Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TLN | TALEN ENERGY CORP | Utilities | 153,413.0 | $49.0M | 0.03% | +19K | +14.2% | $319.23 | +7.9% |
| 542 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 150,121.0 | $48.8M | 0.03% | -85K | -36.3% | $325.38 | -2.9% |
| 543 | — | WEC ENERGY GROUP INC | — | 39,446,500.0 | $48.8M | 0.03% | +9.7M | +32.8% | $1.24 | — |
| 544 | CHE | CHEMED CORP NEW | Healthcare | 129,021.0 | $48.7M | 0.03% | +11K | +9.6% | $377.74 | +16.9% |
| 545 | — | AMERICAN WTR CAP CORP | — | 48,813,000.0 | $48.7M | 0.03% | -405K | -0.8% | $1.00 | — |
| 546 | AVY | AVERY DENNISON CORP | Industrials | 281,348.0 | $48.6M | 0.03% | -12K | -4.0% | $172.68 | -8.0% |
| 547 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 256,598.0 | $48.5M | 0.03% | +7K | +2.8% | $189.05 | +26.6% |
| 548 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 335,850.0 | $48.1M | 0.03% | +31K | +10.1% | $143.23 | +9.7% |
| 549 | GRC | GORMAN RUPP CO | Industrials | 772,325.0 | $48.0M | 0.03% | -58K | -7.0% | $62.13 | +16.6% |
| 550 | RGLD | ROYAL GOLD INC | Basic Materials | 187,518.0 | $47.7M | 0.03% | -69K | -26.8% | $254.49 | -12.3% |
| 551 | BKH | BLACK HILLS CORP | Utilities | 685,095.0 | $47.6M | 0.03% | -21K | -3.0% | $69.41 | +6.8% |
| 552 | SKYW | SKYWEST INC | Industrials | 517,078.0 | $47.5M | 0.03% | -10K | -1.9% | $91.83 | -9.3% |
| 553 | BANR | BANNER CORP | Financial Services | 782,373.0 | $47.5M | 0.03% | -357K | -31.4% | $60.68 | +6.5% |
| 554 | FR | FIRST INDL RLTY TR INC | Real Estate | 820,159.0 | $47.4M | 0.03% | -98K | -10.7% | $57.85 | +7.9% |
| 555 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,726,469.0 | $47.4M | 0.03% | -542K | -23.9% | $27.46 | -0.1% |
| 556 | SSNC | SS&C TECH HLDGS | Technology | 700,604.0 | $47.3M | 0.03% | -197K | -21.9% | $67.57 | -0.5% |
| 557 | LPX | LOUISIANA PAC CORP | Basic Materials | 646,530.0 | $47.0M | 0.03% | -53K | -7.6% | $72.75 | -3.6% |
| 558 | D | DOMINION ENERGY INC | Utilities | 759,278.0 | $46.9M | 0.03% | -41K | -5.1% | $61.82 | +10.5% |
| 559 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,804,579.0 | $46.7M | 0.03% | +1.6M | +995.8% | $25.90 | -34.5% |
| 560 | VCSH | VANGUARD SCOTTSDALE FDS | — | 588,766.0 | $46.7M | 0.03% | -74K | -11.2% | $79.27 | -0.5% |
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%