Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 32,786,013.0 | $5.72B | 3.66% | -6.3M | -16.1% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 18,706,629.0 | $4.75B | 3.04% | -3.5M | -15.9% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,712,913.0 | $3.97B | 2.54% | -2.3M | -17.9% | $370.17 | +10.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,957,418.0 | $3.53B | 2.26% | -7.5M | -30.6% | $208.27 | +26.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 9,903,111.0 | $2.85B | 1.82% | -2.7M | -21.3% | $287.56 | +39.5% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 1,866,854.0 | $1.72B | 1.10% | -817K | -30.4% | $919.80 | +9.4% |
| 7 | GOOG | ALPHABET INC | Communication Services | 5,784,751.0 | $1.66B | 1.06% | -737K | -11.3% | $286.86 | +38.5% |
| 8 | AVGO | BROADCOM INC | Technology | 5,150,233.0 | $1.59B | 1.02% | -502K | -8.9% | $309.51 | +37.4% |
| 9 | V | VISA INC | Financial Services | 4,905,279.0 | $1.48B | 0.95% | -1.6M | -24.6% | $302.24 | +6.7% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 25,400,756.0 | $1.24B | 0.79% | -6.5M | -20.4% | $48.75 | +2.1% |
| 11 | TFC | TRUIST FINL CORP | Financial Services | 26,936,449.0 | $1.24B | 0.79% | -5.0M | -15.7% | $45.97 | +2.5% |
| 12 | LH | LABCORP HOLDINGS INC | Healthcare | 4,627,126.0 | $1.23B | 0.79% | -730K | -13.6% | $266.81 | -4.8% |
| 13 | CSCO | CISCO SYS INC | Technology | 15,249,836.0 | $1.18B | 0.76% | -5.9M | -27.7% | $77.59 | +48.9% |
| 14 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,254,181.0 | $1.11B | 0.71% | -1.7M | -13.0% | $98.42 | -2.1% |
| 15 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,040,973.0 | $1.09B | 0.70% | -2.8M | -20.1% | $98.38 | +0.0% |
| 16 | NRG | NRG ENERGY INC | Utilities | 7,165,705.0 | $1.05B | 0.67% | -511K | -6.7% | $146.14 | -7.8% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,094,196.0 | $1.04B | 0.66% | -1.3M | -19.8% | $203.43 | +108.5% |
| 18 | SNPS | SYNOPSYS INC | Technology | 2,539,838.0 | $1.01B | 0.65% | -191K | -7.0% | $396.49 | +28.6% |
| 19 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,637,147.0 | $963.8M | 0.62% | -812K | -33.1% | $588.68 | -2.3% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 12,613,697.0 | $907.3M | 0.58% | -1.0M | -7.5% | $71.93 | +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
27.3%
Financial Services
12.1%
Industrials
11.6%
Consumer Cyclical
10.7%
Healthcare
10.0%
Communication Services
7.1%
Energy
5.2%
Utilities
4.7%
Consumer Defensive
4.6%
Basic Materials
4.4%