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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,969,833.0 | $271.3M | 0.15% | NEW | — | $54.59 | -24.3% |
| 142 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,628,400.0 | $270.6M | 0.15% | NEW | — | $102.97 | +5.3% |
| 143 | WMB | WILLIAMS COS INC | Energy | 4,446,915.0 | $268.7M | 0.15% | NEW | — | $60.43 | +14.7% |
| 144 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,561,876.0 | $266.3M | 0.15% | NEW | — | $58.38 | -5.8% |
| 145 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,096,040.0 | $266.1M | 0.15% | NEW | — | $242.82 | +53.4% |
| 146 | APP | APPLOVIN CORP | Technology | 393,617.0 | $265.2M | 0.15% | NEW | — | $673.82 | -53.6% |
| 147 | MODL | VICTORY PORTFOLIOS II | — | 5,480,761.0 | $260.4M | 0.15% | NEW | — | $47.52 | +11.4% |
| 148 | RSG | REPUBLIC SVCS INC | Industrials | 1,207,249.0 | $255.9M | 0.14% | NEW | — | $211.93 | +0.6% |
| 149 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,080,713.0 | $254.1M | 0.14% | NEW | — | $50.01 | -35.4% |
| 150 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,783,753.0 | $252.8M | 0.14% | NEW | — | $52.84 | +6.4% |
| 151 | CMCSA | COMCAST CORP NEW | Communication Services | 8,448,139.0 | $250.9M | 0.14% | NEW | — | $29.69 | -26.8% |
| 152 | AGCO | AGCO CORP | Industrials | 2,264,223.0 | $248.8M | 0.14% | NEW | — | $109.90 | +7.7% |
| 153 | FNV | FRANCO NEV CORP | Basic Materials | 1,197,679.0 | $248.3M | 0.14% | NEW | — | $207.28 | +24.0% |
| 154 | FE | FIRSTENERGY CORP | Utilities | 5,506,251.0 | $246.5M | 0.14% | NEW | — | $44.77 | -3.7% |
| 155 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,410,604.0 | $244.8M | 0.14% | NEW | — | $173.54 | +11.0% |
| 156 | ABNB | AIRBNB INC | Consumer Cyclical | 1,786,780.0 | $242.5M | 0.14% | NEW | — | $135.72 | +15.5% |
| 157 | UIVM | VICTORY PORTFOLIOS II | — | 3,752,437.0 | $242.1M | 0.14% | NEW | — | $64.53 | +17.2% |
| 158 | KKR | KKR & CO INC | — | 1,878,182.0 | $239.4M | 0.14% | NEW | — | $127.48 | — |
| 159 | MU | MICRON TECHNOLOGY INC | Technology | 835,437.0 | $238.4M | 0.14% | NEW | — | $285.41 | +279.1% |
| 160 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,484,075.0 | $234.9M | 0.13% | NEW | — | $158.29 | +32.1% |
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%