Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DIOD | DIODES INC | Technology | 791,636.0 | $54.0M | 0.04% | +282K | +55.3% | $68.26 | +37.3% |
| 502 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,051,628.0 | $54.0M | 0.04% | -94K | -4.4% | $26.33 | +9.6% |
| 503 | MTB | M & T BK CORP | Financial Services | 261,129.0 | $54.0M | 0.04% | +5K | +1.9% | $206.72 | -0.1% |
| 504 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 168,307.0 | $54.0M | 0.04% | +11K | +7.0% | $320.55 | -6.7% |
| 505 | ABCB | AMERIS BANCORP | Financial Services | 691,717.0 | $53.9M | 0.04% | -10K | -1.5% | $77.99 | +8.7% |
| 506 | MOS | MOSAIC CO | Basic Materials | 2,111,310.0 | $53.8M | 0.03% | -619K | -22.7% | $25.50 | -16.1% |
| 507 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 706,888.0 | $53.8M | 0.03% | -244K | -25.7% | $76.16 | +4.9% |
| 508 | ROL | ROLLINS INC | Consumer Cyclical | 1,004,863.0 | $53.7M | 0.03% | +236K | +30.8% | $53.41 | +0.6% |
| 509 | MSCI | MSCI INC | Financial Services | 99,315.0 | $53.5M | 0.03% | — | — | $539.01 | +7.2% |
| 510 | HTO | H2O AMERICA | Utilities | 911,895.0 | $53.5M | 0.03% | +444K | +94.7% | $58.67 | -4.0% |
| 511 | KMI | KINDER MORGAN INC DEL | Energy | 1,594,819.0 | $53.5M | 0.03% | -40K | -2.5% | $33.53 | +2.3% |
| 512 | URI | UNITED RENTALS INC | Industrials | 73,372.0 | $53.5M | 0.03% | -158K | -68.2% | $728.56 | +27.3% |
| 513 | CNR | CORE NATURAL RESOURCES INC | Energy | 508,649.0 | $53.3M | 0.03% | -52K | -9.3% | $104.73 | -20.0% |
| 514 | DHT | DHT HOLDINGS INC | Energy | 2,908,060.0 | $53.1M | 0.03% | -101K | -3.3% | $18.27 | -3.7% |
| 515 | SYNA | SYNAPTICS INC | Technology | 758,323.0 | $53.1M | 0.03% | -11K | -1.5% | $70.04 | +76.5% |
| 516 | LIVN | LIVANOVA PLC | Healthcare | 833,268.0 | $53.0M | 0.03% | -16K | -1.8% | $63.56 | +14.7% |
| 517 | NGVT | INGEVITY CORP | Basic Materials | 741,164.0 | $52.8M | 0.03% | -127K | -14.6% | $71.23 | -8.7% |
| 518 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,864,652.0 | $52.7M | 0.03% | +2.5M | +102.6% | $10.83 | +17.5% |
| 519 | LYFT | LYFT INC | Technology | 3,955,097.0 | $52.6M | 0.03% | -628K | -13.7% | $13.30 | -0.9% |
| 520 | VRSK | VERISK ANALYTICS INC | Industrials | 275,599.0 | $52.3M | 0.03% | +24K | +9.7% | $189.75 | -10.0% |
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%