Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SAIA | SAIA INC | Industrials | 55,654.0 | $19.6M | 0.01% | -953.0 | -1.7% | $351.28 | +27.8% |
| 462 | LEN | LENNAR CORP | Consumer Cyclical | 224,956.0 | $19.5M | 0.01% | -63K | -21.8% | $86.84 | -4.4% |
| 463 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 338,879.0 | $19.5M | 0.01% | -25K | -7.0% | $57.62 | +4.5% |
| 464 | KIM | KIMCO REALTY CORP | Real Estate | 866,372.0 | $19.5M | 0.01% | -94K | -9.8% | $22.47 | +3.9% |
| 465 | BE | BLOOM ENERGY CORP | Industrials | 142,952.0 | $19.4M | 0.01% | -6K | -4.0% | $135.49 | +108.4% |
| 466 | — | ON SEMICONDUCTOR CORP | — | 14,763,000.0 | $19.0M | 0.01% | -237K | -1.6% | $1.29 | — |
| 467 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 444,026.0 | $18.9M | 0.01% | -184K | -29.3% | $42.61 | +37.5% |
| 468 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 254,007.0 | $18.9M | 0.01% | -23K | -8.3% | $74.26 | -8.1% |
| 469 | KVUE | KENVUE INC | Consumer Defensive | 1,087,990.0 | $18.8M | 0.01% | -1.5M | -57.6% | $17.24 | -0.5% |
| 470 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 88,284.0 | $18.7M | 0.01% | -5K | -5.6% | $211.90 | +21.1% |
| 471 | IONQ | IONQ INC | Technology | 647,457.0 | $18.7M | 0.01% | -1.2M | -64.7% | $28.83 | +68.0% |
| 472 | VGK | VANGUARD INTL EQUITY INDEX F | — | 224,119.0 | $18.5M | 0.01% | -530K | -70.3% | $82.43 | +7.0% |
| 473 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 202,801.0 | $18.4M | 0.01% | -7K | -3.5% | $90.67 | +2.9% |
| 474 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 84,870.0 | $18.3M | 0.01% | -3K | -3.3% | $215.88 | -34.0% |
| 475 | HST | HOST HOTELS & RESORTS INC | Real Estate | 949,376.0 | $18.2M | 0.01% | -468K | -33.0% | $19.16 | +13.7% |
| 476 | IWN | ISHARES TR | — | 95,660.0 | $18.1M | 0.01% | -101K | -51.2% | $189.59 | +10.0% |
| 477 | ONTO | ONTO INNOVATION INC | Technology | 86,364.0 | $17.7M | 0.01% | -3K | -3.7% | $205.07 | +21.0% |
| 478 | CIEN | CIENA CORP | Technology | 45,215.0 | $17.6M | 0.01% | -9K | -16.5% | $388.23 | +39.6% |
| 479 | CCI | CROWN CASTLE INC | Real Estate | 215,089.0 | $17.5M | 0.01% | -52K | -19.6% | $81.31 | +13.9% |
| 480 | PEN | PENUMBRA INC | Healthcare | 52,776.0 | $17.3M | 0.01% | -20K | -27.8% | $328.37 | -0.6% |
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%