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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CPRT | COPART INC | Industrials | 8,536,117.0 | $334.2M | 0.19% | NEW | — | $39.15 | -28.4% |
| 122 | BLD | TOPBUILD CORP | Industrials | 777,666.0 | $324.4M | 0.18% | NEW | — | $417.19 | -15.0% |
| 123 | — | VICTORY PORTFOLIOS II | — | 11,440,479.0 | $322.2M | 0.18% | NEW | — | $28.16 | — |
| 124 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,592,030.0 | $321.5M | 0.18% | NEW | — | $57.49 | +42.4% |
| 125 | CVX | CHEVRON CORP NEW | Energy | 2,059,441.0 | $313.9M | 0.18% | NEW | — | $152.41 | +34.9% |
| 126 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,684,756.0 | $312.6M | 0.18% | NEW | — | $185.56 | -26.6% |
| 127 | HUBB | HUBBELL INC | Industrials | 695,068.0 | $308.7M | 0.17% | NEW | — | $444.11 | +4.9% |
| 128 | BWA | BORGWARNER INC | Consumer Cyclical | 6,812,487.0 | $307.0M | 0.17% | NEW | — | $45.06 | +29.8% |
| 129 | ACN | ACCENTURE PLC IRELAND | Technology | 1,141,635.0 | $306.3M | 0.17% | NEW | — | $268.30 | -33.9% |
| 130 | LRCX | LAM RESEARCH CORP | Technology | 1,785,158.0 | $305.6M | 0.17% | NEW | — | $171.18 | +79.4% |
| 131 | AZO | AUTOZONE INC | Consumer Cyclical | 89,715.0 | $304.3M | 0.17% | NEW | — | $3391.50 | -15.6% |
| 132 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 342,526.0 | $295.4M | 0.17% | NEW | — | $862.34 | +4.0% |
| 133 | B | BARRICK MNG CORP | Basic Materials | 5,321,482.0 | $287.0M | 0.16% | NEW | — | $53.92 | -21.5% |
| 134 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,726,234.0 | $285.5M | 0.16% | NEW | — | $104.72 | -8.9% |
| 135 | ATR | APTARGROUP INC | Healthcare | 2,291,454.0 | $279.5M | 0.16% | NEW | — | $121.96 | +1.2% |
| 136 | FCN | FTI CONSULTING INC | Industrials | 1,634,051.0 | $279.1M | 0.16% | NEW | — | $170.83 | -23.6% |
| 137 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,731,592.0 | $276.4M | 0.16% | NEW | — | $58.41 | +10.8% |
| 138 | VLO | VALERO ENERGY CORP | Energy | 1,696,811.0 | $276.2M | 0.16% | NEW | — | $162.79 | +135.2% |
| 139 | TXN | TEXAS INSTRS INC | Technology | 1,570,893.0 | $272.5M | 0.15% | NEW | — | $173.49 | +56.0% |
| 140 | USTB | VICTORY PORTFOLIOS II | — | 5,346,109.0 | $271.8M | 0.15% | NEW | — | $50.84 | -1.8% |
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%