Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,432,424.0 | $52.1M | 0.03% | +120K | +9.1% | $36.39 | +0.2% |
| 522 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,465,981.0 | $52.0M | 0.03% | +662K | +82.4% | $35.50 | -3.3% |
| 523 | IEMG | ISHARES INC | — | 745,388.0 | $52.0M | 0.03% | -760K | -50.5% | $69.75 | +14.6% |
| 524 | TXT | TEXTRON INC | Industrials | 591,825.0 | $51.8M | 0.03% | -3.4M | -85.1% | $87.56 | +0.7% |
| 525 | — | ARES MANAGEMENT CORPORATION | — | 1,428,294.0 | $51.7M | 0.03% | +157K | +12.4% | $36.18 | — |
| 526 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,591,138.0 | $51.6M | 0.03% | -442K | -21.7% | $32.42 | +5.9% |
| 527 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 632,115.0 | $51.2M | 0.03% | — | — | $80.95 | -4.5% |
| 528 | — | PARSONS CORP DEL | — | 51,527,000.0 | $50.9M | 0.03% | +5.5M | +11.9% | $0.99 | — |
| 529 | — | CMS ENERGY CORP | — | 44,768,500.0 | $50.6M | 0.03% | +15.8M | +54.7% | $1.13 | — |
| 530 | TPR | TAPESTRY INC | Consumer Cyclical | 357,986.0 | $50.5M | 0.03% | +98K | +37.6% | $141.11 | -6.7% |
| 531 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 584,038.0 | $50.5M | 0.03% | +36K | +6.5% | $86.44 | +32.0% |
| 532 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 653,001.0 | $50.4M | 0.03% | +610K | +1401.7% | $77.13 | +16.7% |
| 533 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 178,584.0 | $50.2M | 0.03% | -3K | -1.6% | $281.07 | +28.4% |
| 534 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 276,164.0 | $49.9M | 0.03% | — | — | $180.83 | +4.3% |
| 535 | XLRE | SELECT SECTOR SPDR TR | — | 1,221,881.0 | $49.9M | 0.03% | +26K | +2.2% | $40.83 | +8.8% |
| 536 | WEC | WEC ENERGY GROUP INC | Utilities | 429,659.0 | $49.7M | 0.03% | -230K | -34.9% | $115.77 | -3.7% |
| 537 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,440,781.0 | $49.2M | 0.03% | -104K | -6.8% | $34.14 | +15.6% |
| 538 | — | PURSUIT ATTRACTIONS AND HOSP | — | 1,342,780.0 | $49.2M | 0.03% | -184K | -12.1% | $36.63 | — |
| 539 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 693,809.0 | $49.2M | 0.03% | +108K | +18.5% | $70.85 | +7.4% |
| 540 | — | APOLLO GLOBAL MGMT INC | — | 839,614.0 | $49.1M | 0.03% | -338K | -28.7% | $58.46 | — |
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%