Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 39,067,050.0 | $7.29B | 4.11% | NEW | — | $186.50 | +26.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 13,047,023.0 | $6.31B | 3.56% | NEW | — | $483.62 | -15.3% |
| 3 | AAPL | APPLE INC | Technology | 22,254,786.0 | $6.05B | 3.41% | NEW | — | $271.86 | +10.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,448,590.0 | $5.64B | 3.19% | NEW | — | $230.82 | +14.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 12,585,134.0 | $3.94B | 2.22% | NEW | — | $313.00 | +28.1% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 2,683,391.0 | $2.88B | 1.63% | NEW | — | $1074.70 | -6.3% |
| 7 | V | VISA INC | Financial Services | 6,508,089.0 | $2.28B | 1.29% | NEW | — | $350.71 | -8.0% |
| 8 | GOOG | ALPHABET INC | Communication Services | 6,521,467.0 | $2.05B | 1.16% | NEW | — | $313.80 | +26.6% |
| 9 | AVGO | BROADCOM INC | Technology | 5,651,908.0 | $1.96B | 1.10% | NEW | — | $346.10 | +22.9% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 31,923,927.0 | $1.76B | 0.99% | NEW | — | $55.00 | -9.5% |
| 11 | CSCO | CISCO SYS INC | Technology | 21,102,912.0 | $1.63B | 0.92% | NEW | — | $77.03 | +50.0% |
| 12 | TFC | TRUIST FINL CORP | Financial Services | 31,964,393.0 | $1.57B | 0.89% | NEW | — | $49.21 | -4.2% |
| 13 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,448,928.0 | $1.52B | 0.86% | NEW | — | $622.66 | -7.6% |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,356,766.0 | $1.52B | 0.86% | NEW | — | $453.37 | -0.7% |
| 15 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,818,314.0 | $1.37B | 0.77% | NEW | — | $99.19 | -0.8% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,351,656.0 | $1.36B | 0.77% | NEW | — | $214.16 | +98.0% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,582,818.0 | $1.36B | 0.77% | NEW | — | $296.21 | -26.3% |
| 18 | LH | LABCORP HOLDINGS INC | Healthcare | 5,356,825.0 | $1.34B | 0.76% | NEW | — | $250.88 | +1.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 2,017,012.0 | $1.33B | 0.75% | NEW | — | $660.09 | -6.3% |
| 20 | SNPS | SYNOPSYS INC | Technology | 2,730,643.0 | $1.28B | 0.72% | NEW | — | $469.73 | +8.6% |
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
28.3%
Financial Services
13.9%
Consumer Cyclical
11.2%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%