — | $85.56 | +36.3% |
| 813 | O | REALTY INCOME CORP | Real Estate | 428,968.0 | $24.2M | 0.01% | NEW | — | $56.37 | -1.8% |
| 814 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1,078,988.0 | $24.1M | 0.01% | NEW | — | $22.32 | -35.9% |
| 815 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 204,625.0 | $24.0M | 0.01% | NEW | — | $117.42 | +92.5% |
| 816 | AON | AON PLC | Financial Services | 67,645.0 | $23.9M | 0.01% | NEW | — | $352.88 | -22.9% |
| 817 | — | AKAMAI TECHNOLOGIES INC | — | 24,091,000.0 | $23.8M | 0.01% | NEW | — | $0.99 | — |
| 818 | UFPI | UFP INDUSTRIES INC | Basic Materials | 261,587.0 | $23.8M | 0.01% | NEW | — | $91.05 | -12.8% |
| 819 | CCI | CROWN CASTLE INC | Real Estate | 267,515.0 | $23.8M | 0.01% | NEW | — | $88.87 | -24.5% |
| 820 | NOC | NORTHROP GRUMMAN CORP | Industrials | 41,576.0 | $23.7M | 0.01% | NEW | — | $570.21 | -11.3% |
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%