Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 12,613,697.0 | $907.3M | 0.58% | -1.0M | -7.5% | $71.93 | +4.1% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 9,293,865.0 | $893.6M | 0.57% | +2.3M | +33.8% | $96.15 | -7.0% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,888,521.0 | $843.3M | 0.54% | -1.5M | -43.7% | $446.55 | -2.7% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,429,005.0 | $838.2M | 0.54% | -775K | -18.4% | $244.44 | -6.8% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 4,135,179.0 | $820.0M | 0.53% | +3.0M | +262.2% | $198.29 | -11.9% |
| 26 | APH | AMPHENOL CORP | Technology | 6,442,036.0 | $814.0M | 0.52% | -2.0M | -23.9% | $126.35 | -3.6% |
| 27 | NOW | SERVICENOW INC | Technology | 7,628,519.0 | $797.6M | 0.51% | +3.8M | +97.2% | $104.55 | -2.3% |
| 28 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,177,118.0 | $782.2M | 0.50% | -1.5M | -26.2% | $187.26 | +1.6% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,048,950.0 | $761.7M | 0.49% | +127K | +6.6% | $371.75 | +10.7% |
| 30 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,713,122.0 | $756.8M | 0.48% | -1.7M | -12.4% | $64.61 | +43.1% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,017,348.0 | $731.4M | 0.47% | -1.6M | -34.2% | $242.39 | -8.6% |
| 32 | ASML | ASML HLDG NV | Technology | 546,404.0 | $721.8M | 0.46% | +419K | +329.7% | $1320.95 | +11.4% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 1,296,298.0 | $711.7M | 0.46% | -1.6M | -55.5% | $549.02 | +33.1% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,415,579.0 | $710.6M | 0.46% | -111K | -4.4% | $294.16 | +1.8% |
| 35 | UITB | VICTORY PORTFOLIOS II | — | 14,850,508.0 | $698.2M | 0.45% | — | — | $47.02 | -1.4% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,210,800.0 | $672.5M | 0.43% | -821K | -16.3% | $159.70 | -6.0% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 158,316.0 | $666.8M | 0.43% | +14K | +9.5% | $4211.80 | -96.3% |
| 38 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,180,678.0 | $657.2M | 0.42% | -6.2M | -35.6% | $58.78 | +3.9% |
| 39 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,333,632.0 | $651.7M | 0.42% | +163K | +7.5% | $279.25 | -6.3% |
| 40 | ADBE | ADOBE INC | Technology | 2,586,382.0 | $628.7M | 0.40% | +670K | +34.9% | $243.08 | +4.0% |
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%