Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TEL | TE CONNECTIVITY PLC | Technology | 138,454.0 | $28.9M | 0.02% | -29K | -17.6% | $209.02 | -3.7% |
| 742 | CTRE | CARETRUST REIT INC | Real Estate | 789,184.0 | $28.9M | 0.02% | -147K | -15.7% | $36.65 | +11.9% |
| 743 | NXT | NEXTPOWER INC | Technology | 239,812.0 | $28.9M | 0.02% | -59K | -19.7% | $120.55 | +0.4% |
| 744 | MATX | MATSON INC | Industrials | 176,253.0 | $28.9M | 0.02% | -25K | -12.3% | $163.94 | +11.5% |
| 745 | MAS | MASCO CORP | Industrials | 478,037.0 | $28.9M | 0.02% | -90K | -15.8% | $60.37 | +11.2% |
| 746 | CLX | CLOROX CO DEL | Consumer Defensive | 276,913.0 | $28.7M | 0.02% | +13K | +4.8% | $103.63 | -8.2% |
| 747 | VNOM | VIPER ENERGY INC | Energy | 610,433.0 | $28.7M | 0.02% | -181K | -22.9% | $46.99 | +1.5% |
| 748 | NXPI | NXP SEMICONDUCTORS N V | Technology | 145,447.0 | $28.6M | 0.02% | +8K | +6.1% | $196.86 | +52.1% |
| 749 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 2,254,399.0 | $28.6M | 0.02% | -425K | -15.9% | $12.69 | +10.1% |
| 750 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,621,568.0 | $28.6M | 0.02% | +1.6M | +9092.0% | $17.62 | +4.3% |
| 751 | NBTB | NBT BANCORP INC | Financial Services | 669,852.0 | $28.5M | 0.02% | +7K | +1.0% | $42.58 | +7.7% |
| 752 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 79,108.0 | $28.4M | 0.02% | +5K | +7.0% | $358.79 | -11.8% |
| 753 | NOC | NORTHROP GRUMMAN CORP | Industrials | 41,025.0 | $28.0M | 0.02% | -551.0 | -1.3% | $682.24 | -19.2% |
| 754 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,302,414.0 | $27.9M | 0.02% | +220K | +20.3% | $21.41 | +19.3% |
| 755 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,526,842.0 | $27.7M | 0.02% | -200K | -11.6% | $18.17 | +82.8% |
| 756 | AER | AERCAP HOLDINGS NV | Industrials | 201,802.0 | $27.7M | 0.02% | +94K | +87.8% | $137.18 | +1.7% |
| 757 | ECL | ECOLAB INC | Basic Materials | 103,444.0 | $27.5M | 0.02% | -33K | -24.2% | $266.02 | -6.0% |
| 758 | DBX | DROPBOX INC | Technology | 1,208,292.0 | $27.5M | 0.02% | -22K | -1.8% | $22.72 | +19.9% |
| 759 | JOE | ST JOE CO | Real Estate | 436,341.0 | $27.4M | 0.02% | +7K | +1.6% | $62.80 | +2.0% |
| 760 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,150,355.0 | $27.4M | 0.02% | -535K | -31.8% | $23.81 | +42.7% |
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%