Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 929,205.0 | $29.7M | 0.02% | -232K | -20.0% | $32.01 | +3.2% |
| 382 | MHK | MOHAWK INDS INC | Consumer Cyclical | 301,310.0 | $29.7M | 0.02% | -22K | -6.7% | $98.46 | -4.2% |
| 383 | VIAV | VIAVI SOLUTIONS INC | Technology | 890,450.0 | $29.6M | 0.02% | -1.3M | -59.1% | $33.28 | +48.1% |
| 384 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 149,977.0 | $29.6M | 0.02% | -64K | -29.8% | $197.50 | +20.6% |
| 385 | KN | KNOWLES CORP | Technology | 1,140,571.0 | $29.3M | 0.02% | -53K | -4.5% | $25.68 | +32.7% |
| 386 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 191,745.0 | $29.2M | 0.02% | -38K | -16.4% | $152.51 | +6.9% |
| 387 | ROP | ROPER TECHNOLOGIES INC | Industrials | 82,628.0 | $29.2M | 0.02% | -4K | -4.3% | $353.86 | -7.1% |
| 388 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 962,793.0 | $29.2M | 0.02% | -18K | -1.9% | $30.36 | +2.7% |
| 389 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,132,518.0 | $29.2M | 0.02% | -18K | -1.6% | $25.79 | +7.6% |
| 390 | PCVX | VAXCYTE INC | Healthcare | 501,857.0 | $29.2M | 0.02% | -48K | -8.7% | $58.11 | -16.1% |
| 391 | TEL | TE CONNECTIVITY PLC | Technology | 138,454.0 | $28.9M | 0.02% | -29K | -17.6% | $209.02 | -6.2% |
| 392 | CTRE | CARETRUST REIT INC | Real Estate | 789,184.0 | $28.9M | 0.02% | -147K | -15.7% | $36.65 | +12.6% |
| 393 | NXT | NEXTPOWER INC | Technology | 239,812.0 | $28.9M | 0.02% | -59K | -19.7% | $120.55 | +5.5% |
| 394 | MATX | MATSON INC | Industrials | 176,253.0 | $28.9M | 0.02% | -25K | -12.3% | $163.94 | +9.8% |
| 395 | MAS | MASCO CORP | Industrials | 478,037.0 | $28.9M | 0.02% | -90K | -15.8% | $60.37 | +6.8% |
| 396 | VNOM | VIPER ENERGY INC | Energy | 610,433.0 | $28.7M | 0.02% | -181K | -22.9% | $46.99 | +3.7% |
| 397 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 2,254,399.0 | $28.6M | 0.02% | -425K | -15.9% | $12.69 | +7.6% |
| 398 | NOC | NORTHROP GRUMMAN CORP | Industrials | 41,025.0 | $28.0M | 0.02% | -551.0 | -1.3% | $682.24 | -18.5% |
| 399 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,526,842.0 | $27.7M | 0.02% | -200K | -11.6% | $18.17 | +64.3% |
| 400 | ECL | ECOLAB INC | Basic Materials | 103,444.0 | $27.5M | 0.02% | -33K | -24.2% | $266.02 | -7.6% |
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%