Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 607,787.0 | $27.4M | 0.02% | — | — | $45.06 | +11.8% |
| 762 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,986,112.0 | $27.2M | 0.02% | -200K | -9.1% | $13.68 | -2.2% |
| 763 | — | BLOCK INC | — | 28,947,000.0 | $27.1M | 0.02% | +16.5M | +131.9% | $0.94 | — |
| 764 | AFL | AFLAC INC | Financial Services | 245,576.0 | $26.9M | 0.02% | +4K | +1.5% | $109.71 | +7.4% |
| 765 | RBLX | ROBLOX CORP | Technology | 475,897.0 | $26.9M | 0.02% | -48K | -9.2% | $56.56 | -19.0% |
| 766 | — | EVERGY INC | — | 19,920,500.0 | $26.9M | 0.02% | +6.0M | +42.9% | $1.35 | — |
| 767 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 407,099.0 | $26.8M | 0.02% | -10K | -2.4% | $65.94 | +8.9% |
| 768 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,015,136.0 | $26.8M | 0.02% | +242K | +31.3% | $26.43 | +5.6% |
| 769 | MSTR | STRATEGY INC | Technology | 214,941.0 | $26.8M | 0.02% | +20K | +10.3% | $124.80 | +32.1% |
| 770 | ERAS | ERASCA INC | Healthcare | 1,654,497.0 | $26.8M | 0.02% | +1.6M | +8896.2% | $16.18 | -28.2% |
| 771 | NOVT | NOVANTA INC | Technology | 225,213.0 | $26.6M | 0.02% | +148K | +190.2% | $118.11 | +31.1% |
| 772 | DLTR | DOLLAR TREE INC | Consumer Defensive | 240,610.0 | $26.3M | 0.02% | +14K | +6.4% | $109.51 | -12.6% |
| 773 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 159,896.0 | $26.0M | 0.02% | +43K | +37.0% | $162.48 | -7.7% |
| 774 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 502,406.0 | $26.0M | 0.02% | -24K | -4.5% | $51.69 | -5.8% |
| 775 | — | HEICO CORP NEW | — | 122,409.0 | $25.8M | 0.02% | -5K | -4.2% | $211.09 | — |
| 776 | — | SOUTHERN CO | — | 500,000.0 | $25.7M | 0.02% | +50K | +11.1% | $51.40 | — |
| 777 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 195,497.0 | $25.6M | 0.02% | -165K | -45.7% | $130.95 | +3.5% |
| 778 | EXTR | EXTREME NETWORKS INC | Technology | 1,689,229.0 | $25.5M | 0.02% | -2.4M | -58.4% | $15.08 | +58.5% |
| 779 | SANM | SANMINA CORP | Technology | 196,377.0 | $25.5M | 0.02% | +31K | +18.4% | $129.64 | +78.3% |
| 780 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 91,635.0 | $25.4M | 0.02% | -3K | -3.0% | $276.70 | +9.4% |
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%