Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | VICTORY PORTFOLIOS II | — | 11,590,479.0 | $304.8M | 0.20% | +150K | +1.3% | $26.30 | — |
| 122 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 415,780.0 | $302.6M | 0.19% | -273K | -39.6% | $727.86 | +17.6% |
| 123 | SHOP | SHOPIFY INC | Technology | 2,546,610.0 | $302.1M | 0.19% | +2.0M | +358.2% | $118.62 | -15.5% |
| 124 | GILD | GILEAD SCIENCES INC | Healthcare | 2,161,094.0 | $301.2M | 0.19% | -570K | -20.9% | $139.37 | -7.0% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,040,997.0 | $298.6M | 0.19% | -43K | -2.0% | $146.28 | -8.4% |
| 126 | CI | THE CIGNA GROUP | Healthcare | 1,111,794.0 | $296.6M | 0.19% | -237K | -17.6% | $266.75 | +7.5% |
| 127 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 972,479.0 | $295.7M | 0.19% | +213K | +28.1% | $304.08 | +4.0% |
| 128 | FFIV | F5 INC | Technology | 1,021,541.0 | $295.6M | 0.19% | +549K | +116.0% | $289.33 | +25.3% |
| 129 | RVTY | REVVITY INC | Healthcare | 3,372,627.0 | $295.5M | 0.19% | +3.1M | +1108.2% | $87.61 | +7.3% |
| 130 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,608,762.0 | $293.3M | 0.19% | +492K | +44.0% | $182.33 | -7.5% |
| 131 | CAH | CARDINAL HEALTH INC | Healthcare | 1,386,834.0 | $293.1M | 0.19% | -1.3M | -48.6% | $211.31 | -5.5% |
| 132 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,050,984.0 | $291.6M | 0.19% | +49K | +2.5% | $142.18 | +5.2% |
| 133 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,218,746.0 | $288.1M | 0.18% | -2.1M | -49.1% | $129.84 | -3.6% |
| 134 | CPT | CAMDEN PPTY TR | Real Estate | 2,947,610.0 | $287.9M | 0.18% | -240K | -7.5% | $97.66 | +5.0% |
| 135 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,281,178.0 | $287.7M | 0.18% | +6.1M | +4275.4% | $45.80 | +7.7% |
| 136 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,501,867.0 | $287.3M | 0.18% | -91K | -3.5% | $114.85 | +31.3% |
| 137 | IEX | IDEX CORP | Industrials | 1,512,016.0 | $286.6M | 0.18% | +1.5M | +6890.0% | $189.55 | +9.6% |
| 138 | CME | CME GROUP INC | Financial Services | 964,043.0 | $284.7M | 0.18% | -1.1M | -53.0% | $295.35 | +3.3% |
| 139 | FCN | FTI CONSULTING INC | Industrials | 1,601,356.0 | $283.1M | 0.18% | -33K | -2.0% | $176.77 | -16.8% |
| 140 | LIN | LINDE PLC | Basic Materials | 568,404.0 | $281.8M | 0.18% | +179K | +46.1% | $495.81 | +2.1% |
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%