Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,092,451.0 | $156.1M | 0.10% | -592K | -35.2% | $142.85 | -10.9% |
| 222 | — | SOUTHSTATE BK CORP | — | 1,682,076.0 | $155.6M | 0.10% | -55K | -3.2% | $92.52 | — |
| 223 | KO | COCA COLA CO | Consumer Defensive | 2,044,959.0 | $155.5M | 0.10% | +372K | +22.2% | $76.05 | +7.4% |
| 224 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,974,744.0 | $154.6M | 0.10% | +842K | +16.4% | $25.88 | -8.1% |
| 225 | EQT | EQT CORP | Energy | 2,417,586.0 | $153.9M | 0.10% | -233K | -8.8% | $63.64 | -8.9% |
| 226 | WDAY | WORKDAY INC | Technology | 1,181,109.0 | $153.4M | 0.10% | +983K | +497.1% | $129.92 | +1.5% |
| 227 | XLK | SELECT SECTOR SPDR TR | — | 1,132,976.0 | $150.6M | 0.10% | +11K | +0.9% | $132.90 | +30.9% |
| 228 | UCRD | VICTORY PORTFOLIOS II | — | 6,988,904.0 | $150.2M | 0.10% | +200K | +3.0% | $21.49 | -1.4% |
| 229 | INTC | INTEL CORP | Technology | 3,351,846.0 | $147.9M | 0.10% | +18K | +0.5% | $44.13 | +144.0% |
| 230 | CRC | CALIFORNIA RES CORP | Energy | 2,116,651.0 | $146.5M | 0.09% | -228K | -9.7% | $69.22 | -9.1% |
| 231 | THC | TENET HEALTHCARE CORP | Healthcare | 768,058.0 | $144.9M | 0.09% | +36K | +5.0% | $188.71 | -3.2% |
| 232 | ORCL | ORACLE CORP | Technology | 976,535.0 | $143.7M | 0.09% | -210K | -17.7% | $147.11 | +25.6% |
| 233 | FNDF | SCHWAB STRATEGIC TR | — | 2,914,968.0 | $142.6M | 0.09% | -328K | -10.1% | $48.93 | +7.3% |
| 234 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,128,698.0 | $141.5M | 0.09% | -1.4M | -31.4% | $45.23 | -2.6% |
| 235 | CPRT | COPART INC | Industrials | 4,253,499.0 | $141.2M | 0.09% | -4.3M | -50.2% | $33.20 | +0.6% |
| 236 | USVM | VICTORY PORTFOLIOS II | — | 1,485,719.0 | $140.7M | 0.09% | +65K | +4.6% | $94.68 | +5.6% |
| 237 | XLF | SELECT SECTOR SPDR TR | — | 2,848,275.0 | $140.6M | 0.09% | +25K | +0.9% | $49.37 | +4.0% |
| 238 | MS | MORGAN STANLEY | Financial Services | 854,305.0 | $140.6M | 0.09% | -116K | -12.0% | $164.57 | +15.4% |
| 239 | EBAY | EBAY INC. | Consumer Cyclical | 1,537,362.0 | $139.9M | 0.09% | -533K | -25.7% | $91.02 | +24.3% |
| 240 | APP | APPLOVIN CORP | Technology | 349,284.0 | $139.0M | 0.09% | -44K | -11.3% | $398.00 | +21.9% |
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%