Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 1,236,533.0 | $617.9M | 0.40% | -262K | -17.5% | $499.68 | -1.9% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,299,442.0 | $599.1M | 0.38% | -184K | -12.4% | $461.01 | -7.1% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 3,503,807.0 | $594.5M | 0.38% | -589K | -14.4% | $169.66 | -9.9% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,796,496.0 | $590.9M | 0.38% | -296K | -14.1% | $328.90 | -7.5% |
| 45 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,077,846.0 | $560.4M | 0.36% | +1.3M | +26.2% | $92.21 | -8.9% |
| 46 | KLAC | KLA CORP | Technology | 380,557.0 | $560.3M | 0.36% | -178K | -31.9% | $1472.44 | +28.6% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,151,211.0 | $555.0M | 0.36% | +947K | +11.5% | $60.65 | -6.0% |
| 48 | EME | EMCOR GROUP INC | Industrials | 751,050.0 | $554.5M | 0.35% | -526K | -41.2% | $738.32 | +26.0% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 2,330,207.0 | $550.6M | 0.35% | — | — | $236.28 | -5.4% |
| 50 | ROST | ROSS STORES INC | Consumer Cyclical | 2,525,025.0 | $547.0M | 0.35% | -503K | -16.6% | $216.63 | -1.6% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 1,586,115.0 | $542.1M | 0.35% | -1.5M | -48.8% | $341.79 | +27.7% |
| 52 | CMS | CMS ENERGY CORP | Utilities | 6,839,262.0 | $530.6M | 0.34% | -547K | -7.4% | $77.58 | -5.6% |
| 53 | NEM | NEWMONT CORP | Basic Materials | 4,829,752.0 | $522.8M | 0.34% | -917K | -16.0% | $108.25 | +7.5% |
| 54 | — | EXPAND ENERGY CORPORATION | — | 4,760,749.0 | $522.6M | 0.34% | +1.5M | +44.9% | $109.78 | — |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 616,833.0 | $521.8M | 0.33% | -257K | -29.4% | $846.00 | +14.5% |
| 56 | INTU | INTUIT | Technology | 1,201,979.0 | $519.7M | 0.33% | +62K | +5.5% | $432.40 | -12.5% |
| 57 | LNT | ALLIANT ENERGY CORP | Utilities | 7,238,864.0 | $519.5M | 0.33% | -1.3M | -15.6% | $71.76 | +1.0% |
| 58 | WMT | WALMART INC | Consumer Defensive | 4,124,223.0 | $512.6M | 0.33% | +2.1M | +107.3% | $124.28 | +6.6% |
| 59 | MTZ | MASTEC INC | Industrials | 1,592,523.0 | $512.4M | 0.33% | -1.0M | -39.6% | $321.74 | +35.1% |
| 60 | ES | EVERSOURCE ENERGY | Utilities | 7,318,444.0 | $507.0M | 0.33% | -2.2M | -23.3% | $69.28 | -0.7% |
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%