Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MGRC | MCGRATH RENTCORP | Industrials | 809,924.0 | $89.3M | 0.06% | -90K | -10.0% | $110.28 | +2.2% |
| 342 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 580,632.0 | $88.9M | 0.06% | +488K | +525.1% | $153.10 | -21.5% |
| 343 | — | MERITAGE HOMES CORP | — | 92,144,000.0 | $88.8M | 0.06% | +22.0M | +31.4% | $0.96 | — |
| 344 | FIX | COMFORT SYS USA INC | Industrials | 64,058.0 | $88.3M | 0.06% | +7K | +12.8% | $1378.99 | +34.5% |
| 345 | SNA | SNAP ON INC | Industrials | 242,984.0 | $88.3M | 0.06% | -48K | -16.4% | $363.22 | +0.1% |
| 346 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 793,765.0 | $88.2M | 0.06% | +146K | +22.6% | $111.06 | +10.1% |
| 347 | SNY | SANOFI SA | Healthcare | 1,830,115.0 | $88.1M | 0.06% | +200K | +12.3% | $48.16 | -9.6% |
| 348 | BK | BANK NEW YORK MELLON CORP | Financial Services | 740,156.0 | $87.8M | 0.06% | -152K | -17.1% | $118.63 | +14.9% |
| 349 | SYY | SYSCO CORP | Consumer Defensive | 1,225,504.0 | $87.4M | 0.06% | -300K | -19.7% | $71.33 | +3.1% |
| 350 | — | CENCORA INC | — | 276,259.0 | $86.8M | 0.06% | +70K | +34.0% | $314.14 | — |
| 351 | MSM | MSC INDL DIRECT INC | Industrials | 932,321.0 | $86.0M | 0.06% | -56K | -5.7% | $92.27 | +13.4% |
| 352 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 3,721,816.0 | $85.4M | 0.06% | +195K | +5.5% | $22.95 | +4.2% |
| 353 | FNDE | SCHWAB STRATEGIC TR | — | 2,226,548.0 | $85.2M | 0.06% | +204K | +10.1% | $38.26 | +4.6% |
| 354 | GE | GE AEROSPACE | Industrials | 296,724.0 | $84.2M | 0.05% | -17K | -5.3% | $283.77 | +0.8% |
| 355 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,118,081.0 | $84.1M | 0.05% | -230K | -17.1% | $75.25 | +3.0% |
| 356 | WFRD | WEATHERFORD INTL PLC | Energy | 886,697.0 | $83.9M | 0.05% | -272K | -23.5% | $94.58 | +17.8% |
| 357 | PLXS | PLEXUS CORP | Technology | 413,630.0 | $83.8M | 0.05% | +65K | +18.5% | $202.54 | +27.8% |
| 358 | — | BANK AMERICA CORP | — | 70,019.0 | $83.4M | 0.05% | — | — | $1191.55 | — |
| 359 | HAYW | HAYWARD HLDGS INC | Industrials | 6,201,309.0 | $83.0M | 0.05% | -383K | -5.8% | $13.38 | +1.8% |
| 360 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 257,758.0 | $82.8M | 0.05% | -77K | -22.9% | $321.40 | +9.5% |
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%