Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 228,383.0 | $111.3M | 0.06% | NEW | — | $487.25 | +2.0% |
| 282 | HUM | HUMANA INC | Healthcare | 434,043.0 | $111.2M | 0.06% | NEW | — | $256.13 | +52.3% |
| 283 | VTI | VANGUARD INDEX FDS | — | 331,482.0 | $111.1M | 0.06% | NEW | — | $335.27 | +12.4% |
| 284 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,321,506.0 | $110.3M | 0.06% | NEW | — | $83.43 | -6.4% |
| 285 | PLD | PROLOGIS INC. | Real Estate | 862,498.0 | $110.1M | 0.06% | NEW | — | $127.66 | +7.5% |
| 286 | GPOR | GULFPORT ENERGY CORP | Energy | 527,393.0 | $109.7M | 0.06% | NEW | — | $207.99 | -14.5% |
| 287 | IJR | ISHARES TR | — | 908,578.0 | $109.2M | 0.06% | NEW | — | $120.18 | +19.6% |
| 288 | PPG | PPG INDS INC | Basic Materials | 1,057,708.0 | $108.4M | 0.06% | NEW | — | $102.46 | +6.0% |
| 289 | EVRG | EVERGY INC | Utilities | 1,491,407.0 | $108.1M | 0.06% | NEW | — | $72.49 | +13.4% |
| 290 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 582,585.0 | $107.2M | 0.06% | NEW | — | $184.02 | +15.4% |
| 291 | EXC | EXELON CORP | Utilities | 2,439,332.0 | $106.3M | 0.06% | NEW | — | $43.59 | +0.9% |
| 292 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 573,008.0 | $106.1M | 0.06% | NEW | — | $185.11 | +13.7% |
| 293 | IFLO | VICTORY PORTFOLIOS II | — | 3,697,805.0 | $105.3M | 0.06% | NEW | — | $28.48 | +29.3% |
| 294 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,948,388.0 | $104.9M | 0.06% | NEW | — | $53.83 | +15.0% |
| 295 | CRC | CALIFORNIA RES CORP | Energy | 2,344,493.0 | $104.8M | 0.06% | NEW | — | $44.71 | +25.5% |
| 296 | MPWR | MONOLITHIC PWR SYS INC | Technology | 114,968.0 | $104.2M | 0.06% | NEW | — | $906.36 | +34.2% |
| 297 | BK | BANK NEW YORK MELLON CORP | Financial Services | 892,499.0 | $103.6M | 0.06% | NEW | — | $116.09 | +22.2% |
| 298 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 328,657.0 | $102.7M | 0.06% | NEW | — | $312.58 | -9.3% |
| 299 | IT | GARTNER INC | Technology | 406,248.0 | $102.5M | 0.06% | NEW | — | $252.28 | -33.4% |
| 300 | HAYW | HAYWARD HLDGS INC | Industrials | 6,584,733.0 | $101.7M | 0.06% | NEW | — | $15.45 | -13.0% |
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
28.7%
Financial Services
13.5%
Consumer Cyclical
11.5%
Industrials
11.2%
Healthcare
10.5%
Communication Services
5.6%
Utilities
4.6%
Basic Materials
4.1%
Consumer Defensive
4.0%
Energy
4.0%