Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FUL | FULLER H B CO | Basic Materials | 1,131,979.0 | $69.8M | 0.04% | -96K | -7.8% | $61.68 | -6.8% |
| 402 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 2,086,923.0 | $69.7M | 0.04% | +11K | +0.5% | $33.40 | +3.9% |
| 403 | OVV | OVINTIV INC | Energy | 1,168,038.0 | $69.3M | 0.04% | +420K | +56.1% | $59.36 | +1.8% |
| 404 | NEE | NEXTERA ENERGY INC | Utilities | 746,482.0 | $69.3M | 0.04% | -187K | -20.1% | $92.88 | -4.5% |
| 405 | WERN | WERNER ENTERPRISES INC | Industrials | 2,356,974.0 | $69.3M | 0.04% | -438K | -15.7% | $29.41 | +30.8% |
| 406 | APA | APA CORPORATION | Energy | 1,623,965.0 | $68.9M | 0.04% | -17K | -1.1% | $42.44 | -6.5% |
| 407 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 745,635.0 | $68.8M | 0.04% | -6K | -0.8% | $92.27 | +18.7% |
| 408 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 711,696.0 | $68.7M | 0.04% | -249K | -25.9% | $96.47 | +1.3% |
| 409 | TWLO | TWILIO INC | Communication Services | 543,819.0 | $68.4M | 0.04% | +493K | +968.8% | $125.82 | +49.2% |
| 410 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 815,653.0 | $68.3M | 0.04% | +76K | +10.3% | $83.73 | -11.2% |
| 411 | ESNT | ESSENT GROUP LTD | Financial Services | 1,166,594.0 | $68.2M | 0.04% | +9K | +0.8% | $58.44 | +4.9% |
| 412 | PSX | PHILLIPS 66 | Energy | 373,722.0 | $68.1M | 0.04% | -684K | -64.7% | $182.18 | -1.9% |
| 413 | DOV | DOVER CORP | Industrials | 326,436.0 | $68.0M | 0.04% | +141K | +75.7% | $208.45 | +0.7% |
| 414 | WELL | WELLTOWER INC | Real Estate | 344,030.0 | $68.0M | 0.04% | -86K | -20.0% | $197.71 | +8.8% |
| 415 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,167,775.0 | $68.0M | 0.04% | -60K | -4.9% | $58.24 | -4.8% |
| 416 | GWW | WW GRAINGER INC | Industrials | 62,288.0 | $67.9M | 0.04% | +7K | +12.1% | $1090.81 | +14.5% |
| 417 | SO | SOUTHERN CO | Utilities | 703,486.0 | $67.9M | 0.04% | +31K | +4.6% | $96.52 | -2.8% |
| 418 | GNRC | GENERAC HLDGS INC | Industrials | 344,348.0 | $67.3M | 0.04% | -1.0M | -74.4% | $195.33 | +24.3% |
| 419 | XEL | XCEL ENERGY INC | Utilities | 838,186.0 | $66.6M | 0.04% | +83K | +11.1% | $79.44 | +0.5% |
| 420 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1,976,189.0 | $66.5M | 0.04% | -123K | -5.8% | $33.67 | +2.1% |
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%