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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 481,710.0 | $38.5M | 0.02% | NEW | — | $80.02 | +17.1% |
| 642 | GH | GUARDANT HEALTH INC | Healthcare | 377,045.0 | $38.5M | 0.02% | NEW | — | $102.14 | +44.1% |
| 643 | ROP | ROPER TECHNOLOGIES INC | Industrials | 86,371.0 | $38.4M | 0.02% | NEW | — | $445.13 | -16.8% |
| 644 | TEL | TE CONNECTIVITY PLC | Technology | 167,948.0 | $38.2M | 0.02% | NEW | — | $227.51 | -11.4% |
| 645 | AR | ANTERO RESOURCES CORP | Energy | 1,107,596.0 | $38.2M | 0.02% | NEW | — | $34.46 | +3.4% |
| 646 | CNS | COHEN & STEERS INC | Financial Services | 607,632.0 | $38.1M | 0.02% | NEW | — | $62.78 | +29.7% |
| 647 | MAT | MATTEL INC | Consumer Cyclical | 1,922,310.0 | $38.1M | 0.02% | NEW | — | $19.84 | -28.1% |
| 648 | BNTX | BIONTECH SE | Healthcare | 400,593.0 | $38.1M | 0.02% | NEW | — | $95.20 | -6.0% |
| 649 | XLY | SELECT SECTOR SPDR TR | — | 319,182.0 | $38.1M | 0.02% | NEW | — | $119.41 | -8.4% |
| 650 | BWXT | BWX TECHNOLOGIES INC | Industrials | 220,403.0 | $38.1M | 0.02% | NEW | — | $172.84 | +1.4% |
| 651 | WRB | BERKLEY W R CORP | Financial Services | 541,916.0 | $38.0M | 0.02% | NEW | — | $70.12 | +7.2% |
| 652 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 333,281.0 | $37.8M | 0.02% | NEW | — | $113.39 | -26.9% |
| 653 | CVBF | CVB FINL CORP | Financial Services | 2,031,381.0 | $37.8M | 0.02% | NEW | — | $18.60 | +21.4% |
| 654 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 592,970.0 | $37.8M | 0.02% | NEW | — | $63.68 | +20.7% |
| 655 | IBB | ISHARES TR | — | 223,310.0 | $37.7M | 0.02% | NEW | — | $168.77 | +11.8% |
| 656 | PODD | INSULET CORP | Healthcare | 131,834.0 | $37.5M | 0.02% | NEW | — | $284.24 | -42.6% |
| 657 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 370,994.0 | $37.4M | 0.02% | NEW | — | $100.80 | +24.7% |
| 658 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 3,547,424.0 | $37.3M | 0.02% | NEW | — | $10.52 | +95.5% |
| 659 | IGM | ISHARES TR | — | 288,880.0 | $37.3M | 0.02% | NEW | — | $129.16 | +18.7% |
| 660 | LPLA | LPL FINL HLDGS INC | Financial Services | 104,453.0 | $37.3M | 0.02% | NEW | — | $357.17 | -8.3% |
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%