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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VNT | VONTIER CORPORATION | Technology | 2,117,712.0 | $75.1M | 0.05% | -185K | -8.1% | $35.47 | -21.0% |
| 202 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 450,048.0 | $74.7M | 0.05% | -30K | -6.3% | $166.07 | +2.2% |
| 203 | — | VENTAS RLTY LTD PARTNERSHIP | — | 50,044,500.0 | $74.4M | 0.05% | -1.8M | -3.5% | $1.49 | — |
| 204 | OC | OWENS CORNING NEW | Industrials | 682,556.0 | $73.9M | 0.05% | -70K | -9.3% | $108.22 | +5.4% |
| 205 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,266,212.0 | $73.5M | 0.05% | -322K | -9.0% | $22.49 | +1.9% |
| 206 | BYD | BOYD GAMING CORP | Consumer Cyclical | 893,265.0 | $73.4M | 0.05% | -76K | -7.8% | $82.18 | -3.8% |
| 207 | WTFC | WINTRUST FINL CORP | Financial Services | 525,930.0 | $73.1M | 0.05% | -74K | -12.4% | $138.94 | +4.1% |
| 208 | — | FEDERATED HERMES INC | — | 1,286,816.0 | $73.0M | 0.05% | -108K | -7.7% | $56.71 | — |
| 209 | COHU | COHU INC | Technology | 2,306,491.0 | $70.6M | 0.04% | -166K | -6.7% | $30.62 | +44.4% |
| 210 | NATL | NCR ATLEOS CORPORATION | Technology | 1,615,758.0 | $70.4M | 0.04% | -861K | -34.8% | $43.58 | +2.2% |
| 211 | FUL | FULLER H B CO | Basic Materials | 1,131,979.0 | $69.8M | 0.04% | -96K | -7.8% | $61.68 | -5.9% |
| 212 | NEE | NEXTERA ENERGY INC | Utilities | 746,482.0 | $69.3M | 0.04% | -187K | -20.1% | $92.88 | +0.5% |
| 213 | WERN | WERNER ENTERPRISES INC | Industrials | 2,356,974.0 | $69.3M | 0.04% | -438K | -15.7% | $29.41 | +26.9% |
| 214 | APA | APA CORPORATION | Energy | 1,623,965.0 | $68.9M | 0.04% | -17K | -1.1% | $42.44 | -5.4% |
| 215 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 745,635.0 | $68.8M | 0.04% | -6K | -0.8% | $92.27 | +13.6% |
| 216 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 711,696.0 | $68.7M | 0.04% | -249K | -25.9% | $96.47 | -0.6% |
| 217 | PSX | PHILLIPS 66 | Energy | 373,722.0 | $68.1M | 0.04% | -684K | -64.7% | $182.18 | -3.3% |
| 218 | WELL | WELLTOWER INC | Real Estate | 344,030.0 | $68.0M | 0.04% | -86K | -20.0% | $197.71 | +8.1% |
| 219 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,167,775.0 | $68.0M | 0.04% | -60K | -4.9% | $58.24 | -5.9% |
| 220 | GNRC | GENERAC HLDGS INC | Industrials | 344,348.0 | $67.3M | 0.04% | -1.0M | -74.4% | $195.33 | +35.0% |
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%