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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTZ | MASTEC INC | Industrials | 2,637,451.0 | $573.3M | 0.32% | NEW | — | $217.37 | +15.8% |
| 62 | CRM | SALESFORCE INC | Technology | 2,157,044.0 | $571.4M | 0.32% | NEW | — | $264.92 | -6.2% |
| 63 | QCOM | QUALCOMM INC | Technology | 3,317,433.0 | $567.4M | 0.32% | NEW | — | $171.05 | +1.4% |
| 64 | CME | CME GROUP INC | Financial Services | 2,049,649.0 | $559.7M | 0.32% | NEW | — | $273.08 | +2.0% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 2,320,570.0 | $559.6M | 0.32% | NEW | — | $241.16 | -16.3% |
| 66 | LNT | ALLIANT ENERGY CORP | Utilities | 8,578,743.0 | $557.7M | 0.32% | NEW | — | $65.01 | +5.7% |
| 67 | CAH | CARDINAL HEALTH INC | Healthcare | 2,698,189.0 | $554.5M | 0.31% | NEW | — | $205.50 | +17.3% |
| 68 | ROST | ROSS STORES INC | Consumer Cyclical | 3,028,237.0 | $545.5M | 0.31% | NEW | — | $180.14 | +26.7% |
| 69 | CMS | CMS ENERGY CORP | Utilities | 7,386,713.0 | $516.6M | 0.29% | NEW | — | $69.93 | -1.4% |
| 70 | DVN | DEVON ENERGY CORP NEW | Energy | 13,916,979.0 | $509.8M | 0.29% | NEW | — | $36.63 | +31.8% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 3,547,303.0 | $509.1M | 0.29% | NEW | — | $143.52 | -3.7% |
| 72 | MRK | MERCK & CO INC | Healthcare | 4,808,527.0 | $506.1M | 0.29% | NEW | — | $105.26 | +41.5% |
| 73 | USB | US BANCORP DEL | Financial Services | 9,480,254.0 | $505.9M | 0.28% | NEW | — | $53.36 | +17.7% |
| 74 | PFE | PFIZER INC | Healthcare | 19,796,365.0 | $492.9M | 0.28% | NEW | — | $24.90 | +12.4% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 4,092,737.0 | $492.5M | 0.28% | NEW | — | $120.34 | +32.8% |
| 76 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,309,412.0 | $476.3M | 0.27% | NEW | — | $206.23 | +14.0% |
| 77 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,304,835.0 | $468.3M | 0.26% | NEW | — | $203.19 | +63.5% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 775,407.0 | $449.3M | 0.25% | NEW | — | $579.49 | +4.8% |
| 79 | UBND | VICTORY PORTFOLIOS II | — | 20,358,908.0 | $447.9M | 0.25% | NEW | — | $22.00 | -2.9% |
| 80 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,785,857.0 | $447.4M | 0.25% | NEW | — | $160.59 | +10.9% |
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%