Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | CENTERPOINT ENERGY INC | — | 21,300,000.0 | $25.3M | 0.02% | — | — | $1.19 | — |
| 782 | DLR | DIGITAL RLTY TR INC | Real Estate | 139,983.0 | $25.2M | 0.02% | -2K | -1.7% | $180.21 | +7.8% |
| 783 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,109,182.0 | $25.1M | 0.02% | -69K | -5.8% | $22.65 | -6.9% |
| 784 | RRC | RANGE RES CORP | Energy | 554,051.0 | $25.0M | 0.02% | +10K | +1.8% | $45.18 | -6.9% |
| 785 | A | AGILENT TECHNOLOGIES INC | Healthcare | 219,261.0 | $25.0M | 0.02% | — | — | $113.98 | +0.7% |
| 786 | POST | POST HLDGS INC | Consumer Defensive | 252,108.0 | $24.9M | 0.02% | -22K | -8.1% | $98.86 | -1.4% |
| 787 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 789,043.0 | $24.9M | 0.02% | +42K | +5.7% | $31.50 | +3.8% |
| 788 | FNB | F N B CORP | Financial Services | 1,480,420.0 | $24.8M | 0.02% | -161K | -9.8% | $16.72 | +4.5% |
| 789 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 65,122.0 | $24.7M | 0.02% | -340.0 | -0.5% | $379.90 | -16.4% |
| 790 | VMBS | VANGUARD SCOTTSDALE FDS | — | 525,552.0 | $24.7M | 0.02% | -244K | -31.7% | $46.95 | -1.0% |
| 791 | TOST | TOAST INC | Technology | 930,625.0 | $24.7M | 0.02% | +233K | +33.3% | $26.51 | -12.0% |
| 792 | QRVO | QORVO INC | Technology | 318,630.0 | $24.7M | 0.02% | -75K | -19.1% | $77.40 | +27.6% |
| 793 | BBY | BEST BUY INC | Consumer Cyclical | 382,973.0 | $24.6M | 0.02% | -431K | -52.9% | $64.20 | -4.8% |
| 794 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 11,145.0 | $24.5M | 0.02% | +5K | +77.0% | $2196.96 | -2.4% |
| 795 | MEDP | MEDPACE HLDGS INC | Healthcare | 50,951.0 | $24.5M | 0.02% | +1K | +2.2% | $480.19 | -10.4% |
| 796 | TRGP | TARGA RES CORP | Energy | 97,325.0 | $24.4M | 0.02% | -4K | -4.4% | $250.73 | +8.0% |
| 797 | — | KINIKSA PHARMACEUTICALS INTL | — | 506,521.0 | $24.4M | 0.02% | -6K | -1.1% | $48.15 | — |
| 798 | FLNG | FLEX LNG LTD | Energy | 372,073.0 | $24.4M | 0.02% | NEW | — | $65.46 | -50.5% |
| 799 | IRM | IRON MTN INC DEL | Real Estate | 238,190.0 | $24.3M | 0.02% | +39K | +19.7% | $102.14 | +24.7% |
| 800 | FIS | FIDELITY NATL INFORMATION SV | Technology | 518,624.0 | $24.3M | 0.02% | +233K | +81.7% | $46.91 | -7.0% |
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%