Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WPC | WP CAREY INC | Real Estate | 545,123.0 | $37.0M | 0.02% | -211K | -27.9% | $67.96 | +9.7% |
| 342 | WWD | WOODWARD INC | Industrials | 103,095.0 | $36.9M | 0.02% | -2K | -1.9% | $357.92 | -3.7% |
| 343 | EWBC | EAST WEST BANCORP INC | Financial Services | 342,828.0 | $36.6M | 0.02% | -14K | -3.9% | $106.76 | +13.3% |
| 344 | TSN | TYSON FOODS INC | Consumer Defensive | 562,373.0 | $36.0M | 0.02% | -141K | -20.0% | $64.07 | +3.3% |
| 345 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 60,541.0 | $35.9M | 0.02% | -168K | -73.5% | $592.98 | -4.4% |
| 346 | AVNT | AVIENT CORPORATION | Basic Materials | 987,634.0 | $35.9M | 0.02% | -480K | -32.7% | $36.30 | -10.1% |
| 347 | HAL | HALLIBURTON CO | Energy | 910,030.0 | $35.5M | 0.02% | -158K | -14.8% | $38.99 | +10.2% |
| 348 | FORM | FORMFACTOR INC | Technology | 365,810.0 | $35.5M | 0.02% | -891K | -70.9% | $96.99 | +20.8% |
| 349 | RYN | RAYONIER INC | Real Estate | 1,712,399.0 | $35.3M | 0.02% | -599K | -25.9% | $20.62 | -3.2% |
| 350 | EWC | ISHARES INC | — | 644,178.0 | $35.3M | 0.02% | -373K | -36.7% | $54.79 | +6.4% |
| 351 | — | NEXTERA ENERGY INC | — | 668,957.0 | $35.1M | 0.02% | -7K | -1.0% | $52.54 | — |
| 352 | BOH | BANK HAWAII CORP | Financial Services | 467,629.0 | $34.7M | 0.02% | -101K | -17.8% | $74.25 | +5.3% |
| 353 | PNW | PINNACLE WEST CAP CORP | Utilities | 344,517.0 | $34.7M | 0.02% | -12K | -3.4% | $100.75 | +0.7% |
| 354 | TROW | PRICE T ROWE GROUP INC | Financial Services | 384,958.0 | $34.7M | 0.02% | -30K | -7.2% | $90.14 | +12.8% |
| 355 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 747,712.0 | $34.7M | 0.02% | -516K | -40.9% | $46.36 | -2.5% |
| 356 | — | GLOBUS MED INC | — | 401,913.0 | $34.6M | 0.02% | -93K | -18.8% | $86.16 | — |
| 357 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 1,541,650.0 | $34.6M | 0.02% | -23K | -1.4% | $22.43 | +27.3% |
| 358 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 176,353.0 | $34.5M | 0.02% | -7K | -3.9% | $195.40 | +4.6% |
| 359 | PRU | PRUDENTIAL FINL INC | Financial Services | 352,695.0 | $34.5M | 0.02% | -64K | -15.4% | $97.69 | +3.6% |
| 360 | EMR | EMERSON ELEC CO | Industrials | 260,230.0 | $34.1M | 0.02% | -5K | -2.0% | $131.02 | -0.3% |
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%