Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AXS | AXIS CAP HLDGS LTD | Financial Services | 435,580.0 | $44.2M | 0.03% | -133K | -23.4% | $101.41 | -0.7% |
| 582 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,920,289.0 | $44.1M | 0.03% | NEW | — | $22.97 | +16.2% |
| 583 | UGI | UGI CORP NEW | Utilities | 1,208,297.0 | $44.0M | 0.03% | -90K | -6.9% | $36.42 | -3.6% |
| 584 | — | TECHNIPFMC PLC | — | 635,372.0 | $43.9M | 0.03% | +29K | +4.7% | $69.13 | — |
| 585 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,626,753.0 | $43.8M | 0.03% | — | — | $26.91 | +6.3% |
| 586 | ESAB | ESAB CORPORATION | Industrials | 452,826.0 | $43.8M | 0.03% | +444K | +5208.0% | $96.66 | -5.7% |
| 587 | PPL | PPL CORP | Utilities | 1,136,948.0 | $43.4M | 0.03% | — | — | $38.20 | -7.2% |
| 588 | — | AMCOR PLC | — | 1,090,825.0 | $43.4M | 0.03% | +429K | +64.8% | $39.75 | — |
| 589 | ITW | ILLINOIS TOOL WKS INC | Industrials | 166,491.0 | $43.3M | 0.03% | -767K | -82.2% | $260.29 | -4.0% |
| 590 | BC | BRUNSWICK CORP | Consumer Cyclical | 589,636.0 | $42.9M | 0.03% | -43K | -6.8% | $72.76 | +8.2% |
| 591 | CNS | COHEN & STEERS INC | Financial Services | 684,949.0 | $42.8M | 0.03% | +77K | +12.7% | $62.55 | +15.3% |
| 592 | AR | ANTERO RESOURCES CORP | Energy | 1,007,801.0 | $42.8M | 0.03% | -100K | -9.0% | $42.44 | -12.7% |
| 593 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 318,009.0 | $42.7M | 0.03% | +73K | +29.6% | $134.35 | +2.7% |
| 594 | GLD | SPDR GOLD TR | Financial Services | 98,956.0 | $42.6M | 0.03% | -40K | -28.6% | $430.29 | -3.1% |
| 595 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 666,976.0 | $42.4M | 0.03% | +74K | +12.5% | $63.59 | +4.8% |
| 596 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3,060,709.0 | $42.4M | 0.03% | -20K | -0.7% | $13.85 | -9.2% |
| 597 | EQIX | EQUINIX INC | Real Estate | 43,244.0 | $42.4M | 0.03% | -2K | -4.3% | $980.24 | +10.0% |
| 598 | BNTX | BIONTECH SE | Healthcare | 476,923.0 | $42.4M | 0.03% | +76K | +19.1% | $88.88 | +2.3% |
| 599 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,859,754.0 | $42.3M | 0.03% | +23K | +1.2% | $22.76 | +5.9% |
| 600 | FFBC | 1ST FINL BANCORP | Financial Services | 1,513,407.0 | $42.2M | 0.03% | +265K | +21.3% | $27.88 | +10.0% |
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%