Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 348,718.0 | $32.8M | 0.02% | -159K | -31.3% | $94.06 | +7.0% |
| 702 | — | SOUTHERN CO | — | 29,344,000.0 | $32.6M | 0.02% | -433K | -1.4% | $1.11 | — |
| 703 | VTRS | VIATRIS INC | Healthcare | 2,394,145.0 | $32.3M | 0.02% | -1.0M | -29.6% | $13.51 | +22.8% |
| 704 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 314,997.0 | $32.2M | 0.02% | -18K | -5.5% | $102.18 | -4.3% |
| 705 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 390,385.0 | $32.1M | 0.02% | -1.6M | -80.8% | $82.33 | -10.3% |
| 706 | FN | FABRINET | Technology | 61,544.0 | $32.1M | 0.02% | -5K | -7.4% | $521.52 | +34.9% |
| 707 | CTVA | CORTEVA INC | Basic Materials | 383,258.0 | $32.1M | 0.02% | — | — | $83.71 | -5.6% |
| 708 | — | FTAI AVIATION LTD | — | 130,467.0 | $32.0M | 0.02% | +69K | +113.1% | $245.00 | — |
| 709 | SLG | SL GREEN RLTY CORP | Real Estate | 857,075.0 | $31.7M | 0.02% | -251K | -22.6% | $36.94 | +12.2% |
| 710 | WRB | BERKLEY W R CORP | Financial Services | 472,302.0 | $31.3M | 0.02% | -70K | -12.8% | $66.28 | +3.0% |
| 711 | EWJ | ISHARES INC | — | 370,189.0 | $31.3M | 0.02% | -30K | -7.4% | $84.44 | +8.2% |
| 712 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 497,031.0 | $31.2M | 0.02% | +16K | +3.3% | $62.75 | -8.9% |
| 713 | QCRH | QCR HLDGS INC | Financial Services | 364,001.0 | $31.1M | 0.02% | -36K | -8.9% | $85.45 | +6.9% |
| 714 | VTR | VENTAS INC | Real Estate | 378,859.0 | $31.0M | 0.02% | +7K | +1.9% | $81.78 | +8.3% |
| 715 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,311,366.0 | $31.0M | 0.02% | +67K | +5.4% | $23.62 | +30.7% |
| 716 | — | LXP INDUSTRIAL TRUST | — | 668,043.0 | $30.9M | 0.02% | +143K | +27.3% | $46.26 | — |
| 717 | LADR | LADDER CAP CORP | Real Estate | 3,160,941.0 | $30.9M | 0.02% | -114K | -3.5% | $9.77 | +2.1% |
| 718 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 680,647.0 | $30.8M | 0.02% | -4.4M | -86.6% | $45.30 | -30.0% |
| 719 | BKE | BUCKLE INC | Consumer Cyclical | 604,910.0 | $30.5M | 0.02% | -92K | -13.2% | $50.36 | -2.7% |
| 720 | NE | NOBLE CORP PLC | Energy | 619,698.0 | $30.4M | 0.02% | +250K | +67.8% | $49.07 | +6.7% |
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%