Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LEN | LENNAR CORP | Consumer Cyclical | 224,956.0 | $19.5M | 0.01% | -63K | -21.8% | $86.84 | +2.3% |
| 882 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 338,879.0 | $19.5M | 0.01% | -25K | -7.0% | $57.62 | +7.1% |
| 883 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,078,229.0 | $19.5M | 0.01% | +80K | +4.0% | $9.37 | +15.0% |
| 884 | KIM | KIMCO REALTY CORP | Real Estate | 866,372.0 | $19.5M | 0.01% | -94K | -9.8% | $22.47 | +7.0% |
| 885 | BE | BLOOM ENERGY CORP | Industrials | 142,952.0 | $19.4M | 0.01% | -6K | -4.0% | $135.49 | +127.2% |
| 886 | WHD | CACTUS INC | Energy | 406,761.0 | $19.3M | 0.01% | +8K | +1.9% | $47.37 | +31.2% |
| 887 | KRMN | KARMAN HLDGS INC | Industrials | 239,575.0 | $19.2M | 0.01% | +191K | +396.1% | $80.05 | -18.4% |
| 888 | — | ON SEMICONDUCTOR CORP | — | 14,763,000.0 | $19.0M | 0.01% | -237K | -1.6% | $1.29 | — |
| 889 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 260,238.0 | $19.0M | 0.01% | +26K | +10.9% | $72.88 | +16.8% |
| 890 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 444,026.0 | $18.9M | 0.01% | -184K | -29.3% | $42.61 | +36.1% |
| 891 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 87,133.0 | $18.9M | 0.01% | +2K | +1.9% | $216.58 | -4.2% |
| 892 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 254,007.0 | $18.9M | 0.01% | -23K | -8.3% | $74.26 | -5.4% |
| 893 | VSMV | VICTORY PORTFOLIOS II | — | 331,712.0 | $18.8M | 0.01% | — | — | $56.57 | +5.8% |
| 894 | KVUE | KENVUE INC | Consumer Defensive | 1,087,990.0 | $18.8M | 0.01% | -1.5M | -57.6% | $17.24 | +1.3% |
| 895 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 88,284.0 | $18.7M | 0.01% | -5K | -5.6% | $211.90 | +22.3% |
| 896 | FICO | FAIR ISAAC CORP | Technology | 17,505.0 | $18.7M | 0.01% | +3K | +16.7% | $1067.54 | +15.0% |
| 897 | IONQ | IONQ INC | Technology | 647,457.0 | $18.7M | 0.01% | -1.2M | -64.7% | $28.83 | +104.3% |
| 898 | — | BROWN FORMAN CORP | — | 705,897.0 | $18.7M | 0.01% | +61K | +9.5% | $26.44 | — |
| 899 | CART | MAPLEBEAR INC | Consumer Cyclical | 494,036.0 | $18.5M | 0.01% | +110K | +28.7% | $37.46 | +7.0% |
| 900 | VGK | VANGUARD INTL EQUITY INDEX F | — | 224,119.0 | $18.5M | 0.01% | -530K | -70.3% | $82.43 | +7.7% |
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%