Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RMD | RESMED INC | Healthcare | 179,288.0 | $40.2M | 0.03% | -101K | -36.0% | $224.48 | -7.4% |
| 322 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 413,715.0 | $40.0M | 0.03% | -13K | -3.1% | $96.73 | +9.7% |
| 323 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,030,580.0 | $40.0M | 0.03% | -612K | -37.3% | $38.80 | -4.4% |
| 324 | WM | WASTE MGMT INC DEL | Industrials | 173,221.0 | $39.8M | 0.03% | -23K | -11.6% | $229.79 | -3.2% |
| 325 | FAF | FIRST AMERN FINL CORP | Financial Services | 660,201.0 | $39.8M | 0.03% | -9K | -1.4% | $60.29 | +11.8% |
| 326 | DOCU | DOCUSIGN INC | Technology | 838,700.0 | $39.8M | 0.03% | -628K | -42.8% | $47.41 | +4.2% |
| 327 | TLT | ISHARES TR | — | 457,810.0 | $39.7M | 0.03% | -99K | -17.8% | $86.69 | -3.2% |
| 328 | EA | ELECTRONIC ARTS INC | Communication Services | 194,274.0 | $39.6M | 0.03% | -27K | -12.1% | $203.87 | -1.1% |
| 329 | KWR | QUAKER HOUGHTON | Basic Materials | 315,759.0 | $39.2M | 0.03% | -10K | -2.9% | $124.23 | +7.9% |
| 330 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 367,240.0 | $39.0M | 0.03% | -4K | -1.0% | $106.21 | +8.1% |
| 331 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,097,936.0 | $39.0M | 0.03% | -155K | -12.4% | $35.48 | -19.3% |
| 332 | CCK | CROWN HLDGS INC | Consumer Cyclical | 387,050.0 | $38.8M | 0.03% | -2.2M | -85.3% | $100.25 | -2.9% |
| 333 | SYK | STRYKER CORPORATION | Healthcare | 116,919.0 | $38.4M | 0.03% | -2K | -2.1% | $328.59 | -3.3% |
| 334 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,209,759.0 | $38.4M | 0.03% | -58K | -2.5% | $17.36 | +31.7% |
| 335 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22,106.0 | $38.2M | 0.02% | -2K | -7.1% | $1729.02 | -7.8% |
| 336 | IEF | ISHARES TR | — | 399,797.0 | $38.2M | 0.02% | -282K | -41.4% | $95.44 | -1.8% |
| 337 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 5,663,082.0 | $37.5M | 0.02% | -61K | -1.1% | $6.63 | -15.5% |
| 338 | IPAR | INTERPARFUMS INC | Consumer Defensive | 411,478.0 | $37.4M | 0.02% | -107K | -20.6% | $90.84 | -4.8% |
| 339 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 556,413.0 | $37.3M | 0.02% | -64K | -10.3% | $67.07 | +24.4% |
| 340 | ARCB | ARCBEST CORP | Industrials | 377,129.0 | $37.1M | 0.02% | -14K | -3.5% | $98.36 | +27.1% |
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%