Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AROC | ARCHROCK INC | Energy | 497,920.0 | $17.3M | 0.01% | -166K | -25.0% | $34.80 | +7.2% |
| 482 | — | THOMSON REUTERS CORP | — | 192,299.0 | $17.3M | 0.01% | -9K | -4.3% | $89.98 | — |
| 483 | — | BIOMARIN PHARMACEUTICAL INC | — | 17,876,500.0 | $17.2M | 0.01% | -218K | -1.2% | $0.96 | — |
| 484 | VICI | VICI PPTYS INC | Real Estate | 623,952.0 | $17.0M | 0.01% | -155K | -19.9% | $27.32 | +3.8% |
| 485 | GDX | VANECK ETF TRUST | — | 185,328.0 | $17.0M | 0.01% | -34K | -15.5% | $91.77 | -5.9% |
| 486 | CSL | CARLISLE COS INC | Industrials | 50,773.0 | $16.9M | 0.01% | -209K | -80.4% | $333.62 | -2.4% |
| 487 | AVT | AVNET INC | Technology | 272,968.0 | $16.8M | 0.01% | -40K | -12.8% | $61.62 | +37.5% |
| 488 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 221,908.0 | $16.7M | 0.01% | -27K | -10.9% | $75.47 | +5.0% |
| 489 | AGX | ARGAN INC | Industrials | 30,450.0 | $16.6M | 0.01% | -19K | -37.9% | $544.65 | +15.8% |
| 490 | MRCY | MERCURY SYS INC | Industrials | 225,618.0 | $16.4M | 0.01% | -2K | -0.8% | $72.91 | +27.3% |
| 491 | INGR | INGREDION INC | Consumer Defensive | 145,983.0 | $16.4M | 0.01% | -185K | -55.9% | $112.66 | -10.9% |
| 492 | LEA | LEAR CORP | Consumer Cyclical | 134,651.0 | $16.3M | 0.01% | -48K | -26.4% | $121.08 | +6.4% |
| 493 | STE | STERIS PLC | Healthcare | 73,386.0 | $16.2M | 0.01% | -1K | -1.8% | $221.13 | -3.7% |
| 494 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 282,255.0 | $16.0M | 0.01% | -19K | -6.2% | $56.77 | -13.7% |
| 495 | EQR | EQUITY RESIDENTIAL | Real Estate | 270,377.0 | $16.0M | 0.01% | -2K | -0.6% | $59.15 | +11.1% |
| 496 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 121,614.0 | $15.9M | 0.01% | -1K | -0.9% | $131.13 | +7.0% |
| 497 | ESE | ESCO TECHNOLOGIES INC | Technology | 56,344.0 | $15.9M | 0.01% | -35K | -38.3% | $281.37 | +4.8% |
| 498 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,170,657.0 | $15.8M | 0.01% | -65K | -5.3% | $13.50 | +1.6% |
| 499 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 208,449.0 | $15.7M | 0.01% | -508K | -70.9% | $75.21 | +3.0% |
| 500 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 212,422.0 | $15.7M | 0.01% | -12K | -5.3% | $73.70 | -1.0% |
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%