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 | AZO | AUTOZONE INC | Consumer Cyclical | 101,123.0 | $341.6M | 0.22% | +11K | +12.7% | $3377.78 | -0.4% |
| 102 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,500,233.0 | $340.3M | 0.22% | -115K | -4.4% | $136.09 | -8.3% |
| 103 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,431,116.0 | $339.0M | 0.22% | -1.2M | -18.5% | $62.42 | -2.1% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 3,505,646.0 | $337.9M | 0.22% | -2.6M | -42.4% | $96.38 | +6.6% |
| 105 | QCOM | QUALCOMM INC | Technology | 2,607,185.0 | $335.8M | 0.21% | -710K | -21.4% | $128.78 | +56.5% |
| 106 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,941,125.0 | $334.5M | 0.21% | +1.2M | +24.2% | $56.31 | +14.6% |
| 107 | WMB | WILLIAMS COS INC | Energy | 4,580,409.0 | $333.4M | 0.21% | +133K | +3.0% | $72.78 | +6.8% |
| 108 | ABBV | ABBVIE INC | Healthcare | 1,523,989.0 | $331.5M | 0.21% | +14K | +0.9% | $217.49 | -3.7% |
| 109 | LNG | CHENIERE ENERGY INC | Energy | 1,147,154.0 | $325.5M | 0.21% | -1.1M | -49.7% | $283.76 | -14.8% |
| 110 | LRCX | LAM RESEARCH CORP | Technology | 1,518,911.0 | $324.5M | 0.21% | -266K | -14.9% | $213.66 | +33.3% |
| 111 | XYL | XYLEM INC | Industrials | 2,706,472.0 | $323.4M | 0.21% | -94K | -3.4% | $119.50 | -9.5% |
| 112 | BLD | TOPBUILD COR | Industrials | 915,702.0 | $321.7M | 0.21% | +138K | +17.8% | $351.30 | +15.7% |
| 113 | CACI | CACI INTL INC | Technology | 589,068.0 | $320.4M | 0.20% | +478K | +428.9% | $543.87 | -9.0% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 1,000,188.0 | $318.2M | 0.20% | +546K | +120.2% | $318.16 | +31.6% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 1,603,874.0 | $311.4M | 0.20% | +33K | +2.1% | $194.14 | +55.9% |
| 116 | BKR | BAKER HUGHES COMPANY | Energy | 5,075,498.0 | $309.9M | 0.20% | -2.6M | -34.1% | $61.05 | +8.5% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 627,704.0 | $308.6M | 0.20% | -148K | -19.1% | $491.57 | -10.8% |
| 118 | — | BW LPG LTD | — | 3,843,764.0 | $308.2M | 0.20% | NEW | — | $80.18 | — |
| 119 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 887,293.0 | $306.2M | 0.20% | -282K | -24.1% | $345.15 | -12.1% |
| 120 | ATR | APTARGROUP INC | Healthcare | 2,418,884.0 | $304.8M | 0.20% | +127K | +5.6% | $126.02 | -8.1% |
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%