Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AWR | AMER STATES WTR CO | Utilities | 243,440.0 | $18.4M | 0.01% | +10K | +4.2% | $75.62 | +0.9% |
| 902 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 202,801.0 | $18.4M | 0.01% | -7K | -3.5% | $90.67 | +3.8% |
| 903 | ASB | ASSOCIATED BANC-CORP | Financial Services | 710,984.0 | $18.4M | 0.01% | +263K | +58.8% | $25.86 | +8.5% |
| 904 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 84,870.0 | $18.3M | 0.01% | -3K | -3.3% | $215.88 | -31.0% |
| 905 | KNF | KNIFE RIVER CORP | Basic Materials | 224,010.0 | $18.3M | 0.01% | +36K | +19.3% | $81.65 | -9.8% |
| 906 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 397,078.0 | $18.2M | 0.01% | +29K | +7.9% | $45.89 | +5.0% |
| 907 | HST | HOST HOTELS & RESORTS INC | Real Estate | 949,376.0 | $18.2M | 0.01% | -468K | -33.0% | $19.16 | +17.0% |
| 908 | IWN | ISHARES TR | — | 95,660.0 | $18.1M | 0.01% | -101K | -51.2% | $189.59 | +10.7% |
| 909 | CNA | CNA FINL CORP | Financial Services | 393,424.0 | $18.1M | 0.01% | +362K | +1169.4% | $45.92 | -3.5% |
| 910 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 314,411.0 | $17.9M | 0.01% | +273K | +666.6% | $56.79 | +14.1% |
| 911 | GEF | GREIF INC | Consumer Cyclical | 265,589.0 | $17.8M | 0.01% | +31K | +13.0% | $67.07 | -4.4% |
| 912 | ONTO | ONTO INNOVATION INC | Technology | 86,364.0 | $17.7M | 0.01% | -3K | -3.7% | $205.07 | +27.5% |
| 913 | BDX | BECTON DICKINSON & CO | Healthcare | 112,500.0 | $17.7M | 0.01% | +2K | +1.9% | $157.23 | -7.0% |
| 914 | AZTA | AZENTA INC | Healthcare | 836,707.0 | $17.7M | 0.01% | +456K | +120.0% | $21.13 | -7.5% |
| 915 | TER | TERADYNE INC | Technology | 59,221.0 | $17.6M | 0.01% | +4K | +7.0% | $296.46 | +16.2% |
| 916 | CIEN | CIENA CORP | Technology | 45,215.0 | $17.6M | 0.01% | -9K | -16.5% | $388.23 | +51.3% |
| 917 | CCI | CROWN CASTLE INC | Real Estate | 215,089.0 | $17.5M | 0.01% | -52K | -19.6% | $81.31 | +13.2% |
| 918 | TFX | TELEFLEX INCORPORATED | Healthcare | 146,099.0 | $17.5M | 0.01% | +140K | +2144.2% | $119.61 | +13.0% |
| 919 | NSC | NORFOLK SOUTHN CORP | Industrials | 60,856.0 | $17.5M | 0.01% | +514.0 | +0.8% | $287.00 | +8.5% |
| 920 | PEN | PENUMBRA INC | Healthcare | 52,776.0 | $17.3M | 0.01% | -20K | -27.8% | $328.37 | -0.1% |
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%