Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OGE | OGE ENERGY CORP | Utilities | 433,653.0 | $20.8M | 0.01% | -175K | -28.8% | $47.96 | +0.3% |
| 862 | — | AKAMAI TECHNOLOGIES INC | — | 18,132,500.0 | $20.7M | 0.01% | -6.0M | -24.7% | $1.14 | — |
| 863 | MEOH | METHANEX CORP | Basic Materials | 347,795.0 | $20.7M | 0.01% | NEW | — | $59.54 | +0.1% |
| 864 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 625,304.0 | $20.7M | 0.01% | +168K | +36.7% | $33.07 | +4.1% |
| 865 | SILA | SILA REALTY TRUST INC | Real Estate | 868,267.0 | $20.6M | 0.01% | +36K | +4.3% | $23.68 | +27.7% |
| 866 | CBRE | CBRE GROUP INC | Real Estate | 151,640.0 | $20.5M | 0.01% | -4K | -2.4% | $135.46 | -3.3% |
| 867 | LNTH | LANTHEUS HLDGS INC | Healthcare | 269,496.0 | $20.4M | 0.01% | +185K | +218.4% | $75.85 | +24.5% |
| 868 | — | FERROVIAL SE | — | 311,011.0 | $20.2M | 0.01% | -19K | -5.8% | $65.05 | — |
| 869 | MKC | MCCORMICK & CO INC | Consumer Defensive | 398,528.0 | $20.1M | 0.01% | -30K | -7.1% | $50.44 | -6.9% |
| 870 | BPOP | POPULAR INC | Financial Services | 149,734.0 | $20.1M | 0.01% | -6K | -4.0% | $134.17 | +11.4% |
| 871 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 216,726.0 | $19.9M | 0.01% | +2K | +0.7% | $92.04 | -9.7% |
| 872 | EEFT | EURONET WORLDWIDE INC | Technology | 299,750.0 | $19.9M | 0.01% | -83K | -21.7% | $66.37 | +0.2% |
| 873 | GIS | GENERAL MILLS INC | Consumer Defensive | 533,648.0 | $19.9M | 0.01% | — | — | $37.22 | -10.1% |
| 874 | AON | AON PLC | Financial Services | 61,296.0 | $19.8M | 0.01% | -6K | -9.4% | $322.78 | +0.4% |
| 875 | VGT | VANGUARD WORLD FD | — | 28,324.0 | $19.8M | 0.01% | NEW | — | $697.72 | -83.6% |
| 876 | NDAQ | NASDAQ INC | Financial Services | 232,653.0 | $19.7M | 0.01% | — | — | $84.89 | +6.5% |
| 877 | TOPT | ISHARES TR | — | 689,021.0 | $19.7M | 0.01% | NEW | — | $28.62 | +18.2% |
| 878 | MHO | M/I HOMES INC | Consumer Cyclical | 160,537.0 | $19.7M | 0.01% | +151K | +1520.8% | $122.45 | +5.3% |
| 879 | SAIA | SAIA INC | Industrials | 55,654.0 | $19.6M | 0.01% | -953.0 | -1.7% | $351.28 | +32.8% |
| 880 | MGK | VANGUARD WORLD FD | — | 53,177.0 | $19.5M | 0.01% | NEW | — | $367.44 | -75.8% |
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%