Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RL | RALPH LAUREN CORP | Consumer Cyclical | 218,810.0 | $75.3M | 0.05% | -13K | -5.6% | $343.99 | -5.3% |
| 382 | VNT | VONTIER CORPORATION | Technology | 2,117,712.0 | $75.1M | 0.05% | -185K | -8.1% | $35.47 | -21.1% |
| 383 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,034,562.0 | $75.0M | 0.05% | +336K | +48.1% | $72.46 | +22.2% |
| 384 | AGNC | AGNC INVT CORP | Real Estate | 7,470,390.0 | $74.9M | 0.05% | +358K | +5.0% | $10.03 | +1.0% |
| 385 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 450,048.0 | $74.7M | 0.05% | -30K | -6.3% | $166.07 | +2.2% |
| 386 | — | VENTAS RLTY LTD PARTNERSHIP | — | 50,044,500.0 | $74.4M | 0.05% | -1.8M | -3.5% | $1.49 | — |
| 387 | — | BRIGHTSTAR LOTTERY PLC | — | 5,834,130.0 | $74.3M | 0.05% | +5.5M | +1677.4% | $12.74 | — |
| 388 | OC | OWENS CORNING NEW | Industrials | 682,556.0 | $73.9M | 0.05% | -70K | -9.3% | $108.22 | +3.7% |
| 389 | — | GLOBAL PMTS INC | — | 83,865,000.0 | $73.8M | 0.05% | +8.7M | +11.6% | $0.88 | — |
| 390 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,266,212.0 | $73.5M | 0.05% | -322K | -9.0% | $22.49 | +3.8% |
| 391 | BYD | BOYD GAMING CORP | Consumer Cyclical | 893,265.0 | $73.4M | 0.05% | -76K | -7.8% | $82.18 | -5.0% |
| 392 | WTFC | WINTRUST FINL CORP | Financial Services | 525,930.0 | $73.1M | 0.05% | -74K | -12.4% | $138.94 | +5.7% |
| 393 | — | FEDERATED HERMES INC | — | 1,286,816.0 | $73.0M | 0.05% | -108K | -7.7% | $56.71 | — |
| 394 | SSD | SIMPSON MFG INC | Industrials | 423,666.0 | $72.7M | 0.05% | +26K | +6.5% | $171.62 | +6.0% |
| 395 | MSA | MSA SAFETY INC | Industrials | 442,840.0 | $72.6M | 0.05% | +6K | +1.4% | $163.95 | +3.4% |
| 396 | DOLE | DOLE PLC | Consumer Defensive | 4,985,203.0 | $71.2M | 0.05% | — | — | $14.29 | -0.3% |
| 397 | COHU | COHU INC | Technology | 2,306,491.0 | $70.6M | 0.04% | -166K | -6.7% | $30.62 | +44.4% |
| 398 | JXN | JACKSON FINANCIAL INC | Financial Services | 666,542.0 | $70.5M | 0.04% | +70K | +11.6% | $105.72 | +4.9% |
| 399 | NATL | NCR ATLEOS CORPORATION | Technology | 1,615,758.0 | $70.4M | 0.04% | -861K | -34.8% | $43.58 | +2.8% |
| 400 | HPQ | HP INC | Technology | 3,641,958.0 | $70.0M | 0.04% | +925K | +34.0% | $19.21 | +8.9% |
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%