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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | ORACLE CORP | Technology | 1,186,382.0 | $231.2M | 0.13% | NEW | — | $194.91 | -29.7% |
| 162 | ITW | ILLINOIS TOOL WKS INC | Industrials | 933,254.0 | $229.9M | 0.13% | NEW | — | $246.31 | +11.4% |
| 163 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,593,058.0 | $226.2M | 0.13% | NEW | — | $87.25 | +30.6% |
| 164 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,576,127.0 | $225.9M | 0.13% | NEW | — | $143.31 | +2.0% |
| 165 | VLTO | VERALTO CORP | Industrials | 2,249,071.0 | $224.4M | 0.13% | NEW | — | $99.78 | -2.6% |
| 166 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,475,768.0 | $223.5M | 0.13% | NEW | — | $90.29 | +0.8% |
| 167 | WMT | WALMART INC | Consumer Defensive | 1,989,008.0 | $221.6M | 0.12% | NEW | — | $111.41 | -3.1% |
| 168 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 759,235.0 | $218.1M | 0.12% | NEW | — | $287.25 | +9.3% |
| 169 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,096,727.0 | $214.9M | 0.12% | NEW | — | $69.40 | +22.4% |
| 170 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,187,979.0 | $211.3M | 0.12% | NEW | — | $40.73 | +15.6% |
| 171 | PANW | PALO ALTO NETWORKS INC | Technology | 1,145,405.0 | $211.0M | 0.12% | NEW | — | $184.20 | +103.4% |
| 172 | PSTG | PURE STORAGE INC | — | 3,121,252.0 | $209.2M | 0.12% | NEW | — | $67.01 | — |
| 173 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,027,595.0 | $208.6M | 0.12% | NEW | — | $102.89 | -42.5% |
| 174 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,371,245.0 | $206.1M | 0.12% | NEW | — | $150.33 | +24.2% |
| 175 | — | BERKSHIRE HATHAWAY INC DEL | — | 409,039.0 | $205.6M | 0.12% | NEW | — | $502.65 | — |
| 176 | MCK | MCKESSON CORP | Healthcare | 246,171.0 | $201.9M | 0.11% | NEW | — | $820.29 | +5.7% |
| 177 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,489,715.0 | $201.2M | 0.11% | NEW | — | $57.66 | +19.3% |
| 178 | NTAP | NETAPP INC | Technology | 1,868,634.0 | $200.1M | 0.11% | NEW | — | $107.09 | +87.8% |
| 179 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,117,119.0 | $199.5M | 0.11% | NEW | — | $178.59 | +29.9% |
| 180 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,199,222.0 | $199.1M | 0.11% | NEW | — | $166.00 | -3.8% |
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%