Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MPWR | MONOLITHIC PWR SYS INC | Technology | 111,992.0 | $122.4M | 0.08% | -3K | -2.6% | $1093.35 | +33.4% |
| 262 | LPLA | LPL FINL HLDGS INC | Financial Services | 405,812.0 | $122.1M | 0.08% | +301K | +288.5% | $300.83 | -3.5% |
| 263 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,238,796.0 | $120.6M | 0.08% | +2.0M | +717.5% | $53.88 | -6.6% |
| 264 | UNM | UNUM GROUP | Financial Services | 1,646,188.0 | $120.2M | 0.08% | -151K | -8.4% | $73.03 | +13.3% |
| 265 | IFLO | VICTORY PORTFOLIOS II | — | 3,856,032.0 | $120.1M | 0.08% | +158K | +4.3% | $31.14 | +5.5% |
| 266 | T | AT&T INC | Communication Services | 4,126,607.0 | $119.6M | 0.08% | +1.0M | +33.0% | $28.99 | -14.3% |
| 267 | FNV | FRANCO NEV CORP | Basic Materials | 483,580.0 | $119.5M | 0.08% | -714K | -59.6% | $247.05 | -9.7% |
| 268 | CVS | CVS HEALTH CORP | Healthcare | 1,660,522.0 | $119.3M | 0.08% | +84K | +5.3% | $71.82 | +32.2% |
| 269 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,279,005.0 | $119.0M | 0.08% | -528K | -29.2% | $93.08 | +52.1% |
| 270 | EVRG | EVERGY INC | Utilities | 1,435,064.0 | $117.6M | 0.07% | -56K | -3.8% | $81.92 | +1.4% |
| 271 | EXC | EXELON CORP | Utilities | 2,381,160.0 | $116.7M | 0.07% | -58K | -2.4% | $49.02 | -9.0% |
| 272 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2,610,606.0 | $116.6M | 0.07% | +1.2M | +82.6% | $44.67 | +3.6% |
| 273 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,163,446.0 | $116.4M | 0.07% | -23K | -2.0% | $100.09 | -5.1% |
| 274 | VTI | VANGUARD INDEX FDS | — | 358,501.0 | $115.0M | 0.07% | +27K | +8.2% | $320.81 | +12.6% |
| 275 | NFG | NATIONAL FUEL GAS CO | Energy | 1,223,561.0 | $115.0M | 0.07% | -37K | -2.9% | $93.96 | -11.3% |
| 276 | GPOR | GULFPORT ENERGY CORP | Energy | 538,285.0 | $113.9M | 0.07% | +11K | +2.1% | $211.57 | -12.0% |
| 277 | BND | VANGUARD BD INDEX FDS | — | 1,540,374.0 | $113.4M | 0.07% | +654K | +73.8% | $73.64 | -1.6% |
| 278 | NTRS | NORTHERN TR CORP | Financial Services | 804,694.0 | $112.3M | 0.07% | -177K | -18.0% | $139.57 | +18.6% |
| 279 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 4,393,068.0 | $111.5M | 0.07% | -1.7M | -27.4% | $25.37 | -10.5% |
| 280 | PSTG | EVERPURE INC | Technology | 1,883,672.0 | $111.2M | 0.07% | -1.2M | -39.6% | $59.04 | +13.4% |
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%