Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LNG | CHENIERE ENERGY INC | Energy | 2,279,078.0 | $443.0M | 0.25% | NEW | — | $194.39 | +24.4% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,204,416.0 | $442.5M | 0.25% | NEW | — | $53.94 | +7.2% |
| 83 | CSX | CSX CORP | Industrials | 12,082,610.0 | $438.0M | 0.25% | NEW | — | $36.25 | +26.2% |
| 84 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,075,791.0 | $423.8M | 0.24% | NEW | — | $137.80 | -2.5% |
| 85 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,092,018.0 | $418.6M | 0.24% | NEW | — | $383.34 | +3.6% |
| 86 | — | HOLOGIC INC | — | 5,609,912.0 | $417.9M | 0.24% | NEW | — | $74.49 | — |
| 87 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,263,205.0 | $415.1M | 0.23% | NEW | — | $328.60 | -23.7% |
| 88 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,726,698.0 | $413.8M | 0.23% | NEW | — | $239.64 | +9.1% |
| 89 | WFC | WELLS FARGO CO NEW | Financial Services | 4,416,260.0 | $411.6M | 0.23% | NEW | — | $93.20 | -21.0% |
| 90 | MKSI | MKS INC. | Technology | 2,562,399.0 | $409.5M | 0.23% | NEW | — | $159.80 | +92.9% |
| 91 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,661,686.0 | $403.8M | 0.23% | NEW | — | $60.61 | +2.1% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,327,921.0 | $403.5M | 0.23% | NEW | — | $303.89 | +32.9% |
| 93 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,131,989.0 | $396.4M | 0.22% | NEW | — | $126.58 | +15.6% |
| 94 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,370,995.0 | $393.0M | 0.22% | NEW | — | $89.92 | +7.6% |
| 95 | TRMB | TRIMBLE INC | Technology | 4,962,879.0 | $388.8M | 0.22% | NEW | — | $78.35 | -30.1% |
| 96 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,803,850.0 | $383.2M | 0.22% | NEW | — | $136.68 | -1.5% |
| 97 | XYL | XYLEM INC | Industrials | 2,800,517.0 | $381.4M | 0.21% | NEW | — | $136.18 | -20.5% |
| 98 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 688,920.0 | $380.8M | 0.21% | NEW | — | $552.71 | +55.8% |
| 99 | — | IQVIA HLDGS INC | — | 1,675,479.0 | $377.7M | 0.21% | NEW | — | $225.41 | — |
| 100 | NNN | NNN REIT INC | Real Estate | 9,494,190.0 | $376.3M | 0.21% | NEW | — | $39.63 | +11.3% |
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
28.3%
Financial Services
13.9%
Consumer Cyclical
11.2%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%