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 | USVM | VICTORY PORTFOLIOS II | — | 1,485,719.0 | $140.7M | 0.09% | +65K | +4.6% | $94.68 | +13.4% |
| 102 | XLF | SELECT SECTOR SPDR TR | — | 2,848,275.0 | $140.6M | 0.09% | +25K | +0.9% | $49.37 | +10.1% |
| 103 | — | FORTINET INC | — | 1,686,240.0 | $137.8M | 0.09% | +19K | +1.1% | $81.72 | — |
| 104 | CB | CHUBB LTD SWITZ | Financial Services | 419,029.0 | $136.6M | 0.09% | +32K | +8.3% | $325.93 | +0.9% |
| 105 | AGG | ISHARES TR | — | 1,352,490.0 | $134.3M | 0.09% | +95K | +7.6% | $99.27 | -0.3% |
| 106 | FOXA | FOX CORP | Communication Services | 2,285,276.0 | $133.5M | 0.09% | +1.9M | +438.9% | $58.40 | -10.4% |
| 107 | — | LEIDOS HOLDINGS INC | — | 857,475.0 | $133.4M | 0.09% | +495K | +136.3% | $155.52 | — |
| 108 | GAP | GAP INC | Consumer Cyclical | 5,439,181.0 | $131.6M | 0.08% | +3.2M | +141.2% | $24.20 | -10.2% |
| 109 | IJR | ISHARES TR | — | 1,056,586.0 | $131.3M | 0.08% | +148K | +16.3% | $124.31 | +14.7% |
| 110 | PPG | PPG INDS INC | Basic Materials | 1,220,628.0 | $130.5M | 0.08% | +163K | +15.4% | $106.88 | +12.9% |
| 111 | PAYX | PAYCHEX INC | Industrials | 1,399,866.0 | $129.0M | 0.08% | +929K | +197.2% | $92.12 | +8.9% |
| 112 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 743,346.0 | $128.2M | 0.08% | +52K | +7.5% | $172.50 | +7.1% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 459,689.0 | $124.4M | 0.08% | +51K | +12.4% | $270.59 | +51.9% |
| 114 | PLD | PROLOGIS INC. | Real Estate | 928,182.0 | $122.7M | 0.08% | +66K | +7.6% | $132.18 | +10.5% |
| 115 | LPLA | LPL FINL HLDGS INC | Financial Services | 405,812.0 | $122.1M | 0.08% | +301K | +288.5% | $300.83 | +0.8% |
| 116 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,238,796.0 | $120.6M | 0.08% | +2.0M | +717.5% | $53.88 | -9.2% |
| 117 | IFLO | VICTORY PORTFOLIOS II | — | 3,856,032.0 | $120.1M | 0.08% | +158K | +4.3% | $31.14 | +9.1% |
| 118 | T | AT&T INC | Communication Services | 4,126,607.0 | $119.6M | 0.08% | +1.0M | +33.0% | $28.99 | -20.1% |
| 119 | CVS | CVS HEALTH CORP | Healthcare | 1,660,522.0 | $119.3M | 0.08% | +84K | +5.3% | $71.82 | +40.2% |
| 120 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2,610,606.0 | $116.6M | 0.07% | +1.2M | +82.6% | $44.67 | +10.6% |
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%