Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1,976,189.0 | $66.5M | 0.04% | -123K | -5.8% | $33.67 | +0.8% |
| 222 | MTDR | MATADOR RES CO | Energy | 1,040,320.0 | $65.7M | 0.04% | -159K | -13.3% | $63.18 | -3.1% |
| 223 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 5,675,994.0 | $65.3M | 0.04% | -497K | -8.1% | $11.51 | +20.7% |
| 224 | GTES | GATES INDL CORP PLC | Industrials | 2,889,063.0 | $65.3M | 0.04% | -398K | -12.1% | $22.61 | +3.5% |
| 225 | — | PPL CAP FDG INC | — | 55,361,000.0 | $64.8M | 0.04% | -626K | -1.1% | $1.17 | — |
| 226 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 195,937.0 | $64.8M | 0.04% | -25K | -11.3% | $330.87 | -13.2% |
| 227 | INSM | INSMED INC | Healthcare | 396,245.0 | $64.8M | 0.04% | -250K | -38.7% | $163.52 | -35.3% |
| 228 | HWM | HOWMET AEROSPACE INC | Industrials | 280,833.0 | $64.7M | 0.04% | -28K | -9.0% | $230.46 | +9.9% |
| 229 | GL | GLOBE LIFE INC | Financial Services | 464,768.0 | $64.7M | 0.04% | -48K | -9.4% | $139.17 | +11.9% |
| 230 | R | RYDER SYS INC | Industrials | 314,402.0 | $64.4M | 0.04% | -8K | -2.4% | $204.71 | +12.1% |
| 231 | IOSP | INNOSPEC INC | Basic Materials | 864,994.0 | $63.2M | 0.04% | -85K | -9.0% | $73.02 | +6.7% |
| 232 | SYBT | STOCK YDS BANCORP INC | Financial Services | 944,301.0 | $62.6M | 0.04% | -116K | -10.9% | $66.29 | +5.1% |
| 233 | — | NEXTERA ENERGY INC | — | 1,107,101.0 | $62.0M | 0.04% | -28K | -2.5% | $55.98 | — |
| 234 | ALG | ALAMO GROUP INC | Industrials | 372,108.0 | $61.4M | 0.04% | -91K | -19.6% | $164.97 | -9.9% |
| 235 | MLI | MUELLER INDS INC | Industrials | 553,059.0 | $61.3M | 0.04% | -623K | -53.0% | $110.80 | +19.9% |
| 236 | ABT | ABBOTT LABORATORIES | Healthcare | 594,860.0 | $61.1M | 0.04% | -16K | -2.6% | $102.67 | -14.4% |
| 237 | PB | PROSPERITY BANCSHARES INC | Financial Services | 896,928.0 | $60.3M | 0.04% | -23K | -2.5% | $67.18 | +0.6% |
| 238 | VMI | VALMONT INDS INC | Industrials | 150,199.0 | $60.0M | 0.04% | -2K | -1.4% | $399.57 | +23.6% |
| 239 | MRVL | MARVELL TECHNOLOGY INC | Technology | 604,394.0 | $59.9M | 0.04% | -57K | -8.6% | $99.05 | +71.1% |
| 240 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,152,570.0 | $59.8M | 0.04% | -39K | -3.2% | $51.85 | -11.6% |
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%