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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IEI | ISHARES TR | — | 464,017.0 | $55.4M | 0.03% | NEW | — | $119.35 | -3.3% |
| 502 | GLD | SPDR GOLD TR | Financial Services | 138,580.0 | $54.9M | 0.03% | NEW | — | $396.31 | +1.8% |
| 503 | EWC | ISHARES INC | — | 1,017,102.0 | $54.9M | 0.03% | NEW | — | $53.93 | +13.1% |
| 504 | JBL | JABIL INC | Technology | 240,457.0 | $54.8M | 0.03% | NEW | — | $228.02 | +37.1% |
| 505 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 213,760.0 | $54.7M | 0.03% | NEW | — | $256.03 | -17.4% |
| 506 | ABI | VICTORY PORTFOLIOS II | — | 2,200,000.0 | $54.6M | 0.03% | NEW | — | $24.81 | -0.8% |
| 507 | BBY | BEST BUY INC | Consumer Cyclical | 813,647.0 | $54.5M | 0.03% | NEW | — | $66.93 | +32.5% |
| 508 | TW | TRADEWEB MKTS INC | Financial Services | 505,435.0 | $54.4M | 0.03% | NEW | — | $107.54 | -4.5% |
| 509 | HCA | HCA HEALTHCARE INC | Healthcare | 116,133.0 | $54.2M | 0.03% | NEW | — | $466.86 | -9.0% |
| 510 | HOOD | ROBINHOOD MKTS INC | Financial Services | 476,439.0 | $53.9M | 0.03% | NEW | — | $113.10 | +2.8% |
| 511 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,203,963.0 | $53.8M | 0.03% | NEW | — | $44.69 | -7.5% |
| 512 | LII | LENNOX INTL INC | Industrials | 110,360.0 | $53.6M | 0.03% | NEW | — | $485.58 | -22.6% |
| 513 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 698,721.0 | $53.6M | 0.03% | NEW | — | $76.67 | -44.5% |
| 514 | PCAR | PACCAR INC | Industrials | 488,761.0 | $53.5M | 0.03% | NEW | — | $109.51 | +11.0% |
| 515 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,312,777.0 | $53.5M | 0.03% | NEW | — | $40.74 | -1.0% |
| 516 | AVY | AVERY DENNISON CORP | Industrials | 293,087.0 | $53.3M | 0.03% | NEW | — | $181.88 | -6.4% |
| 517 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 639,771.0 | $53.0M | 0.03% | NEW | — | $82.88 | +21.4% |
| 518 | FIX | COMFORT SYS USA INC | Industrials | 56,772.0 | $53.0M | 0.03% | NEW | — | $933.29 | +72.8% |
| 519 | SKYW | SKYWEST INC | Industrials | 526,877.0 | $52.9M | 0.03% | NEW | — | $100.41 | -4.3% |
| 520 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,378,787.0 | $52.9M | 0.03% | NEW | — | $38.34 | +3.9% |
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%