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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MIDD | MIDDLEBY CORP | Industrials | 1,337,112.0 | $198.8M | 0.11% | NEW | — | $148.67 | -5.5% |
| 182 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,106,905.0 | $197.3M | 0.11% | NEW | — | $38.64 | +34.5% |
| 183 | MCD | MCDONALDS CORP | Consumer Cyclical | 628,030.0 | $191.9M | 0.11% | NEW | — | $305.63 | -7.6% |
| 184 | URI | UNITED RENTALS INC | Industrials | 231,018.0 | $187.0M | 0.11% | NEW | — | $809.32 | +14.5% |
| 185 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,001,686.0 | $185.6M | 0.10% | NEW | — | $92.70 | +61.8% |
| 186 | VFLO | VICTORY PORTFOLIOS II | — | 4,701,150.0 | $185.1M | 0.10% | NEW | — | $39.38 | +8.3% |
| 187 | GNRC | GENERAC HLDGS INC | Industrials | 1,346,240.0 | $183.6M | 0.10% | NEW | — | $136.37 | +82.4% |
| 188 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,554,106.0 | $182.2M | 0.10% | NEW | — | $117.26 | -7.3% |
| 189 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,290,594.0 | $181.0M | 0.10% | NEW | — | $79.02 | +13.5% |
| 190 | EBAY | EBAY INC. | Consumer Cyclical | 2,070,031.0 | $180.3M | 0.10% | NEW | — | $87.10 | +29.9% |
| 191 | AXP | AMERICAN EXPRESS CO | Financial Services | 478,548.0 | $177.0M | 0.10% | NEW | — | $369.95 | -16.6% |
| 192 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,819,462.0 | $176.1M | 0.10% | NEW | — | $62.47 | +10.4% |
| 193 | ANET | ARISTA NETWORKS INC | Technology | 1,327,628.0 | $174.0M | 0.10% | NEW | — | $131.03 | +7.5% |
| 194 | UEVM | VICTORY PORTFOLIOS II | — | 3,132,185.0 | $173.6M | 0.10% | NEW | — | $55.44 | +5.3% |
| 195 | MS | MORGAN STANLEY | Financial Services | 970,308.0 | $172.3M | 0.10% | NEW | — | $177.53 | +7.0% |
| 196 | MPC | MARATHON PETE CORP | Energy | 1,055,897.0 | $171.7M | 0.10% | NEW | — | $162.63 | +58.4% |
| 197 | GRIN | VICTORY PORTFOLIOS II | — | 6,198,468.0 | $171.3M | 0.10% | NEW | — | $27.63 | +8.8% |
| 198 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 817,313.0 | $170.6M | 0.10% | NEW | — | $208.73 | +1.4% |
| 199 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 662,682.0 | $170.5M | 0.10% | NEW | — | $257.23 | -12.7% |
| 200 | ULVM | VICTORY PORTFOLIOS II | — | 1,857,405.0 | $169.7M | 0.10% | NEW | — | $91.37 | +9.4% |
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
28.3%
Financial Services
13.9%
Consumer Cyclical
11.2%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%