Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DAL | DELTA AIR LINES INC | Industrials | 3,721,116.0 | $247.4M | 0.16% | +624K | +20.2% | $66.48 | +3.2% |
| 162 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,654,034.0 | $247.3M | 0.16% | +170K | +11.4% | $149.52 | +6.5% |
| 163 | MDT | MEDTRONIC PLC | Healthcare | 3,279,405.0 | $246.9M | 0.16% | +1.7M | +102.6% | $75.28 | +3.8% |
| 164 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,096,696.0 | $245.7M | 0.16% | -635K | -13.4% | $59.97 | +2.5% |
| 165 | — | STANDARDAERO INC | — | 9,507,446.0 | $245.6M | 0.16% | +4.5M | +88.6% | $25.83 | — |
| 166 | CDW | CDW CORP | Technology | 2,000,699.0 | $242.1M | 0.15% | +1.9M | +1487.6% | $121.02 | -14.3% |
| 167 | ABNB | AIRBNB INC | Consumer Cyclical | 1,889,326.0 | $238.6M | 0.15% | +103K | +5.7% | $126.28 | +3.5% |
| 168 | KEY | KEYCORP | Financial Services | 11,852,674.0 | $237.6M | 0.15% | +3.9M | +48.6% | $20.05 | +4.5% |
| 169 | PR | PERMIAN RESOURCES CORP | Energy | 11,111,228.0 | $236.9M | 0.15% | +6.5M | +141.6% | $21.32 | -1.1% |
| 170 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,118,873.0 | $236.1M | 0.15% | -3.0M | -58.4% | $111.42 | -76.8% |
| 171 | TRMB | TRIMBLE INC | Technology | 3,571,368.0 | $233.0M | 0.15% | -1.4M | -28.0% | $65.23 | -15.2% |
| 172 | OMC | OMNICOM GROUP INC | Communication Services | 3,080,883.0 | $232.0M | 0.15% | +1.1M | +58.1% | $75.31 | -2.9% |
| 173 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,603,882.0 | $231.7M | 0.15% | +28K | +1.8% | $144.44 | -1.8% |
| 174 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,163,295.0 | $227.0M | 0.14% | +437K | +16.0% | $71.77 | +6.0% |
| 175 | NTAP | NETAPP INC | Technology | 2,210,284.0 | $226.3M | 0.14% | +342K | +18.3% | $102.39 | +18.6% |
| 176 | AMGN | AMGEN INC | Healthcare | 642,962.0 | $226.2M | 0.14% | -494K | -43.5% | $351.85 | -6.1% |
| 177 | BA | BOEING CO | Industrials | 1,134,583.0 | $225.8M | 0.14% | +929K | +451.3% | $199.04 | +10.1% |
| 178 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,477,928.0 | $224.8M | 0.14% | -710K | -13.7% | $50.20 | -5.4% |
| 179 | CCJ | CAMECO CORP | Energy | 2,066,120.0 | $224.6M | 0.14% | +648K | +45.7% | $108.71 | -4.4% |
| 180 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,399,862.0 | $224.4M | 0.14% | -90K | -2.6% | $65.99 | +12.6% |
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
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%