Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VLO | VALERO ENERGY CORP | Energy | 901,402.0 | $222.7M | 0.14% | -795K | -46.9% | $247.08 | +1.5% |
| 182 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,989,417.0 | $222.7M | 0.14% | +1.8M | +160.8% | $74.50 | +0.5% |
| 183 | VRT | VERTIV HOLDINGS CO | Industrials | 885,877.0 | $222.0M | 0.14% | -85K | -8.8% | $250.58 | +48.0% |
| 184 | — | IQVIA HLDGS INC | — | 1,296,289.0 | $221.1M | 0.14% | -379K | -22.6% | $170.54 | — |
| 185 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,410,358.0 | $218.5M | 0.14% | +591K | +21.0% | $64.08 | +8.5% |
| 186 | ZS | ZSCALER INC | Technology | 1,555,104.0 | $218.2M | 0.14% | +1.4M | +1021.6% | $140.29 | +14.8% |
| 187 | — | AMRIZE LTD | — | 3,886,958.0 | $217.7M | 0.14% | NEW | — | $56.02 | — |
| 188 | GRIN | VICTORY PORTFOLIOS II | — | 7,795,406.0 | $215.3M | 0.14% | +1.6M | +25.8% | $27.62 | +11.1% |
| 189 | — | BERKSHIRE HATHAWAY INC DEL | — | 437,046.0 | $209.4M | 0.13% | +28K | +6.8% | $479.20 | — |
| 190 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,056,099.0 | $208.9M | 0.13% | -315K | -23.0% | $197.79 | +2.9% |
| 191 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,201,924.0 | $206.6M | 0.13% | -24.2M | -64.7% | $15.65 | -1.5% |
| 192 | MKSI | MKS INC. | Technology | 878,758.0 | $201.9M | 0.13% | -1.7M | -65.7% | $229.81 | +31.9% |
| 193 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 956,566.0 | $200.0M | 0.13% | -139K | -12.7% | $209.08 | +24.0% |
| 194 | DELL | DELL TECHNOLOGIES INC | Technology | 1,217,795.0 | $199.9M | 0.13% | +192K | +18.8% | $164.13 | +47.5% |
| 195 | FE | FIRSTENERGY CORP | Utilities | 3,940,515.0 | $199.6M | 0.13% | -1.6M | -28.4% | $50.66 | -13.5% |
| 196 | VFLO | VICTORY PORTFOLIOS II | — | 5,011,150.0 | $197.8M | 0.13% | +310K | +6.6% | $39.48 | +8.3% |
| 197 | ULVM | VICTORY PORTFOLIOS II | — | 2,057,405.0 | $196.5M | 0.13% | +200K | +10.8% | $95.49 | +5.6% |
| 198 | COP | CONOCOPHILLIPS | Energy | 1,482,423.0 | $195.7M | 0.12% | +179K | +13.8% | $132.00 | -7.3% |
| 199 | HON | HONEYWELL INTL INC | Industrials | 864,947.0 | $195.5M | 0.12% | +6K | +0.7% | $226.03 | -5.7% |
| 200 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,088,877.0 | $189.5M | 0.12% | +1.1M | +53.9% | $61.35 | -23.2% |
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%