Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 439,647.0 | $23.1M | 0.01% | -30K | -6.4% | $52.48 | +6.9% |
| 822 | ACGL | ARCH CAP GROUP LTD | Financial Services | 239,953.0 | $23.0M | 0.01% | +25K | +11.9% | $95.99 | +0.1% |
| 823 | AMT | AMERICAN TOWER CORP | Real Estate | 133,000.0 | $23.0M | 0.01% | -59K | -30.7% | $172.58 | +6.5% |
| 824 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 355,099.0 | $23.0M | 0.01% | -244K | -40.7% | $64.63 | +6.0% |
| 825 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 130,615.0 | $22.9M | 0.01% | -74K | -36.2% | $175.48 | +50.7% |
| 826 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 152,606.0 | $22.9M | 0.01% | +86K | +130.6% | $150.00 | +0.8% |
| 827 | RITM | RITHM CAPITAL CORP | Real Estate | 2,407,673.0 | $22.8M | 0.01% | -356K | -12.9% | $9.48 | -2.2% |
| 828 | TDW | TIDEWATER INC NEW | Energy | 272,549.0 | $22.8M | 0.01% | +5K | +1.9% | $83.55 | +1.2% |
| 829 | KKR | KKR & CO INC | Financial Services | 244,465.0 | $22.6M | 0.01% | -1.6M | -87.0% | $92.50 | +2.4% |
| 830 | Q | QNITY ELECTRONICS INC | Technology | 195,972.0 | $22.6M | 0.01% | +168K | +588.8% | $115.38 | +32.6% |
| 831 | ICUI | ICU MED INC | Healthcare | 174,883.0 | $22.6M | 0.01% | -5K | -2.6% | $129.15 | +1.7% |
| 832 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 77,648.0 | $22.6M | 0.01% | -6K | -6.9% | $290.49 | -0.1% |
| 833 | — | BUNGE GLOBAL SA | — | 177,195.0 | $22.5M | 0.01% | -156K | -46.8% | $127.20 | — |
| 834 | PXF | INVESCO EXCH TRADED FD TR II | — | 321,362.0 | $22.5M | 0.01% | -59K | -15.5% | $69.90 | +9.9% |
| 835 | ATKR | ATKORE INC | Industrials | 379,274.0 | $22.3M | 0.01% | -113K | -23.0% | $58.91 | +29.3% |
| 836 | NWN | NORTHWEST NAT HLDG CO | Utilities | 417,945.0 | $22.2M | 0.01% | +258K | +161.4% | $53.22 | -6.4% |
| 837 | STC | STEWART INFORMATION SVCS COR | Financial Services | 360,826.0 | $22.2M | 0.01% | -377K | -51.1% | $61.58 | +10.6% |
| 838 | OTTR | OTTER TAIL CORP | Utilities | 252,376.0 | $22.2M | 0.01% | +124K | +96.5% | $87.77 | -1.3% |
| 839 | DEI | DOUGLAS EMMETT INC | Real Estate | 2,344,222.0 | $22.1M | 0.01% | -305K | -11.5% | $9.42 | +21.7% |
| 840 | EXEL | EXELIXIS INC | Healthcare | 513,331.0 | $22.0M | 0.01% | +73K | +16.5% | $42.89 | +15.8% |
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%