Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 299,446.0 | $82.4M | 0.05% | +126K | +72.4% | $275.18 | -8.2% |
| 362 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 210,734.0 | $82.3M | 0.05% | +2K | +1.0% | $390.41 | +58.5% |
| 363 | MUR | MURPHY OIL CORP | Energy | 1,993,985.0 | $82.3M | 0.05% | +63K | +3.3% | $41.25 | -2.0% |
| 364 | ENSG | ENSIGN GROUP INC | Healthcare | 407,923.0 | $82.2M | 0.05% | -76K | -15.7% | $201.50 | -12.3% |
| 365 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 3,841,933.0 | $82.2M | 0.05% | +24K | +0.6% | $21.39 | +5.8% |
| 366 | — | INGRAM MICRO HLDG CORP | — | 3,482,870.0 | $81.2M | 0.05% | +356K | +11.4% | $23.31 | — |
| 367 | XLP | SELECT SECTOR SPDR TR | — | 983,502.0 | $80.6M | 0.05% | +16K | +1.7% | $81.98 | +5.0% |
| 368 | HUBG | HUB GROUP INC | Industrials | 2,221,768.0 | $80.1M | 0.05% | -907K | -29.0% | $36.04 | +5.9% |
| 369 | — | SIRIUSPOINT LTD | — | 3,712,758.0 | $80.0M | 0.05% | -506K | -12.0% | $21.54 | — |
| 370 | NET | CLOUDFLARE INC | Technology | 384,775.0 | $79.4M | 0.05% | -7K | -1.8% | $206.34 | -2.2% |
| 371 | — | WELLS FARGO & CO | — | 68,502.0 | $79.1M | 0.05% | +515.0 | +0.8% | $1154.99 | — |
| 372 | FERG | FERGUSON ENTERPRISES INC | Industrials | 338,710.0 | $79.0M | 0.05% | +12K | +3.5% | $233.26 | -5.7% |
| 373 | PLAB | PHOTRONICS INC | Technology | 1,938,627.0 | $78.3M | 0.05% | -204K | -9.5% | $40.41 | +17.6% |
| 374 | IEFA | ISHARES TR | — | 863,242.0 | $78.1M | 0.05% | +723K | +516.8% | $90.53 | +5.3% |
| 375 | CMI | CUMMINS INC | Industrials | 143,963.0 | $77.5M | 0.05% | -26K | -15.4% | $538.02 | +22.6% |
| 376 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 264,298.0 | $77.4M | 0.05% | +137K | +106.8% | $292.75 | +34.6% |
| 377 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 195,670.0 | $76.7M | 0.05% | -11K | -5.3% | $391.76 | +89.1% |
| 378 | IWF | ISHARES TR | — | 179,317.0 | $76.5M | 0.05% | -59K | -24.6% | $426.44 | -71.1% |
| 379 | DXCM | DEXCOM INC | Healthcare | 1,216,605.0 | $76.4M | 0.05% | +149K | +14.0% | $62.80 | +3.6% |
| 380 | LAZ | LAZARD INC | Financial Services | 1,793,435.0 | $76.2M | 0.05% | -136K | -7.0% | $42.48 | +8.1% |
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%