Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBND | VICTORY PORTFOLIOS II | — | 22,967,672.0 | $500.2M | 0.32% | +2.6M | +12.8% | $21.78 | -1.3% |
| 62 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,070,325.0 | $482.9M | 0.31% | -533K | -14.8% | $157.28 | -1.7% |
| 63 | GEV | GE VERNOVA INC | Utilities | 550,075.0 | $480.2M | 0.31% | -381K | -40.9% | $872.91 | +18.2% |
| 64 | B | BARRICK MNG CORP | Basic Materials | 9,479,096.0 | $472.3M | 0.30% | +4.2M | +78.1% | $49.82 | -16.5% |
| 65 | CSX | CSX CORP | Industrials | 11,386,620.0 | $467.4M | 0.30% | -696K | -5.8% | $41.05 | +11.4% |
| 66 | CRM | SALESFORCE INC | Technology | 2,463,082.0 | $459.8M | 0.29% | +306K | +14.2% | $186.67 | -6.9% |
| 67 | DVN | DEVON ENERGY CORP NEW | Energy | 9,132,342.0 | $459.5M | 0.29% | -4.8M | -34.4% | $50.32 | -3.7% |
| 68 | MRK | MERCK & CO INC | Healthcare | 3,789,757.0 | $455.9M | 0.29% | -1.0M | -21.2% | $120.29 | -7.5% |
| 69 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,915,203.0 | $442.2M | 0.28% | -283K | -12.8% | $230.89 | -7.3% |
| 70 | PFE | PFIZER INC | Healthcare | 15,508,999.0 | $435.5M | 0.28% | -4.3M | -21.7% | $28.08 | -10.2% |
| 71 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,024,118.0 | $429.6M | 0.28% | -285K | -12.3% | $212.22 | -0.1% |
| 72 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,631,035.0 | $427.5M | 0.27% | -2.1M | -31.1% | $92.31 | -3.7% |
| 73 | ETN | EATON CORP PLC | Industrials | 1,192,322.0 | $426.5M | 0.27% | +681K | +133.1% | $357.68 | +9.3% |
| 74 | PINS | PINTEREST INC | Communication Services | 22,873,121.0 | $419.5M | 0.27% | -3.9M | -14.7% | $18.34 | +6.6% |
| 75 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,763,955.0 | $419.0M | 0.27% | +172K | +3.1% | $72.69 | +9.8% |
| 76 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,481,291.0 | $418.3M | 0.27% | -824K | -35.7% | $282.37 | +24.3% |
| 77 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,008,859.0 | $406.9M | 0.26% | -67K | -2.2% | $135.23 | -0.7% |
| 78 | SLB | SLB LIMITED | Energy | 7,838,119.0 | $402.8M | 0.26% | +4.1M | +109.9% | $51.39 | +7.5% |
| 79 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,264,042.0 | $398.7M | 0.26% | -7.6M | -33.2% | $26.12 | +2.6% |
| 80 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,360,892.0 | $397.0M | 0.25% | +98K | +7.7% | $291.69 | -14.0% |
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%