Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CNO | CNO FINL GROUP INC | Financial Services | 588,072.0 | $24.1M | 0.01% | -13K | -2.2% | $41.06 | +14.2% |
| 422 | O | REALTY INCOME CORP | Real Estate | 392,779.0 | $24.0M | 0.01% | -36K | -8.4% | $61.18 | +1.5% |
| 423 | TTMI | TTM TECHNOLOGIES INC | Technology | 246,203.0 | $24.0M | 0.01% | -17K | -6.4% | $97.42 | +65.7% |
| 424 | ARGX | ARGENX SE | Healthcare | 32,255.0 | $23.6M | 0.01% | -2K | -4.7% | $730.25 | +10.1% |
| 425 | HOOD | ROBINHOOD MKTS INC | Financial Services | 339,704.0 | $23.5M | 0.01% | -137K | -28.7% | $69.30 | +7.0% |
| 426 | UFPI | UFP INDUSTRIES INC | Basic Materials | 254,834.0 | $23.5M | 0.01% | -7K | -2.6% | $92.12 | -14.1% |
| 427 | VECO | VEECO INSTRS INC DEL | Technology | 687,355.0 | $23.3M | 0.01% | -22K | -3.0% | $33.86 | +61.5% |
| 428 | OLN | OLIN CORP | Basic Materials | 782,157.0 | $23.3M | 0.01% | -30K | -3.6% | $29.73 | -12.7% |
| 429 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 439,647.0 | $23.1M | 0.01% | -30K | -6.4% | $52.48 | +5.8% |
| 430 | AMT | AMERICAN TOWER CORP | Real Estate | 133,000.0 | $23.0M | 0.01% | -59K | -30.7% | $172.58 | +6.6% |
| 431 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 355,099.0 | $23.0M | 0.01% | -244K | -40.7% | $64.63 | +6.3% |
| 432 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 130,615.0 | $22.9M | 0.01% | -74K | -36.2% | $175.48 | +43.2% |
| 433 | RITM | RITHM CAPITAL CORP | Real Estate | 2,407,673.0 | $22.8M | 0.01% | -356K | -12.9% | $9.48 | -5.1% |
| 434 | KKR | KKR & CO INC | Financial Services | 244,465.0 | $22.6M | 0.01% | -1.6M | -87.0% | $92.50 | +0.5% |
| 435 | ICUI | ICU MED INC | Healthcare | 174,883.0 | $22.6M | 0.01% | -5K | -2.6% | $129.15 | -4.3% |
| 436 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 77,648.0 | $22.6M | 0.01% | -6K | -6.9% | $290.49 | -0.4% |
| 437 | — | BUNGE GLOBAL SA | — | 177,195.0 | $22.5M | 0.01% | -156K | -46.8% | $127.20 | — |
| 438 | PXF | INVESCO EXCH TRADED FD TR II | — | 321,362.0 | $22.5M | 0.01% | -59K | -15.5% | $69.90 | +9.1% |
| 439 | ATKR | ATKORE INC | Industrials | 379,274.0 | $22.3M | 0.01% | -113K | -23.0% | $58.91 | +28.0% |
| 440 | STC | STEWART INFORMATION SVCS COR | Financial Services | 360,826.0 | $22.2M | 0.01% | -377K | -51.1% | $61.58 | +8.8% |
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%