Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TW | TRADEWEB MKTS INC | Financial Services | 477,762.0 | $56.2M | 0.04% | -28K | -5.5% | $117.66 | -9.3% |
| 482 | — | JBT MAREL CORPORATION | — | 434,737.0 | $55.6M | 0.04% | -60K | -12.1% | $127.87 | — |
| 483 | DDOG | DATADOG INC | Technology | 470,532.0 | $55.5M | 0.04% | -239K | -33.7% | $118.05 | +84.7% |
| 484 | OGS | ONE GAS INC | Utilities | 644,166.0 | $55.5M | 0.04% | +17K | +2.7% | $86.13 | -4.4% |
| 485 | PCAR | PACCAR INC | Industrials | 480,184.0 | $55.5M | 0.04% | -9K | -1.8% | $115.50 | -5.3% |
| 486 | MPLX | MPLX LP | Energy | 971,477.0 | $55.4M | 0.04% | +907K | +1401.0% | $57.07 | -2.5% |
| 487 | PH | PARKER-HANNIFIN CORP | Industrials | 61,876.0 | $55.4M | 0.04% | +20K | +49.2% | $895.24 | -4.0% |
| 488 | PSMT | PRICESMART INC | Consumer Defensive | 367,943.0 | $55.4M | 0.04% | -206K | -35.9% | $150.50 | +10.3% |
| 489 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,838,437.0 | $55.4M | 0.04% | -24K | -1.3% | $30.12 | +13.9% |
| 490 | CTAS | CINTAS CORP | Industrials | 326,656.0 | $55.3M | 0.04% | -44K | -11.8% | $169.14 | +1.9% |
| 491 | CXT | CRANE NXT CO | Industrials | 1,360,816.0 | $55.2M | 0.04% | -301K | -18.1% | $40.59 | -1.3% |
| 492 | TTAM | TITAN AMER SA | Basic Materials | 3,681,244.0 | $55.1M | 0.04% | +263K | +7.7% | $14.98 | +2.7% |
| 493 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 105,388.0 | $55.1M | 0.04% | -26K | -20.0% | $522.71 | -5.7% |
| 494 | BDC | BELDEN INC | Technology | 478,001.0 | $54.9M | 0.04% | -37K | -7.2% | $114.83 | -8.7% |
| 495 | RS | RELIANCE INC | Basic Materials | 180,389.0 | $54.8M | 0.04% | -62K | -25.5% | $303.92 | +19.2% |
| 496 | PHIN | PHINIA INC | Consumer Cyclical | 799,031.0 | $54.7M | 0.04% | +598K | +297.3% | $68.44 | +8.9% |
| 497 | ABI | VICTORY PORTFOLIOS II | — | 2,200,000.0 | $54.7M | 0.04% | — | — | $24.85 | -0.2% |
| 498 | — | QIAGEN NV | — | 1,364,101.0 | $54.6M | 0.04% | NEW | — | $40.04 | — |
| 499 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 643,694.0 | $54.5M | 0.04% | +4K | +0.6% | $84.64 | -7.2% |
| 500 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 762,195.0 | $54.3M | 0.04% | -81K | -9.6% | $71.18 | -9.6% |
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%