Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 887,293.0 | $306.2M | 0.20% | -282K | -24.1% | $345.15 | -12.1% |
| 82 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 415,780.0 | $302.6M | 0.19% | -273K | -39.6% | $727.86 | +17.6% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 2,161,094.0 | $301.2M | 0.19% | -570K | -20.9% | $139.37 | -7.0% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,040,997.0 | $298.6M | 0.19% | -43K | -2.0% | $146.28 | -8.4% |
| 85 | CI | THE CIGNA GROUP | Healthcare | 1,111,794.0 | $296.6M | 0.19% | -237K | -17.6% | $266.75 | +7.5% |
| 86 | CAH | CARDINAL HEALTH INC | Healthcare | 1,386,834.0 | $293.1M | 0.19% | -1.3M | -48.6% | $211.31 | -5.5% |
| 87 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,218,746.0 | $288.1M | 0.18% | -2.1M | -49.1% | $129.84 | -3.6% |
| 88 | CPT | CAMDEN PPTY TR | Real Estate | 2,947,610.0 | $287.9M | 0.18% | -240K | -7.5% | $97.66 | +5.0% |
| 89 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,501,867.0 | $287.3M | 0.18% | -91K | -3.5% | $114.85 | +31.3% |
| 90 | CME | CME GROUP INC | Financial Services | 964,043.0 | $284.7M | 0.18% | -1.1M | -53.0% | $295.35 | +3.3% |
| 91 | FCN | FTI CONSULTING INC | Industrials | 1,601,356.0 | $283.1M | 0.18% | -33K | -2.0% | $176.77 | -16.8% |
| 92 | ORI | OLD REP INTL CORP | Financial Services | 6,930,525.0 | $276.5M | 0.18% | -1.1M | -13.5% | $39.90 | -1.5% |
| 93 | ROK | ROCKWELL AUTOMATION INC | Industrials | 757,183.0 | $271.8M | 0.17% | -208K | -21.5% | $358.91 | +25.0% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 3,329,480.0 | $265.1M | 0.17% | -1.1M | -24.6% | $79.61 | -7.8% |
| 95 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,037,965.0 | $260.3M | 0.17% | -766K | -27.3% | $127.71 | +7.2% |
| 96 | AGCO | AGCO CORP | Industrials | 2,191,147.0 | $253.9M | 0.16% | -73K | -3.2% | $115.87 | -2.3% |
| 97 | BWA | BORGWARNER INC | Consumer Cyclical | 4,651,889.0 | $252.4M | 0.16% | -2.2M | -31.7% | $54.26 | +13.9% |
| 98 | STT | STATE STR CORP | Financial Services | 1,970,516.0 | $249.4M | 0.16% | -2.6M | -56.8% | $126.56 | +20.8% |
| 99 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,096,696.0 | $245.7M | 0.16% | -635K | -13.4% | $59.97 | +2.0% |
| 100 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,118,873.0 | $236.1M | 0.15% | -3.0M | -58.4% | $111.42 | -76.8% |
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%