Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VWO | VANGUARD INTL EQUITY INDEX F | — | 859,343.0 | $46.4M | 0.03% | -281K | -24.6% | $54.05 | +7.6% |
| 562 | BWXT | BWX TECHNOLOGIES INC | Industrials | 226,541.0 | $46.3M | 0.03% | +6K | +2.8% | $204.49 | -2.5% |
| 563 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 159,071.0 | $46.2M | 0.03% | -12K | -6.8% | $290.29 | +1.9% |
| 564 | RLI | RLI CORP | Financial Services | 808,678.0 | $46.1M | 0.03% | +69K | +9.3% | $57.04 | -8.9% |
| 565 | AXON | AXON ENTERPRISE INC | Industrials | 108,605.0 | $46.1M | 0.03% | +3K | +2.5% | $424.69 | -9.1% |
| 566 | SNOW | SNOWFLAKE INC | Technology | 305,576.0 | $46.1M | 0.03% | +34K | +12.6% | $150.82 | +8.7% |
| 567 | HCC | WARRIOR MET COAL INC | Energy | 493,020.0 | $45.9M | 0.03% | -233K | -32.1% | $93.15 | -9.4% |
| 568 | DG | DOLLAR GEN CORP | Consumer Defensive | 385,989.0 | $45.8M | 0.03% | +59K | +18.2% | $118.73 | -15.1% |
| 569 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,144,157.0 | $45.3M | 0.03% | +711K | +49.6% | $21.15 | — |
| 570 | NUE | NUCOR CORP | Basic Materials | 268,009.0 | $45.3M | 0.03% | +111K | +70.3% | $169.10 | +32.6% |
| 571 | DTE | DTE ENERGY CO | Utilities | 309,668.0 | $45.3M | 0.03% | -52K | -14.3% | $146.22 | -2.1% |
| 572 | — | RALLIANT CORP | — | 1,083,890.0 | $45.1M | 0.03% | -60K | -5.3% | $41.59 | — |
| 573 | IAG | IAMGOLD CORP | Basic Materials | 2,382,493.0 | $44.8M | 0.03% | +252K | +11.8% | $18.82 | -13.6% |
| 574 | FAST | FASTENAL CO | Industrials | 966,124.0 | $44.8M | 0.03% | -56K | -5.5% | $46.40 | -7.1% |
| 575 | JKHY | HENRY JACK & ASSOC INC | Technology | 283,621.0 | $44.8M | 0.03% | +274K | +2820.0% | $158.04 | -13.0% |
| 576 | FLEX | FLEXTRONICS INTL LTD | Technology | 683,821.0 | $44.8M | 0.03% | +23K | +3.5% | $65.46 | +101.2% |
| 577 | SNX | TD SYNNEX CORPORATION | Technology | 264,985.0 | $44.7M | 0.03% | +37K | +16.1% | $168.71 | +34.6% |
| 578 | GLPI | GAMING & LEISURE P | Real Estate | 1,004,415.0 | $44.6M | 0.03% | -200K | -16.6% | $44.37 | +6.5% |
| 579 | FNF | FIDELITY NATL FINL INC | Financial Services | 959,414.0 | $44.5M | 0.03% | -4.0M | -80.7% | $46.38 | +3.8% |
| 580 | — | VIKING HOLDINGS LTD | — | 602,754.0 | $44.3M | 0.03% | +294K | +95.1% | $73.48 | — |
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%