Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AROC | ARCHROCK INC | Energy | 497,920.0 | $17.3M | 0.01% | -166K | -25.0% | $34.80 | +6.0% |
| 922 | — | THOMSON REUTERS CORP | — | 192,299.0 | $17.3M | 0.01% | -9K | -4.3% | $89.98 | — |
| 923 | — | BIOMARIN PHARMACEUTICAL INC | — | 17,876,500.0 | $17.2M | 0.01% | -218K | -1.2% | $0.96 | — |
| 924 | DVA | DAVITA INC | Healthcare | 111,695.0 | $17.2M | 0.01% | +54K | +94.3% | $153.69 | +29.3% |
| 925 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 214,242.0 | $17.2M | 0.01% | +1K | +0.5% | $80.08 | +3.9% |
| 926 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 362,569.0 | $17.1M | 0.01% | +40K | +12.4% | $47.16 | +6.3% |
| 927 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 57,464.0 | $17.1M | 0.01% | +25K | +74.5% | $297.23 | +2.0% |
| 928 | VICI | VICI PPTYS INC | Real Estate | 623,952.0 | $17.0M | 0.01% | -155K | -19.9% | $27.32 | +4.0% |
| 929 | GDX | VANECK ETF TRUST | — | 185,328.0 | $17.0M | 0.01% | -34K | -15.5% | $91.77 | -6.2% |
| 930 | CSL | CARLISLE COS INC | Industrials | 50,773.0 | $16.9M | 0.01% | -209K | -80.4% | $333.62 | -0.4% |
| 931 | WSO | WATSCO INC | Industrials | 46,556.0 | $16.9M | 0.01% | +534.0 | +1.2% | $363.79 | +6.3% |
| 932 | VVV | VALVOLINE INC | Energy | 502,800.0 | $16.9M | 0.01% | +139K | +38.2% | $33.68 | -1.2% |
| 933 | — | PINNACLE WEST CAP CORP | — | 14,727,000.0 | $16.9M | 0.01% | NEW | — | $1.15 | — |
| 934 | AVT | AVNET INC | Technology | 272,968.0 | $16.8M | 0.01% | -40K | -12.8% | $61.62 | +35.3% |
| 935 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 221,908.0 | $16.7M | 0.01% | -27K | -10.9% | $75.47 | -0.2% |
| 936 | PAGP | PLAINS GP HLDGS L P | Energy | 689,566.0 | $16.7M | 0.01% | — | — | $24.28 | +5.1% |
| 937 | — | ALBEMARLE CORP | — | 232,290.0 | $16.7M | 0.01% | +21K | +10.0% | $71.85 | — |
| 938 | HUBS | HUBSPOT INC | Technology | 68,140.0 | $16.6M | 0.01% | +2K | +3.2% | $244.10 | -18.7% |
| 939 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 315,019.0 | $16.6M | 0.01% | +137K | +77.0% | $52.70 | +4.0% |
| 940 | AGX | ARGAN INC | Industrials | 30,450.0 | $16.6M | 0.01% | -19K | -37.9% | $544.65 | +18.4% |
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%