Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNC | CENTENE CORP DEL | Healthcare | 2,972,260.0 | $97.3M | 0.06% | +2.7M | +1093.0% | $32.74 | +88.8% |
| 322 | GFI | GOLD FIELDS LTD | Basic Materials | 2,139,741.0 | $97.1M | 0.06% | — | — | $45.40 | -11.1% |
| 323 | TT | TRANE TECHNOLOGIES PLC | Industrials | 231,915.0 | $96.6M | 0.06% | -5K | -2.2% | $416.74 | +9.0% |
| 324 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,078,500.0 | $96.6M | 0.06% | -97K | -8.3% | $89.59 | +5.9% |
| 325 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 731,609.0 | $96.4M | 0.06% | +607K | +487.4% | $131.74 | +5.1% |
| 326 | XLV | SELECT SECTOR SPDR TR | — | 652,174.0 | $95.6M | 0.06% | +6K | +1.0% | $146.61 | +16.4% |
| 327 | IDA | IDACORP INC | Utilities | 667,743.0 | $95.5M | 0.06% | -118K | -15.0% | $142.97 | -9.2% |
| 328 | DE | DEERE & CO | Industrials | 169,316.0 | $95.4M | 0.06% | -39K | -18.7% | $563.30 | +22.6% |
| 329 | ADSK | AUTODESK INC | Technology | 394,098.0 | $94.3M | 0.06% | -98K | -19.9% | $239.40 | -12.5% |
| 330 | — | APTIV PLC | — | 1,346,566.0 | $93.5M | 0.06% | +112K | +9.1% | $69.44 | — |
| 331 | — | ENVISTA HOLDINGS CORPORATION | — | 93,950,500.0 | $93.3M | 0.06% | -918K | -1.0% | $0.99 | — |
| 332 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 3,926,967.0 | $92.9M | 0.06% | -324K | -7.6% | $23.65 | -6.1% |
| 333 | VEEV | VEEVA SYS INC | Healthcare | 527,343.0 | $92.6M | 0.06% | +347K | +192.9% | $175.66 | +59.8% |
| 334 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 333,078.0 | $92.6M | 0.06% | +4K | +1.4% | $277.87 | +17.4% |
| 335 | — | UBER TECHNOLOGIES INC | — | 75,526,000.0 | $91.1M | 0.06% | +6.4M | +9.3% | $1.21 | — |
| 336 | FDX | FEDEX CORP | Industrials | 254,891.0 | $90.8M | 0.06% | -15K | -5.6% | $356.18 | -19.7% |
| 337 | — | EVEREST GROUP LTD | — | 276,068.0 | $90.2M | 0.06% | -155K | -36.0% | $326.85 | — |
| 338 | SFLO | VICTORY PORTFOLIOS II | — | 3,004,723.0 | $90.2M | 0.06% | +100K | +3.4% | $30.03 | +24.7% |
| 339 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,119,680.0 | $90.2M | 0.06% | +549K | +96.3% | $80.56 | -27.8% |
| 340 | GD | GENERAL DYNAMICS CORP | Industrials | 261,457.0 | $89.7M | 0.06% | +43K | +19.4% | $343.22 | -1.9% |
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
27.8%
Financial Services
12.0%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
6.0%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
4.7%
Basic Materials
4.5%