Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROK | ROCKWELL AUTOMATION INC | Industrials | 964,878.0 | $375.4M | 0.21% | NEW | — | $389.09 | +11.9% |
| 102 | AMGN | AMGEN INC | Healthcare | 1,137,313.0 | $372.3M | 0.21% | NEW | — | $327.31 | +23.9% |
| 103 | CI | THE CIGNA GROUP | Healthcare | 1,348,713.0 | $371.2M | 0.21% | NEW | — | $275.23 | -1.9% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,083,531.0 | $370.3M | 0.21% | NEW | — | $177.75 | +7.2% |
| 105 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,126,422.0 | $369.0M | 0.21% | NEW | — | $173.53 | +34.1% |
| 106 | ORI | OLD REP INTL CORP | Financial Services | 8,010,837.0 | $365.6M | 0.21% | NEW | — | $45.64 | -15.1% |
| 107 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,816,327.0 | $362.8M | 0.20% | NEW | — | $75.32 | +25.3% |
| 108 | — | EXPAND ENERGY CORPORATION | — | 3,286,361.0 | $362.7M | 0.20% | NEW | — | $110.36 | — |
| 109 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,131,392.0 | $361.2M | 0.20% | NEW | — | $169.45 | +38.5% |
| 110 | RPM | RPM INTL INC | Basic Materials | 3,470,131.0 | $360.9M | 0.20% | NEW | — | $104.00 | -3.7% |
| 111 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,834,755.0 | $357.3M | 0.20% | NEW | — | $52.28 | +31.7% |
| 112 | CAT | CATERPILLAR INC | Industrials | 620,359.0 | $355.4M | 0.20% | NEW | — | $572.87 | +41.3% |
| 113 | CPT | CAMDEN PPTY TR | Real Estate | 3,187,532.0 | $350.9M | 0.20% | NEW | — | $110.08 | -10.3% |
| 114 | BKR | BAKER HUGHES COMPANY | Energy | 7,701,257.0 | $350.7M | 0.20% | NEW | — | $45.54 | +27.1% |
| 115 | TXT | TEXTRON INC | Industrials | 3,975,225.0 | $346.5M | 0.20% | NEW | — | $87.17 | -12.1% |
| 116 | ABBV | ABBVIE INC | Healthcare | 1,510,050.0 | $345.0M | 0.20% | NEW | — | $228.49 | +15.4% |
| 117 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,168,815.0 | $343.1M | 0.19% | NEW | — | $293.57 | -18.2% |
| 118 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,615,518.0 | $341.3M | 0.19% | NEW | — | $130.50 | +2.1% |
| 119 | CF | CF INDS HLDGS INC | Basic Materials | 4,359,292.0 | $337.1M | 0.19% | NEW | — | $77.34 | +56.3% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 2,731,286.0 | $335.2M | 0.19% | NEW | — | $122.74 | +22.6% |
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
28.7%
Financial Services
13.5%
Consumer Cyclical
11.5%
Industrials
11.2%
Healthcare
10.5%
Communication Services
5.6%
Utilities
4.6%
Basic Materials
4.1%
Consumer Defensive
4.0%
Energy
4.0%