Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RPM | RPM INTL INC | Basic Materials | 3,889,257.0 | $386.6M | 0.25% | +419K | +12.1% | $99.40 | -1.7% |
| 82 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,941,785.0 | $385.6M | 0.25% | -3.4M | -53.4% | $131.08 | -3.8% |
| 83 | — | CRH PLC | — | 4,248,353.0 | $383.9M | 0.25% | +4.0M | +1805.7% | $90.36 | — |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 2,467,725.0 | $383.2M | 0.24% | -1.1M | -30.4% | $155.29 | -5.0% |
| 85 | MSI | MOTOROLA SOLUTIONS INC | Technology | 881,810.0 | $382.7M | 0.24% | -210K | -19.2% | $434.00 | -7.8% |
| 86 | USB | US BANCORP | Financial Services | 7,300,739.0 | $379.7M | 0.24% | -2.2M | -23.0% | $52.01 | +2.9% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 380,396.0 | $379.0M | 0.24% | +38K | +11.1% | $996.43 | +6.8% |
| 88 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,483,496.0 | $369.5M | 0.24% | -243K | -14.1% | $249.08 | +4.7% |
| 89 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,910,453.0 | $368.6M | 0.24% | -222K | -7.1% | $126.66 | +16.2% |
| 90 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,333,931.0 | $364.7M | 0.23% | -501K | -7.3% | $57.58 | +20.9% |
| 91 | TMUS | T-MOBILE US INC | Communication Services | 1,732,888.0 | $364.0M | 0.23% | +926K | +114.8% | $210.03 | -9.7% |
| 92 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,846,336.0 | $361.8M | 0.23% | -280K | -13.2% | $195.98 | -3.3% |
| 93 | CAT | CATERPILLAR INC | Industrials | 510,512.0 | $361.7M | 0.23% | -110K | -17.7% | $708.46 | +22.0% |
| 94 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,489,689.0 | $360.5M | 0.23% | -296K | -10.6% | $144.79 | +7.5% |
| 95 | CTRA | COTERRA ENERGY INC | Energy | 10,182,314.0 | $357.8M | 0.23% | -11.8M | -53.7% | $35.14 | -7.3% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 1,054,377.0 | $356.2M | 0.23% | +219K | +26.2% | $337.84 | +104.1% |
| 97 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,946,832.0 | $350.4M | 0.22% | -185K | -8.7% | $180.00 | +26.2% |
| 98 | NNN | NNN REIT INC | Real Estate | 8,318,682.0 | $349.6M | 0.22% | -1.2M | -12.4% | $42.03 | +5.3% |
| 99 | HUBB | HUBBELL INC | Industrials | 710,028.0 | $348.4M | 0.22% | +15K | +2.1% | $490.74 | -4.2% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,012,395.0 | $342.1M | 0.22% | -316K | -23.8% | $337.95 | +17.0% |
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%