Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ANET | ARISTA NETWORKS INC | Technology | 1,308,491.0 | $160.7M | 0.10% | -19K | -1.4% | $122.78 | +14.3% |
| 122 | EOG | EOG RES INC | Energy | 1,104,066.0 | $159.6M | 0.10% | -122K | -10.0% | $144.57 | -1.0% |
| 123 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,092,451.0 | $156.1M | 0.10% | -592K | -35.2% | $142.85 | -10.9% |
| 124 | — | SOUTHSTATE BK CORP | — | 1,682,076.0 | $155.6M | 0.10% | -55K | -3.2% | $92.52 | — |
| 125 | EQT | EQT CORP | Energy | 2,417,586.0 | $153.9M | 0.10% | -233K | -8.8% | $63.64 | -9.8% |
| 126 | CRC | CALIFORNIA RES CORP | Energy | 2,116,651.0 | $146.5M | 0.09% | -228K | -9.7% | $69.22 | -10.0% |
| 127 | ORCL | ORACLE CORP | Technology | 976,535.0 | $143.7M | 0.09% | -210K | -17.7% | $147.11 | +26.1% |
| 128 | FNDF | SCHWAB STRATEGIC TR | — | 2,914,968.0 | $142.6M | 0.09% | -328K | -10.1% | $48.93 | +7.9% |
| 129 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,128,698.0 | $141.5M | 0.09% | -1.4M | -31.4% | $45.23 | -1.6% |
| 130 | CPRT | COPART INC | Industrials | 4,253,499.0 | $141.2M | 0.09% | -4.3M | -50.2% | $33.20 | +1.0% |
| 131 | MS | MORGAN STANLEY | Financial Services | 854,305.0 | $140.6M | 0.09% | -116K | -12.0% | $164.57 | +16.8% |
| 132 | EBAY | EBAY INC. | Consumer Cyclical | 1,537,362.0 | $139.9M | 0.09% | -533K | -25.7% | $91.02 | +25.8% |
| 133 | APP | APPLOVIN CORP | Technology | 349,284.0 | $139.0M | 0.09% | -44K | -11.3% | $398.00 | +23.2% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 457,095.0 | $138.3M | 0.09% | -21K | -4.5% | $302.48 | +3.5% |
| 135 | TGT | TARGET CORP | Consumer Defensive | 1,111,324.0 | $134.7M | 0.09% | -439K | -28.3% | $121.20 | +0.5% |
| 136 | WDC | WESTERN DIGITAL CORP | Technology | 497,009.0 | $134.4M | 0.09% | -90K | -15.4% | $270.49 | +66.4% |
| 137 | CMC | COMMERCIAL METALS CO | Basic Materials | 2,130,530.0 | $130.9M | 0.08% | -74K | -3.4% | $61.43 | +13.6% |
| 138 | UNP | UNION PAC CORP | Industrials | 536,144.0 | $130.1M | 0.08% | -38K | -6.6% | $242.62 | +13.7% |
| 139 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,119,919.0 | $129.2M | 0.08% | -179K | -5.4% | $41.42 | +2.9% |
| 140 | MMM | 3M CO | Industrials | 881,616.0 | $128.0M | 0.08% | -110K | -11.1% | $145.23 | +4.4% |
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%