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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SLG | SL GREEN RLTY CORP | Real Estate | 1,107,618.0 | $50.8M | 0.03% | NEW | — | $45.87 | +16.9% |
| 542 | EUFN | ISHARES TR | — | 1,358,580.0 | $50.4M | 0.03% | NEW | — | $37.09 | +7.5% |
| 543 | TLN | TALEN ENERGY CORP | Utilities | 134,342.0 | $50.4M | 0.03% | NEW | — | $374.84 | +1.2% |
| 544 | CHE | CHEMED CORP NEW | Healthcare | 117,685.0 | $50.4M | 0.03% | NEW | — | $427.86 | +17.6% |
| 545 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 5,723,748.0 | $50.1M | 0.03% | NEW | — | $8.76 | -19.7% |
| 546 | RYN | RAYONIER INC | Real Estate | 2,311,392.0 | $50.0M | 0.03% | NEW | — | $21.65 | -1.6% |
| 547 | EXP | EAGLE MATLS INC | Basic Materials | 241,856.0 | $50.0M | 0.03% | NEW | — | $206.68 | +0.2% |
| 548 | CNR | CORE NATURAL RESOURCES INC | Energy | 560,852.0 | $49.6M | 0.03% | NEW | — | $88.51 | -2.2% |
| 549 | WCC | WESCO INTL INC | Industrials | 202,704.0 | $49.6M | 0.03% | NEW | — | $244.64 | +35.2% |
| 550 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 585,538.0 | $49.2M | 0.03% | NEW | — | $84.07 | -1.3% |
| 551 | BKH | BLACK HILLS CORP | Utilities | 706,327.0 | $49.0M | 0.03% | NEW | — | $69.42 | +8.2% |
| 552 | — | AMERICAN WTR CAP CORP | — | 49,218,000.0 | $49.0M | 0.03% | NEW | — | $1.00 | — |
| 553 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 975,117.0 | $48.8M | 0.03% | NEW | — | $50.02 | -0.4% |
| 554 | WPC | WP CAREY INC | Real Estate | 756,622.0 | $48.7M | 0.03% | NEW | — | $64.36 | +16.8% |
| 555 | UGI | UGI CORP NEW | Utilities | 1,298,104.0 | $48.6M | 0.03% | NEW | — | $37.43 | -1.3% |
| 556 | TLT | ISHARES TR | — | 557,207.0 | $48.6M | 0.03% | NEW | — | $87.16 | -4.6% |
| 557 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 256,410.0 | $48.5M | 0.03% | NEW | — | $189.07 | +59.8% |
| 558 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 173,733.0 | $48.5M | 0.03% | NEW | — | $278.92 | +1.6% |
| 559 | OGS | ONE GAS INC | Utilities | 627,114.0 | $48.4M | 0.03% | NEW | — | $77.25 | +3.5% |
| 560 | XLRE | SELECT SECTOR SPDR TR | — | 1,195,846.0 | $48.3M | 0.03% | NEW | — | $40.35 | +11.4% |
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%