Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AXP | AMERICAN EXPRESS CO | Financial Services | 457,095.0 | $138.3M | 0.09% | -21K | -4.5% | $302.48 | +2.5% |
| 242 | — | FORTINET INC | — | 1,686,240.0 | $137.8M | 0.09% | +19K | +1.1% | $81.72 | — |
| 243 | CB | CHUBB LTD SWITZ | Financial Services | 419,029.0 | $136.6M | 0.09% | +32K | +8.3% | $325.93 | +1.6% |
| 244 | TGT | TARGET CORP | Consumer Defensive | 1,111,324.0 | $134.7M | 0.09% | -439K | -28.3% | $121.20 | +4.2% |
| 245 | WDC | WESTERN DIGITAL CORP | Technology | 497,009.0 | $134.4M | 0.09% | -90K | -15.4% | $270.49 | +68.1% |
| 246 | AGG | ISHARES TR | — | 1,352,490.0 | $134.3M | 0.09% | +95K | +7.6% | $99.27 | -1.6% |
| 247 | FOXA | FOX CORP | Communication Services | 2,285,276.0 | $133.5M | 0.09% | +1.9M | +438.9% | $58.40 | +11.6% |
| 248 | — | LEIDOS HOLDINGS INC | — | 857,475.0 | $133.4M | 0.09% | +495K | +136.3% | $155.52 | — |
| 249 | GAP | GAP INC | Consumer Cyclical | 5,439,181.0 | $131.6M | 0.08% | +3.2M | +141.2% | $24.20 | -14.0% |
| 250 | IJR | ISHARES TR | — | 1,056,586.0 | $131.3M | 0.08% | +148K | +16.3% | $124.31 | +7.6% |
| 251 | CMC | COMMERCIAL METALS CO | Basic Materials | 2,130,530.0 | $130.9M | 0.08% | -74K | -3.4% | $61.43 | +11.9% |
| 252 | PPG | PPG INDS INC | Basic Materials | 1,220,628.0 | $130.5M | 0.08% | +163K | +15.4% | $106.88 | -5.0% |
| 253 | UNP | UNION PAC CORP | Industrials | 536,144.0 | $130.1M | 0.08% | -38K | -6.6% | $242.62 | +13.3% |
| 254 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,119,919.0 | $129.2M | 0.08% | -179K | -5.4% | $41.42 | +2.2% |
| 255 | PAYX | PAYCHEX INC | Industrials | 1,399,866.0 | $129.0M | 0.08% | +929K | +197.2% | $92.12 | +3.0% |
| 256 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 743,346.0 | $128.2M | 0.08% | +52K | +7.5% | $172.50 | -11.6% |
| 257 | MMM | 3M CO | Industrials | 881,616.0 | $128.0M | 0.08% | -110K | -11.1% | $145.23 | +3.1% |
| 258 | SPGI | S&P GLOBAL INC | Financial Services | 298,776.0 | $127.1M | 0.08% | -23K | -7.2% | $425.34 | -2.8% |
| 259 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 459,689.0 | $124.4M | 0.08% | +51K | +12.4% | $270.59 | +45.0% |
| 260 | PLD | PROLOGIS INC. | Real Estate | 928,182.0 | $122.7M | 0.08% | +66K | +7.6% | $132.18 | +7.8% |
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
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%