Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC | Industrials | 2,915,440.0 | $1.23B | 0.69% | NEW | — | $422.06 | +54.9% |
| 22 | NRG | NRG ENERGY INC | Utilities | 7,676,513.0 | $1.22B | 0.69% | NEW | — | $159.24 | -10.2% |
| 23 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 12,930,288.0 | $1.16B | 0.66% | NEW | — | $90.03 | +1.4% |
| 24 | APH | AMPHENOL CORP NEW | Technology | 8,462,907.0 | $1.14B | 0.65% | NEW | — | $135.14 | +16.5% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 13,637,558.0 | $1.11B | 0.63% | NEW | — | $81.71 | -15.7% |
| 26 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,366,596.0 | $882.0M | 0.50% | NEW | — | $50.79 | +25.0% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,204,386.0 | $870.1M | 0.49% | NEW | — | $206.95 | +25.3% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,922,239.0 | $864.5M | 0.49% | NEW | — | $449.72 | -28.9% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 1,498,716.0 | $855.6M | 0.48% | NEW | — | $570.90 | -7.1% |
| 30 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,375,920.0 | $852.3M | 0.48% | NEW | — | $63.72 | +27.7% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,483,780.0 | $840.4M | 0.47% | NEW | — | $566.38 | -41.4% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,527,003.0 | $814.3M | 0.46% | NEW | — | $322.22 | +8.6% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 3,099,085.0 | $796.4M | 0.45% | NEW | — | $256.99 | +119.0% |
| 34 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,658,365.0 | $794.0M | 0.45% | NEW | — | $140.32 | +52.5% |
| 35 | EME | EMCOR GROUP INC | Industrials | 1,276,966.0 | $781.2M | 0.44% | NEW | — | $611.79 | +25.7% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 144,630.0 | $774.8M | 0.44% | NEW | — | $214.30 | -19.3% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,031,485.0 | $772.9M | 0.44% | NEW | — | $153.61 | -0.1% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 874,254.0 | $768.5M | 0.43% | NEW | — | $879.01 | +22.3% |
| 39 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,170,936.0 | $766.9M | 0.43% | NEW | — | $353.27 | -22.0% |
| 40 | INTU | INTUIT | Technology | 1,139,587.0 | $754.9M | 0.43% | NEW | — | $662.45 | -57.5% |
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
28.2%
Financial Services
13.9%
Consumer Cyclical
11.3%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%