Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,089,631.0 | $736.8M | 0.42% | NEW | — | $144.76 | -82.1% |
| 42 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,316,688.0 | $728.4M | 0.41% | NEW | — | $115.31 | +8.5% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 2,092,445.0 | $720.0M | 0.41% | NEW | — | $344.11 | -11.6% |
| 44 | UITB | VICTORY PORTFOLIOS II | — | 14,850,508.0 | $703.2M | 0.40% | NEW | — | $47.35 | -2.1% |
| 45 | PINS | PINTEREST INC | Communication Services | 26,808,870.0 | $694.1M | 0.39% | NEW | — | $25.89 | -26.5% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 6,087,317.0 | $692.6M | 0.39% | NEW | — | $113.77 | -7.3% |
| 47 | KLAC | KLA CORP | Technology | 558,600.0 | $678.8M | 0.38% | NEW | — | $1215.09 | +55.8% |
| 48 | ADBE | ADOBE INC | Technology | 1,916,802.0 | $670.9M | 0.38% | NEW | — | $349.99 | -29.3% |
| 49 | NFLX | NETFLIX INC | Communication Services | 6,943,971.0 | $651.1M | 0.37% | NEW | — | $93.76 | -7.3% |
| 50 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 37,412,989.0 | $649.1M | 0.37% | NEW | — | $17.35 | -10.6% |
| 51 | ES | EVERSOURCE ENERGY | Utilities | 9,546,217.0 | $642.7M | 0.36% | NEW | — | $67.33 | +2.2% |
| 52 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,197,716.0 | $622.6M | 0.35% | NEW | — | $283.31 | -23.3% |
| 53 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,836,163.0 | $618.9M | 0.35% | NEW | — | $27.10 | -1.1% |
| 54 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,722,278.0 | $613.1M | 0.35% | NEW | — | $91.21 | -1.7% |
| 55 | GEV | GE VERNOVA INC | Utilities | 930,735.0 | $608.3M | 0.34% | NEW | — | $653.57 | +66.9% |
| 56 | NOW | SERVICENOW INC | Technology | 3,868,025.0 | $592.6M | 0.33% | NEW | — | $153.19 | -40.9% |
| 57 | STT | STATE STR CORP | Financial Services | 4,559,546.0 | $588.2M | 0.33% | NEW | — | $129.01 | +19.2% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,602,921.0 | $583.5M | 0.33% | NEW | — | $161.96 | -3.9% |
| 59 | CTRA | COTERRA ENERGY INC | Energy | 21,986,795.0 | $578.7M | 0.33% | NEW | — | $26.32 | +23.7% |
| 60 | NEM | NEWMONT CORP | Basic Materials | 5,746,707.0 | $573.8M | 0.32% | NEW | — | $99.85 | +16.5% |
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
28.3%
Financial Services
13.9%
Consumer Cyclical
11.2%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%