Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TTC | TORO CO | Industrials | 3,007,475.0 | $281.0M | 0.18% | +3.0M | +10000.0% | $93.44 | -5.1% |
| 142 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 574,869.0 | $278.8M | 0.18% | +523K | +1000.9% | $484.96 | -9.9% |
| 143 | ORI | OLD REP INTL CORP | Financial Services | 6,930,525.0 | $276.5M | 0.18% | -1.1M | -13.5% | $39.90 | -1.5% |
| 144 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,070,699.0 | $276.0M | 0.18% | +660K | +46.8% | $133.30 | +38.8% |
| 145 | CMCSA | COMCAST CORP NEW | Communication Services | 9,539,298.0 | $273.9M | 0.17% | +1.1M | +12.9% | $28.71 | -13.2% |
| 146 | USTB | VICTORY PORTFOLIOS II | — | 5,410,366.0 | $273.7M | 0.17% | +64K | +1.2% | $50.58 | -0.2% |
| 147 | ROK | ROCKWELL AUTOMATION INC | Industrials | 757,183.0 | $271.8M | 0.17% | -208K | -21.5% | $358.91 | +25.0% |
| 148 | SHEL | SHELL PLC | Energy | 2,884,339.0 | $268.2M | 0.17% | +1.2M | +67.4% | $93.00 | -8.2% |
| 149 | RSG | REPUBLIC SVCS INC | Industrials | 1,223,184.0 | $267.9M | 0.17% | +16K | +1.3% | $219.02 | -4.9% |
| 150 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,618,501.0 | $267.3M | 0.17% | +419K | +35.0% | $165.14 | +7.8% |
| 151 | WFC | WELLS FARGO & CO | Financial Services | 3,329,480.0 | $265.1M | 0.17% | -1.1M | -24.6% | $79.61 | -7.8% |
| 152 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,302,229.0 | $264.6M | 0.17% | +640K | +96.5% | $203.18 | +9.7% |
| 153 | DINO | HF SINCLAIR CORP | Energy | 4,222,772.0 | $263.5M | 0.17% | +2.4M | +135.3% | $62.39 | +12.2% |
| 154 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,037,965.0 | $260.3M | 0.17% | -766K | -27.3% | $127.71 | +7.2% |
| 155 | UIVM | VICTORY PORTFOLIOS II | — | 3,752,437.0 | $256.2M | 0.16% | — | — | $68.28 | +5.8% |
| 156 | — | SANDISK CORP | — | 402,714.0 | $255.9M | 0.16% | +239K | +146.7% | $635.34 | — |
| 157 | AGCO | AGCO CORP | Industrials | 2,191,147.0 | $253.9M | 0.16% | -73K | -3.2% | $115.87 | -2.3% |
| 158 | MODL | VICTORY PORTFOLIOS II | — | 5,655,761.0 | $252.8M | 0.16% | +175K | +3.2% | $44.69 | +11.8% |
| 159 | BWA | BORGWARNER INC | Consumer Cyclical | 4,651,889.0 | $252.4M | 0.16% | -2.2M | -31.7% | $54.26 | +13.9% |
| 160 | STT | STATE STR CORP | Financial Services | 1,970,516.0 | $249.4M | 0.16% | -2.6M | -56.8% | $126.56 | +20.8% |
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%