Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPGI | S&P GLOBAL INC | Financial Services | 298,776.0 | $127.1M | 0.08% | -23K | -7.2% | $425.34 | -2.0% |
| 142 | MPWR | MONOLITHIC PWR SYS INC | Technology | 111,992.0 | $122.4M | 0.08% | -3K | -2.6% | $1093.35 | +36.2% |
| 143 | UNM | UNUM GROUP | Financial Services | 1,646,188.0 | $120.2M | 0.08% | -151K | -8.4% | $73.03 | +13.1% |
| 144 | FNV | FRANCO NEV CORP | Basic Materials | 483,580.0 | $119.5M | 0.08% | -714K | -59.6% | $247.05 | -9.5% |
| 145 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,279,005.0 | $119.0M | 0.08% | -528K | -29.2% | $93.08 | +61.2% |
| 146 | EVRG | EVERGY INC | Utilities | 1,435,064.0 | $117.6M | 0.07% | -56K | -3.8% | $81.92 | -0.6% |
| 147 | EXC | EXELON CORP | Utilities | 2,381,160.0 | $116.7M | 0.07% | -58K | -2.4% | $49.02 | -10.5% |
| 148 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,163,446.0 | $116.4M | 0.07% | -23K | -2.0% | $100.09 | -5.2% |
| 149 | NFG | NATIONAL FUEL GAS CO | Energy | 1,223,561.0 | $115.0M | 0.07% | -37K | -2.9% | $93.96 | -11.8% |
| 150 | NTRS | NORTHERN TR CORP | Financial Services | 804,694.0 | $112.3M | 0.07% | -177K | -18.0% | $139.57 | +18.1% |
| 151 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 4,393,068.0 | $111.5M | 0.07% | -1.7M | -27.4% | $25.37 | -7.8% |
| 152 | PSTG | EVERPURE INC | Technology | 1,883,672.0 | $111.2M | 0.07% | -1.2M | -39.6% | $59.04 | +13.4% |
| 153 | UMBF | UMB FINL CORP | Financial Services | 979,052.0 | $110.4M | 0.07% | -124K | -11.2% | $112.79 | +12.6% |
| 154 | RNST | RENASANT CORP | Financial Services | 3,054,507.0 | $110.4M | 0.07% | -213K | -6.5% | $36.13 | +9.0% |
| 155 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,875,934.0 | $108.1M | 0.07% | -72K | -3.7% | $57.64 | +6.1% |
| 156 | ONB | OLD NATL BANCORP IND | Financial Services | 4,866,956.0 | $107.6M | 0.07% | -690K | -12.4% | $22.10 | +6.6% |
| 157 | C | CITIGROUP INC | Financial Services | 946,105.0 | $107.3M | 0.07% | -308K | -24.6% | $113.41 | +8.2% |
| 158 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 543,589.0 | $106.6M | 0.07% | -39K | -6.7% | $196.04 | -2.0% |
| 159 | GLW | CORNING INC | Technology | 780,395.0 | $106.1M | 0.07% | -805K | -50.8% | $135.97 | +32.5% |
| 160 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 762,752.0 | $104.1M | 0.07% | -343K | -31.0% | $136.47 | -7.0% |
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%