Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VST | VISTRA CORP | Utilities | 103,282.0 | $15.5M | 0.01% | -11K | -9.7% | $150.33 | -8.0% |
| 502 | FBNC | FIRST BANCORP N C | Financial Services | 273,014.0 | $15.4M | 0.01% | -8K | -2.9% | $56.35 | +8.4% |
| 503 | SRAD | SPORTRADAR GROUP AG | Technology | 916,357.0 | $15.3M | 0.01% | -10K | -1.1% | $16.74 | -30.9% |
| 504 | GRMN | GARMIN LTD | Technology | 65,607.0 | $15.2M | 0.01% | -17K | -20.2% | $232.01 | +23.7% |
| 505 | — | MIAMI INTL HLDGS INC | — | 389,570.0 | $15.2M | 0.01% | -3K | -0.7% | $38.92 | — |
| 506 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 84,463.0 | $15.1M | 0.01% | -14K | -14.4% | $178.97 | -2.6% |
| 507 | — | BOEING CO | — | 225,691.0 | $14.6M | 0.01% | -7K | -2.8% | $64.88 | — |
| 508 | ACIW | ACI WORLDWIDE INC | Technology | 355,735.0 | $14.6M | 0.01% | -10K | -2.8% | $41.01 | +19.2% |
| 509 | PCG | PG&E CORP | Utilities | 829,415.0 | $14.6M | 0.01% | -38K | -4.3% | $17.57 | -30.3% |
| 510 | FLR | FLUOR CORP | Industrials | 311,746.0 | $14.5M | 0.01% | -79K | -20.2% | $46.65 | +2.6% |
| 511 | NOG | NORTHERN OIL & GAS INC | Energy | 491,797.0 | $14.4M | 0.01% | -92K | -15.8% | $29.23 | -21.7% |
| 512 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 11,262.0 | $14.2M | 0.01% | -228.0 | -2.0% | $1261.20 | +19.8% |
| 513 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 744,241.0 | $13.9M | 0.01% | -230K | -23.6% | $18.67 | -14.7% |
| 514 | VMC | VULCAN MATLS CO | Basic Materials | 49,720.0 | $13.5M | 0.01% | -1K | -2.5% | $272.30 | -10.2% |
| 515 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 1,643,382.0 | $13.5M | 0.01% | -576K | -25.9% | $8.22 | -11.2% |
| 516 | ALAB | ASTERA LABS INC | Technology | 122,618.0 | $13.4M | 0.01% | -8K | -6.2% | $109.60 | +224.8% |
| 517 | FNDC | SCHWAB STRATEGIC TR | — | 281,277.0 | $13.0M | 0.01% | -221K | -44.0% | $46.36 | +7.5% |
| 518 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 48,795.0 | $12.9M | 0.01% | -5K | -9.4% | $265.32 | +25.2% |
| 519 | KMT | KENNAMETAL INC | Industrials | 357,105.0 | $12.9M | 0.01% | -121K | -25.3% | $36.13 | -14.9% |
| 520 | ALLY | ALLY FINL INC | Financial Services | 324,379.0 | $12.7M | 0.01% | -278K | -46.1% | $39.23 | -4.1% |
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
27.8%
Financial Services
12.0%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
6.0%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
4.7%
Basic Materials
4.5%