Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | MARATHON PETE CORP | Energy | 422,686.0 | $103.2M | 0.07% | -633K | -60.0% | $244.18 | +4.4% |
| 162 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,139,894.0 | $103.1M | 0.07% | -1.3M | -54.0% | $90.42 | -7.4% |
| 163 | NTRA | NATERA INC | Healthcare | 515,238.0 | $103.0M | 0.07% | -42K | -7.5% | $199.99 | -6.8% |
| 164 | IDXX | IDEXX LABS INC | Healthcare | 183,237.0 | $103.0M | 0.07% | -22K | -10.8% | $561.89 | -5.9% |
| 165 | PHM | PULTE GROUP INC | Consumer Cyclical | 875,145.0 | $102.9M | 0.07% | -679K | -43.7% | $117.61 | -6.4% |
| 166 | LFUS | LITTELFUSE INC | Technology | 301,452.0 | $102.3M | 0.07% | -71K | -19.1% | $339.35 | +31.5% |
| 167 | VC | VISTEON CORP | Consumer Cyclical | 1,118,167.0 | $101.9M | 0.07% | -216K | -16.2% | $91.11 | +21.3% |
| 168 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 529,672.0 | $99.6M | 0.06% | -19K | -3.4% | $188.00 | +20.5% |
| 169 | AMP | AMERIPRISE FINL INC | Financial Services | 223,890.0 | $99.5M | 0.06% | -8K | -3.3% | $444.40 | +6.0% |
| 170 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 3,091,053.0 | $97.6M | 0.06% | -501K | -13.9% | $31.57 | -6.4% |
| 171 | IVV | ISHARES TR | — | 149,125.0 | $97.4M | 0.06% | -71K | -32.4% | $653.21 | +13.6% |
| 172 | TT | TRANE TECHNOLOGIES PLC | Industrials | 231,915.0 | $96.6M | 0.06% | -5K | -2.2% | $416.74 | +12.0% |
| 173 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,078,500.0 | $96.6M | 0.06% | -97K | -8.3% | $89.59 | +19.2% |
| 174 | IDA | IDACORP INC | Utilities | 667,743.0 | $95.5M | 0.06% | -118K | -15.0% | $142.97 | -2.1% |
| 175 | DE | DEERE & CO | Industrials | 169,316.0 | $95.4M | 0.06% | -39K | -18.7% | $563.30 | -0.3% |
| 176 | ADSK | AUTODESK INC | Technology | 394,098.0 | $94.3M | 0.06% | -98K | -19.9% | $239.40 | +1.7% |
| 177 | — | ENVISTA HOLDINGS CORPORATION | — | 93,950,500.0 | $93.3M | 0.06% | -918K | -1.0% | $0.99 | — |
| 178 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 3,926,967.0 | $92.9M | 0.06% | -324K | -7.6% | $23.65 | +3.5% |
| 179 | FDX | FEDEX CORP | Industrials | 254,891.0 | $90.8M | 0.06% | -15K | -5.6% | $356.18 | +5.5% |
| 180 | — | EVEREST GROUP LTD | — | 276,068.0 | $90.2M | 0.06% | -155K | -36.0% | $326.85 | — |
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%