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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | MERITAGE HOMES CORP | — | 70,123,000.0 | $69.0M | 0.04% | NEW | — | $0.98 | — |
| 422 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,060,145.0 | $68.9M | 0.04% | NEW | — | $64.95 | +18.6% |
| 423 | PLAB | PHOTRONICS INC | Technology | 2,142,591.0 | $68.6M | 0.04% | NEW | — | $32.00 | -9.2% |
| 424 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,264,104.0 | $68.5M | 0.04% | NEW | — | $54.17 | +68.9% |
| 425 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 235,533.0 | $68.0M | 0.04% | NEW | — | $288.85 | -15.7% |
| 426 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,625,887.0 | $67.7M | 0.04% | NEW | — | $41.64 | +5.2% |
| 427 | DUK | DUKE ENERGY CORP NEW | Utilities | 577,270.0 | $67.7M | 0.04% | NEW | — | $117.21 | +2.7% |
| 428 | EXTR | EXTREME NETWORKS | Technology | 4,059,124.0 | $67.6M | 0.04% | NEW | — | $16.65 | +29.7% |
| 429 | — | GLOBAL PMTS INC | — | 75,128,000.0 | $67.4M | 0.04% | NEW | — | $0.90 | — |
| 430 | RMD | RESMED INC | Healthcare | 279,939.0 | $67.4M | 0.04% | NEW | — | $240.87 | -8.9% |
| 431 | — | INGRAM MICRO HLDG CORP | — | 3,126,480.0 | $66.7M | 0.04% | NEW | — | $21.34 | — |
| 432 | KR | KROGER CO | Consumer Defensive | 1,064,830.0 | $66.5M | 0.04% | NEW | — | $62.48 | -9.5% |
| 433 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,642,946.0 | $66.3M | 0.04% | NEW | — | $40.37 | -5.2% |
| 434 | MOS | MOSAIC CO NEW | Basic Materials | 2,730,570.0 | $65.8M | 0.04% | NEW | — | $24.09 | +9.4% |
| 435 | BND | VANGUARD BD INDEX FDS | — | 886,213.0 | $65.6M | 0.04% | NEW | — | $74.07 | -3.1% |
| 436 | IEF | ISHARES TR | — | 682,286.0 | $65.6M | 0.04% | NEW | — | $96.16 | -4.4% |
| 437 | BCO | BRINKS CO | Industrials | 562,026.0 | $65.6M | 0.04% | NEW | — | $116.73 | -9.1% |
| 438 | — | EXPEDIA GROUP INC | — | 58,607,000.0 | $65.5M | 0.04% | NEW | — | $1.12 | — |
| 439 | — | LEIDOS HOLDINGS INC | — | 362,906.0 | $65.5M | 0.04% | NEW | — | $180.40 | — |
| 440 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 647,410.0 | $65.4M | 0.04% | NEW | — | $101.07 | +17.2% |
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%