Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DBX | DROPBOX INC | Technology | 1,208,292.0 | $27.5M | 0.02% | -22K | -1.8% | $22.72 | +21.2% |
| 402 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,150,355.0 | $27.4M | 0.02% | -535K | -31.8% | $23.81 | +37.0% |
| 403 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,986,112.0 | $27.2M | 0.02% | -200K | -9.1% | $13.68 | -2.5% |
| 404 | RBLX | ROBLOX CORP | Technology | 475,897.0 | $26.9M | 0.02% | -48K | -9.2% | $56.56 | -21.4% |
| 405 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 407,099.0 | $26.8M | 0.02% | -10K | -2.4% | $65.94 | +7.6% |
| 406 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 502,406.0 | $26.0M | 0.02% | -24K | -4.5% | $51.69 | -7.9% |
| 407 | — | HEICO CORP NEW | — | 122,409.0 | $25.8M | 0.02% | -5K | -4.2% | $211.09 | — |
| 408 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 195,497.0 | $25.6M | 0.02% | -165K | -45.7% | $130.95 | +3.4% |
| 409 | EXTR | EXTREME NETWORKS INC | Technology | 1,689,229.0 | $25.5M | 0.02% | -2.4M | -58.4% | $15.08 | +59.9% |
| 410 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 91,635.0 | $25.4M | 0.02% | -3K | -3.0% | $276.70 | +8.9% |
| 411 | DLR | DIGITAL RLTY TR INC | Real Estate | 139,983.0 | $25.2M | 0.02% | -2K | -1.7% | $180.21 | +3.4% |
| 412 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,109,182.0 | $25.1M | 0.02% | -69K | -5.8% | $22.65 | -9.9% |
| 413 | POST | POST HLDGS INC | Consumer Defensive | 252,108.0 | $24.9M | 0.02% | -22K | -8.1% | $98.86 | -1.2% |
| 414 | FNB | F N B CORP | Financial Services | 1,480,420.0 | $24.8M | 0.02% | -161K | -9.8% | $16.72 | +2.5% |
| 415 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 65,122.0 | $24.7M | 0.02% | -340.0 | -0.5% | $379.90 | -14.6% |
| 416 | VMBS | VANGUARD SCOTTSDALE FDS | — | 525,552.0 | $24.7M | 0.02% | -244K | -31.7% | $46.95 | -1.0% |
| 417 | QRVO | QORVO INC | Technology | 318,630.0 | $24.7M | 0.02% | -75K | -19.1% | $77.40 | +22.2% |
| 418 | BBY | BEST BUY INC | Consumer Cyclical | 382,973.0 | $24.6M | 0.02% | -431K | -52.9% | $64.20 | -5.0% |
| 419 | TRGP | TARGA RES CORP | Energy | 97,325.0 | $24.4M | 0.02% | -4K | -4.4% | $250.73 | +10.2% |
| 420 | — | KINIKSA PHARMACEUTICALS INTL | — | 506,521.0 | $24.4M | 0.02% | -6K | -1.1% | $48.15 | — |
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%