Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRMB | TRIMBLE INC | Technology | 3,571,368.0 | $233.0M | 0.15% | -1.4M | -28.0% | $65.23 | -16.1% |
| 102 | AMGN | AMGEN INC | Healthcare | 642,962.0 | $226.2M | 0.14% | -494K | -43.5% | $351.85 | -8.4% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,477,928.0 | $224.8M | 0.14% | -710K | -13.7% | $50.20 | -7.7% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,399,862.0 | $224.4M | 0.14% | -90K | -2.6% | $65.99 | +10.5% |
| 105 | VLO | VALERO ENERGY CORP | Energy | 901,402.0 | $222.7M | 0.14% | -795K | -46.9% | $247.08 | +0.5% |
| 106 | VRT | VERTIV HOLDINGS CO | Industrials | 885,877.0 | $222.0M | 0.14% | -85K | -8.8% | $250.58 | +42.8% |
| 107 | — | IQVIA HLDGS INC | — | 1,296,289.0 | $221.1M | 0.14% | -379K | -22.6% | $170.54 | — |
| 108 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,056,099.0 | $208.9M | 0.13% | -315K | -23.0% | $197.79 | +1.1% |
| 109 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,201,924.0 | $206.6M | 0.13% | -24.2M | -64.7% | $15.65 | -1.4% |
| 110 | MKSI | MKS INC. | Technology | 878,758.0 | $201.9M | 0.13% | -1.7M | -65.7% | $229.81 | +34.1% |
| 111 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 956,566.0 | $200.0M | 0.13% | -139K | -12.7% | $209.08 | +23.6% |
| 112 | FE | FIRSTENERGY CORP | Utilities | 3,940,515.0 | $199.6M | 0.13% | -1.6M | -28.4% | $50.66 | -12.7% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 608,395.0 | $189.1M | 0.12% | -20K | -3.1% | $310.79 | -11.1% |
| 114 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,179,162.0 | $185.7M | 0.12% | -111K | -4.9% | $85.23 | +4.8% |
| 115 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,853,808.0 | $184.9M | 0.12% | -1.3M | -24.5% | $47.97 | +10.9% |
| 116 | TKR | TIMKEN CO | Industrials | 1,829,198.0 | $184.0M | 0.12% | -14K | -0.8% | $100.57 | +12.8% |
| 117 | LSTR | LANDSTAR SYS INC | Industrials | 1,074,358.0 | $172.2M | 0.11% | -65K | -5.7% | $160.31 | +9.8% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 283,263.0 | $171.2M | 0.11% | -18K | -5.9% | $604.39 | -14.9% |
| 119 | CVX | CHEVRON CORPORATION | Energy | 819,874.0 | $169.6M | 0.11% | -1.2M | -60.2% | $206.90 | -8.5% |
| 120 | MCK | MCKESSON CORP | Healthcare | 191,424.0 | $165.7M | 0.11% | -55K | -22.2% | $865.36 | -12.4% |
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%