Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 616,833.0 | $521.8M | 0.33% | -257K | -29.4% | $846.00 | +12.8% |
| 42 | LNT | ALLIANT ENERGY CORP | Utilities | 7,238,864.0 | $519.5M | 0.33% | -1.3M | -15.6% | $71.76 | +0.1% |
| 43 | MTZ | MASTEC INC | Industrials | 1,592,523.0 | $512.4M | 0.33% | -1.0M | -39.6% | $321.74 | +27.5% |
| 44 | ES | EVERSOURCE ENERGY | Utilities | 7,318,444.0 | $507.0M | 0.33% | -2.2M | -23.3% | $69.28 | -3.1% |
| 45 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,070,325.0 | $482.9M | 0.31% | -533K | -14.8% | $157.28 | -1.7% |
| 46 | GEV | GE VERNOVA INC | Utilities | 550,075.0 | $480.2M | 0.31% | -381K | -40.9% | $872.91 | +18.2% |
| 47 | CSX | CSX CORP | Industrials | 11,386,620.0 | $467.4M | 0.30% | -696K | -5.8% | $41.05 | +11.4% |
| 48 | DVN | DEVON ENERGY CORP NEW | Energy | 9,132,342.0 | $459.5M | 0.29% | -4.8M | -34.4% | $50.32 | -3.7% |
| 49 | MRK | MERCK & CO INC | Healthcare | 3,789,757.0 | $455.9M | 0.29% | -1.0M | -21.2% | $120.29 | -7.5% |
| 50 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,915,203.0 | $442.2M | 0.28% | -283K | -12.8% | $230.89 | -7.3% |
| 51 | PFE | PFIZER INC | Healthcare | 15,508,999.0 | $435.5M | 0.28% | -4.3M | -21.7% | $28.08 | -10.2% |
| 52 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,024,118.0 | $429.6M | 0.28% | -285K | -12.3% | $212.22 | -0.1% |
| 53 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,631,035.0 | $427.5M | 0.27% | -2.1M | -31.1% | $92.31 | -3.7% |
| 54 | PINS | PINTEREST INC | Communication Services | 22,873,121.0 | $419.5M | 0.27% | -3.9M | -14.7% | $18.34 | +6.6% |
| 55 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,481,291.0 | $418.3M | 0.27% | -824K | -35.7% | $282.37 | +24.3% |
| 56 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,008,859.0 | $406.9M | 0.26% | -67K | -2.2% | $135.23 | -0.7% |
| 57 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,264,042.0 | $398.7M | 0.26% | -7.6M | -33.2% | $26.12 | +2.6% |
| 58 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,941,785.0 | $385.6M | 0.25% | -3.4M | -53.4% | $131.08 | -3.9% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 2,467,725.0 | $383.2M | 0.24% | -1.1M | -30.4% | $155.29 | -4.3% |
| 60 | MSI | MOTOROLA SOLUTIONS INC | Technology | 881,810.0 | $382.7M | 0.24% | -210K | -19.2% | $434.00 | -8.5% |
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%