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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TGT | TARGET CORP | Consumer Defensive | 1,550,804.0 | $151.6M | 0.09% | NEW | — | $97.75 | +26.2% |
| 222 | IVV | ISHARES TR | — | 220,484.0 | $151.0M | 0.09% | NEW | — | $684.94 | +7.6% |
| 223 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,105,754.0 | $149.5M | 0.08% | NEW | — | $135.22 | -6.1% |
| 224 | UCRD | VICTORY PORTFOLIOS II | — | 6,788,904.0 | $147.4M | 0.08% | NEW | — | $21.70 | -2.4% |
| 225 | FNDF | SCHWAB STRATEGIC TR | — | 3,242,688.0 | $146.6M | 0.08% | NEW | — | $45.21 | +16.2% |
| 226 | C | CITIGROUP INC | Financial Services | 1,254,437.0 | $146.4M | 0.08% | NEW | — | $116.69 | +2.8% |
| 227 | — | EVEREST GROUP LTD | — | 431,177.0 | $146.3M | 0.08% | NEW | — | $339.35 | — |
| 228 | LMT | LOCKHEED MARTIN CORP | Industrials | 301,041.0 | $145.6M | 0.08% | NEW | — | $483.67 | +9.2% |
| 229 | ADSK | AUTODESK INC | Technology | 491,835.0 | $145.6M | 0.08% | NEW | — | $296.01 | -17.5% |
| 230 | THC | TENET HEALTHCARE CORP | Healthcare | 731,575.0 | $145.4M | 0.08% | NEW | — | $198.72 | -3.2% |
| 231 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,807,404.0 | $145.2M | 0.08% | NEW | — | $80.34 | +78.3% |
| 232 | — | STANDARDAERO INC | — | 5,040,723.0 | $144.6M | 0.08% | NEW | — | $28.68 | — |
| 233 | INCY | INCYTE CORP | Healthcare | 1,453,664.0 | $143.6M | 0.08% | NEW | — | $98.77 | -3.6% |
| 234 | SLB | SLB LIMITED | Energy | 3,734,615.0 | $143.3M | 0.08% | NEW | — | $38.38 | +48.9% |
| 235 | EQT | EQT CORP | Energy | 2,650,107.0 | $142.0M | 0.08% | NEW | — | $53.60 | +7.2% |
| 236 | UNM | UNUM GROUP | Financial Services | 1,797,305.0 | $139.3M | 0.08% | NEW | — | $77.50 | +6.8% |
| 237 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 866,360.0 | $139.0M | 0.08% | NEW | — | $160.40 | +19.4% |
| 238 | IDXX | IDEXX LABS INC | Healthcare | 205,340.0 | $138.9M | 0.08% | NEW | — | $676.53 | -19.3% |
| 239 | GLW | CORNING INC | Technology | 1,584,975.0 | $138.8M | 0.08% | NEW | — | $87.56 | +103.9% |
| 240 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 691,474.0 | $137.9M | 0.08% | NEW | — | $199.48 | -24.8% |
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%