Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,888,521.0 | $843.3M | 0.54% | -1.5M | -43.7% | $446.55 | +0.9% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,429,005.0 | $838.2M | 0.54% | -775K | -18.4% | $244.44 | -5.6% |
| 23 | APH | AMPHENOL CORP | Technology | 6,442,036.0 | $814.0M | 0.52% | -2.0M | -23.9% | $126.35 | -1.1% |
| 24 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,177,118.0 | $782.2M | 0.50% | -1.5M | -26.2% | $187.26 | +10.7% |
| 25 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,713,122.0 | $756.8M | 0.48% | -1.7M | -12.4% | $64.61 | +50.2% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,017,348.0 | $731.4M | 0.47% | -1.6M | -34.2% | $242.39 | -9.9% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 1,296,298.0 | $711.7M | 0.46% | -1.6M | -55.5% | $549.02 | +42.1% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,415,579.0 | $710.6M | 0.46% | -111K | -4.4% | $294.16 | +2.0% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,210,800.0 | $672.5M | 0.43% | -821K | -16.3% | $159.70 | -7.7% |
| 30 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,180,678.0 | $657.2M | 0.42% | -6.2M | -35.6% | $58.78 | +12.5% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 1,236,533.0 | $617.9M | 0.40% | -262K | -17.5% | $499.68 | -1.9% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,299,442.0 | $599.1M | 0.38% | -184K | -12.4% | $461.01 | -7.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 3,503,807.0 | $594.5M | 0.38% | -589K | -14.4% | $169.66 | -9.9% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,796,496.0 | $590.9M | 0.38% | -296K | -14.1% | $328.90 | -7.5% |
| 35 | KLAC | KLA CORP | Technology | 380,557.0 | $560.3M | 0.36% | -178K | -31.9% | $1472.44 | +28.6% |
| 36 | EME | EMCOR GROUP INC | Industrials | 751,050.0 | $554.5M | 0.35% | -526K | -41.2% | $738.32 | +26.0% |
| 37 | ROST | ROSS STORES INC | Consumer Cyclical | 2,525,025.0 | $547.0M | 0.35% | -503K | -16.6% | $216.63 | -1.6% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 1,586,115.0 | $542.1M | 0.35% | -1.5M | -48.8% | $341.79 | +27.7% |
| 39 | CMS | CMS ENERGY CORP | Utilities | 6,839,262.0 | $530.6M | 0.34% | -547K | -7.4% | $77.58 | -5.6% |
| 40 | NEM | NEWMONT CORP | Basic Materials | 4,829,752.0 | $522.8M | 0.34% | -917K | -16.0% | $108.25 | +7.5% |
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%