Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | US BANCORP | Financial Services | 7,300,739.0 | $379.7M | 0.24% | -2.2M | -23.0% | $52.01 | +2.4% |
| 62 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,483,496.0 | $369.5M | 0.24% | -243K | -14.1% | $249.08 | +4.9% |
| 63 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,910,453.0 | $368.6M | 0.24% | -222K | -7.1% | $126.66 | +15.5% |
| 64 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,333,931.0 | $364.7M | 0.23% | -501K | -7.3% | $57.58 | +19.9% |
| 65 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,846,336.0 | $361.8M | 0.23% | -280K | -13.2% | $195.98 | -4.2% |
| 66 | CAT | CATERPILLAR INC | Industrials | 510,512.0 | $361.7M | 0.23% | -110K | -17.7% | $708.46 | +24.9% |
| 67 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,489,689.0 | $360.5M | 0.23% | -296K | -10.6% | $144.79 | +6.5% |
| 68 | CTRA | COTERRA ENERGY INC | Energy | 10,182,314.0 | $357.8M | 0.23% | -11.8M | -53.7% | $35.14 | -7.3% |
| 69 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,946,832.0 | $350.4M | 0.22% | -185K | -8.7% | $180.00 | +27.2% |
| 70 | NNN | NNN REIT INC | Real Estate | 8,318,682.0 | $349.6M | 0.22% | -1.2M | -12.4% | $42.03 | +4.9% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,012,395.0 | $342.1M | 0.22% | -316K | -23.8% | $337.95 | +19.5% |
| 72 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,500,233.0 | $340.3M | 0.22% | -115K | -4.4% | $136.09 | -7.6% |
| 73 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,431,116.0 | $339.0M | 0.22% | -1.2M | -18.5% | $62.42 | -0.8% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 3,505,646.0 | $337.9M | 0.22% | -2.6M | -42.4% | $96.38 | +6.6% |
| 75 | QCOM | QUALCOMM INC | Technology | 2,607,185.0 | $335.8M | 0.21% | -710K | -21.4% | $128.78 | +61.9% |
| 76 | LNG | CHENIERE ENERGY INC | Energy | 1,147,154.0 | $325.5M | 0.21% | -1.1M | -49.7% | $283.76 | -14.8% |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 1,518,911.0 | $324.5M | 0.21% | -266K | -14.9% | $213.66 | +36.2% |
| 78 | XYL | XYLEM INC | Industrials | 2,706,472.0 | $323.4M | 0.21% | -94K | -3.4% | $119.50 | -9.4% |
| 79 | BKR | BAKER HUGHES COMPANY | Energy | 5,075,498.0 | $309.9M | 0.20% | -2.6M | -34.1% | $61.05 | +4.5% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 627,704.0 | $308.6M | 0.20% | -148K | -19.1% | $491.57 | -10.8% |
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%