Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 883,247.0 | $66.2M | 0.04% | +73K | +9.0% | $74.94 | +10.3% |
| 422 | MTDR | MATADOR RES CO | Energy | 1,040,320.0 | $65.7M | 0.04% | -159K | -13.3% | $63.18 | -1.7% |
| 423 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 727,924.0 | $65.6M | 0.04% | +136K | +23.0% | $90.11 | +12.5% |
| 424 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 5,675,994.0 | $65.3M | 0.04% | -497K | -8.1% | $11.51 | +22.0% |
| 425 | GTES | GATES INDL CORP PLC | Industrials | 2,889,063.0 | $65.3M | 0.04% | -398K | -12.1% | $22.61 | +5.7% |
| 426 | — | PPL CAP FDG INC | — | 55,361,000.0 | $64.8M | 0.04% | -626K | -1.1% | $1.17 | — |
| 427 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 195,937.0 | $64.8M | 0.04% | -25K | -11.3% | $330.87 | -10.9% |
| 428 | INSM | INSMED INC | Healthcare | 396,245.0 | $64.8M | 0.04% | -250K | -38.7% | $163.52 | -34.4% |
| 429 | HWM | HOWMET AEROSPACE INC | Industrials | 280,833.0 | $64.7M | 0.04% | -28K | -9.0% | $230.46 | +11.2% |
| 430 | GL | GLOBE LIFE INC | Financial Services | 464,768.0 | $64.7M | 0.04% | -48K | -9.4% | $139.17 | +8.8% |
| 431 | — | KKR & CO INC | — | 1,601,012.0 | $64.4M | 0.04% | +173K | +12.1% | $40.22 | — |
| 432 | R | RYDER SYS INC | Industrials | 314,402.0 | $64.4M | 0.04% | -8K | -2.4% | $204.71 | +12.9% |
| 433 | SF | STIFEL FINL CORP | Financial Services | 869,575.0 | $64.3M | 0.04% | +243K | +38.8% | $73.92 | -1.3% |
| 434 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 2,469,315.0 | $64.2M | 0.04% | +34K | +1.4% | $26.00 | +2.9% |
| 435 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 877,405.0 | $63.9M | 0.04% | +144K | +19.6% | $72.83 | +4.8% |
| 436 | HCA | HCA HEALTHCARE INC | Healthcare | 134,157.0 | $63.5M | 0.04% | +18K | +15.5% | $473.24 | -16.3% |
| 437 | BCO | BRINKS CO | Industrials | 610,062.0 | $63.2M | 0.04% | +48K | +8.6% | $103.63 | -0.7% |
| 438 | IOSP | INNOSPEC INC | Basic Materials | 864,994.0 | $63.2M | 0.04% | -85K | -9.0% | $73.02 | +6.3% |
| 439 | AME | AMETEK INC | Industrials | 292,912.0 | $62.8M | 0.04% | +4K | +1.3% | $214.36 | +3.2% |
| 440 | SYBT | STOCK YDS BANCORP INC | Financial Services | 944,301.0 | $62.6M | 0.04% | -116K | -10.9% | $66.29 | +6.0% |
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%