Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 762,752.0 | $104.1M | 0.07% | -343K | -31.0% | $136.47 | -7.0% |
| 302 | MPC | MARATHON PETE CORP | Energy | 422,686.0 | $103.2M | 0.07% | -633K | -60.0% | $244.18 | +6.3% |
| 303 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,139,894.0 | $103.1M | 0.07% | -1.3M | -54.0% | $90.42 | -5.8% |
| 304 | NTRA | NATERA INC | Healthcare | 515,238.0 | $103.0M | 0.07% | -42K | -7.5% | $199.99 | -3.7% |
| 305 | IDXX | IDEXX LABS INC | Healthcare | 183,237.0 | $103.0M | 0.07% | -22K | -10.8% | $561.89 | -2.9% |
| 306 | PHM | PULTE GROUP INC | Consumer Cyclical | 875,145.0 | $102.9M | 0.07% | -679K | -43.7% | $117.61 | -5.0% |
| 307 | ALL | ALLSTATE CORP | Financial Services | 495,395.0 | $102.7M | 0.07% | +23K | +4.8% | $207.34 | +8.3% |
| 308 | LFUS | LITTELFUSE INC | Technology | 301,452.0 | $102.3M | 0.07% | -71K | -19.1% | $339.35 | +28.5% |
| 309 | DUK | DUKE ENERGY CORP NEW | Utilities | 780,485.0 | $102.2M | 0.07% | +203K | +35.2% | $130.94 | -6.2% |
| 310 | VC | VISTEON CORP | Consumer Cyclical | 1,118,167.0 | $101.9M | 0.07% | -216K | -16.2% | $91.11 | +19.1% |
| 311 | F | FORD MTR CO | Consumer Cyclical | 8,814,185.0 | $101.7M | 0.07% | +1.5M | +20.1% | $11.54 | +12.9% |
| 312 | CHEF | CHEFS WHSE INC | Consumer Defensive | 1,710,882.0 | $101.7M | 0.07% | +283K | +19.8% | $59.45 | +29.6% |
| 313 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 129,074.0 | $99.7M | 0.06% | +17K | +15.3% | $772.64 | -18.5% |
| 314 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 529,672.0 | $99.6M | 0.06% | -19K | -3.4% | $188.00 | +19.7% |
| 315 | AMP | AMERIPRISE FINL INC | Financial Services | 223,890.0 | $99.5M | 0.06% | -8K | -3.3% | $444.40 | +4.4% |
| 316 | RTX | RTX CORPORATION | Industrials | 514,814.0 | $99.3M | 0.06% | +3K | +0.7% | $192.90 | -8.8% |
| 317 | STNG | SCORPIO TANKERS INC | Energy | 1,321,798.0 | $98.7M | 0.06% | +83K | +6.7% | $74.66 | +9.7% |
| 318 | HUM | HUMANA INC | Healthcare | 563,147.0 | $97.6M | 0.06% | +129K | +29.7% | $173.39 | +76.5% |
| 319 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 3,091,053.0 | $97.6M | 0.06% | -501K | -13.9% | $31.57 | -5.3% |
| 320 | IVV | ISHARES TR | — | 149,125.0 | $97.4M | 0.06% | -71K | -32.4% | $653.21 | +12.9% |
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%