Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,352,451.0 | $189.1M | 0.12% | +521K | +28.4% | $80.39 | +23.0% |
| 202 | MCD | MCDONALDS CORP | Consumer Cyclical | 608,395.0 | $189.1M | 0.12% | -20K | -3.1% | $310.79 | -9.1% |
| 203 | UEVM | VICTORY PORTFOLIOS II | — | 3,267,652.0 | $187.0M | 0.12% | +135K | +4.3% | $57.21 | +2.4% |
| 204 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,179,162.0 | $185.7M | 0.12% | -111K | -4.9% | $85.23 | +5.6% |
| 205 | PANW | PALO ALTO NETWORKS INC | Technology | 1,153,523.0 | $184.9M | 0.12% | +8K | +0.7% | $160.32 | +54.4% |
| 206 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,853,808.0 | $184.9M | 0.12% | -1.3M | -24.5% | $47.97 | +8.5% |
| 207 | TKR | TIMKEN CO | Industrials | 1,829,198.0 | $184.0M | 0.12% | -14K | -0.8% | $100.57 | +13.8% |
| 208 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 836,064.0 | $174.0M | 0.11% | +19K | +2.3% | $208.09 | +2.7% |
| 209 | LSTR | LANDSTAR SYS INC | Industrials | 1,074,358.0 | $172.2M | 0.11% | -65K | -5.7% | $160.31 | +9.8% |
| 210 | LMT | LOCKHEED MARTIN CORP | Industrials | 283,263.0 | $171.2M | 0.11% | -18K | -5.9% | $604.39 | -12.6% |
| 211 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,260,151.0 | $169.7M | 0.11% | +65K | +3.0% | $75.10 | +7.5% |
| 212 | CVX | CHEVRON CORPORATION | Energy | 819,874.0 | $169.6M | 0.11% | -1.2M | -60.2% | $206.90 | -5.2% |
| 213 | EIX | EDISON INTL | Utilities | 2,299,994.0 | $168.3M | 0.11% | +279K | +13.8% | $73.18 | -5.5% |
| 214 | IWD | ISHARES TR | — | 780,824.0 | $166.8M | 0.11% | +768K | +5861.4% | $213.67 | +8.4% |
| 215 | MCK | MCKESSON CORP | Healthcare | 191,424.0 | $165.7M | 0.11% | -55K | -22.2% | $865.36 | -10.3% |
| 216 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 999,564.0 | $165.3M | 0.11% | +133K | +15.4% | $165.34 | +15.8% |
| 217 | INCY | INCYTE CORP | Healthcare | 1,742,870.0 | $164.0M | 0.10% | +289K | +19.9% | $94.12 | +1.1% |
| 218 | ANET | ARISTA NETWORKS INC | Technology | 1,308,491.0 | $160.7M | 0.10% | -19K | -1.4% | $122.78 | +15.3% |
| 219 | CDE | COEUR MNG INC | Basic Materials | 8,506,495.0 | $159.7M | 0.10% | +7.2M | +575.2% | $18.77 | -10.7% |
| 220 | EOG | EOG RES INC | Energy | 1,104,066.0 | $159.6M | 0.10% | -122K | -10.0% | $144.57 | -1.1% |
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%