Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MGRC | MCGRATH RENTCORP | Industrials | 809,924.0 | $89.3M | 0.06% | -90K | -10.0% | $110.28 | +1.3% |
| 182 | SNA | SNAP ON INC | Industrials | 242,984.0 | $88.3M | 0.06% | -48K | -16.4% | $363.22 | -1.0% |
| 183 | BK | BANK NEW YORK MELLON CORP | Financial Services | 740,156.0 | $87.8M | 0.06% | -152K | -17.1% | $118.63 | +15.1% |
| 184 | SYY | SYSCO CORP | Consumer Defensive | 1,225,504.0 | $87.4M | 0.06% | -300K | -19.7% | $71.33 | +1.7% |
| 185 | MSM | MSC INDL DIRECT INC | Industrials | 932,321.0 | $86.0M | 0.06% | -56K | -5.7% | $92.27 | +13.4% |
| 186 | GE | GE AEROSPACE | Industrials | 296,724.0 | $84.2M | 0.05% | -17K | -5.3% | $283.77 | -0.8% |
| 187 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,118,081.0 | $84.1M | 0.05% | -230K | -17.1% | $75.25 | +4.1% |
| 188 | WFRD | WEATHERFORD INTL PLC | Energy | 886,697.0 | $83.9M | 0.05% | -272K | -23.5% | $94.58 | +15.1% |
| 189 | HAYW | HAYWARD HLDGS INC | Industrials | 6,201,309.0 | $83.0M | 0.05% | -383K | -5.8% | $13.38 | +1.8% |
| 190 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 257,758.0 | $82.8M | 0.05% | -77K | -22.9% | $321.40 | +9.4% |
| 191 | ENSG | ENSIGN GROUP INC | Healthcare | 407,923.0 | $82.2M | 0.05% | -76K | -15.7% | $201.50 | -11.8% |
| 192 | HUBG | HUB GROUP INC | Industrials | 2,221,768.0 | $80.1M | 0.05% | -907K | -29.0% | $36.04 | +3.6% |
| 193 | — | SIRIUSPOINT LTD | — | 3,712,758.0 | $80.0M | 0.05% | -506K | -12.0% | $21.54 | — |
| 194 | NET | CLOUDFLARE INC | Technology | 384,775.0 | $79.4M | 0.05% | -7K | -1.8% | $206.34 | -4.3% |
| 195 | PLAB | PHOTRONICS INC | Technology | 1,938,627.0 | $78.3M | 0.05% | -204K | -9.5% | $40.41 | +23.8% |
| 196 | CMI | CUMMINS INC | Industrials | 143,963.0 | $77.5M | 0.05% | -26K | -15.4% | $538.02 | +26.0% |
| 197 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 195,670.0 | $76.7M | 0.05% | -11K | -5.3% | $391.76 | +103.1% |
| 198 | IWF | ISHARES TR | — | 179,317.0 | $76.5M | 0.05% | -59K | -24.6% | $426.44 | -70.9% |
| 199 | LAZ | LAZARD INC | Financial Services | 1,793,435.0 | $76.2M | 0.05% | -136K | -7.0% | $42.48 | +6.5% |
| 200 | RL | RALPH LAUREN CORP | Consumer Cyclical | 218,810.0 | $75.3M | 0.05% | -13K | -5.6% | $343.99 | -5.0% |
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%