Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 178,584.0 | $50.2M | 0.03% | -3K | -1.6% | $281.07 | +29.1% |
| 282 | WEC | WEC ENERGY GROUP INC | Utilities | 429,659.0 | $49.7M | 0.03% | -230K | -34.9% | $115.77 | -5.4% |
| 283 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,440,781.0 | $49.2M | 0.03% | -104K | -6.8% | $34.14 | +16.8% |
| 284 | — | PURSUIT ATTRACTIONS AND HOSP | — | 1,342,780.0 | $49.2M | 0.03% | -184K | -12.1% | $36.63 | — |
| 285 | — | APOLLO GLOBAL MGMT INC | — | 839,614.0 | $49.1M | 0.03% | -338K | -28.7% | $58.46 | — |
| 286 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 150,121.0 | $48.8M | 0.03% | -85K | -36.3% | $325.38 | -12.1% |
| 287 | — | AMERICAN WTR CAP CORP | — | 48,813,000.0 | $48.7M | 0.03% | -405K | -0.8% | $1.00 | — |
| 288 | AVY | AVERY DENNISON CORP | Industrials | 281,348.0 | $48.6M | 0.03% | -12K | -4.0% | $172.68 | -10.7% |
| 289 | GRC | GORMAN RUPP CO | Industrials | 772,325.0 | $48.0M | 0.03% | -58K | -7.0% | $62.13 | +15.6% |
| 290 | RGLD | ROYAL GOLD INC | Basic Materials | 187,518.0 | $47.7M | 0.03% | -69K | -26.8% | $254.49 | -11.1% |
| 291 | BKH | BLACK HILLS CORP | Utilities | 685,095.0 | $47.6M | 0.03% | -21K | -3.0% | $69.41 | +5.6% |
| 292 | SKYW | SKYWEST INC | Industrials | 517,078.0 | $47.5M | 0.03% | -10K | -1.9% | $91.83 | -10.9% |
| 293 | BANR | BANNER CORP | Financial Services | 782,373.0 | $47.5M | 0.03% | -357K | -31.4% | $60.68 | +4.6% |
| 294 | FR | FIRST INDL RLTY TR INC | Real Estate | 820,159.0 | $47.4M | 0.03% | -98K | -10.7% | $57.85 | +6.3% |
| 295 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,726,469.0 | $47.4M | 0.03% | -542K | -23.9% | $27.46 | -1.7% |
| 296 | SSNC | SS&C TECH HLDGS | Technology | 700,604.0 | $47.3M | 0.03% | -197K | -21.9% | $67.57 | -0.5% |
| 297 | LPX | LOUISIANA PAC CORP | Basic Materials | 646,530.0 | $47.0M | 0.03% | -53K | -7.6% | $72.75 | -3.2% |
| 298 | D | DOMINION ENERGY INC | Utilities | 759,278.0 | $46.9M | 0.03% | -41K | -5.1% | $61.82 | +9.3% |
| 299 | VCSH | VANGUARD SCOTTSDALE FDS | — | 588,766.0 | $46.7M | 0.03% | -74K | -11.2% | $79.27 | -0.8% |
| 300 | VWO | VANGUARD INTL EQUITY INDEX F | — | 859,343.0 | $46.4M | 0.03% | -281K | -24.6% | $54.05 | +7.1% |
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%