Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,268,790.0 | $65.4M | 0.04% | NEW | — | $28.82 | -4.9% |
| 442 | EVR | EVERCORE INC | Financial Services | 190,986.0 | $65.0M | 0.04% | NEW | — | $340.25 | +1.8% |
| 443 | PR | PERMIAN RESOURCES CORP | Energy | 4,599,288.0 | $64.5M | 0.04% | NEW | — | $14.03 | +48.9% |
| 444 | SSD | SIMPSON MFG INC | Industrials | 397,947.0 | $64.3M | 0.04% | NEW | — | $161.47 | +14.6% |
| 445 | — | ARES MANAGEMENT CORPORATION | — | 1,270,979.0 | $64.1M | 0.04% | NEW | — | $50.40 | — |
| 446 | HCC | WARRIOR MET COAL INC | Energy | 725,796.0 | $64.0M | 0.04% | NEW | — | $88.17 | -3.1% |
| 447 | JXN | JACKSON FINANCIAL INC | Financial Services | 597,030.0 | $63.7M | 0.04% | NEW | — | $106.65 | +1.5% |
| 448 | PB | PROSPERITY BANCSHARES INC | Financial Services | 919,768.0 | $63.6M | 0.04% | NEW | — | $69.11 | +0.0% |
| 449 | — | BERKSHIRE HATHAWAY INC DEL | — | 84.0 | $63.4M | 0.04% | NEW | — | $754800.00 | — |
| 450 | HWM | HOWMET AEROSPACE INC | Industrials | 308,470.0 | $63.2M | 0.04% | NEW | — | $205.02 | +26.8% |
| 451 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 986,538.0 | $63.2M | 0.04% | NEW | — | $64.04 | +30.2% |
| 452 | VGK | VANGUARD INTL EQUITY INDEX F | — | 753,826.0 | $63.0M | 0.04% | NEW | — | $83.61 | +6.2% |
| 453 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,429,384.0 | $63.0M | 0.04% | NEW | — | $44.05 | +8.5% |
| 454 | STNG | SCORPIO TANKERS INC | Energy | 1,238,630.0 | $63.0M | 0.04% | NEW | — | $50.83 | +60.7% |
| 455 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,191,218.0 | $62.7M | 0.04% | NEW | — | $52.64 | -11.2% |
| 456 | R | RYDER SYS INC | Industrials | 322,074.0 | $61.6M | 0.04% | NEW | — | $191.39 | +22.7% |
| 457 | VPL | VANGUARD INTL EQUITY INDEX F | — | 681,523.0 | $61.6M | 0.04% | NEW | — | $90.40 | +24.4% |
| 458 | — | PPL CAP FDG INC | — | 55,987,000.0 | $61.4M | 0.04% | NEW | — | $1.10 | — |
| 459 | EEMA | ISHARES INC | — | 652,800.0 | $61.4M | 0.04% | NEW | — | $94.02 | +20.1% |
| 460 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,140,453.0 | $61.3M | 0.04% | NEW | — | $53.76 | +9.2% |
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
28.3%
Financial Services
13.9%
Consumer Cyclical
11.2%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%