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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,014,703.0 | $17.6M | 0.01% | NEW | — | $17.31 | -14.7% |
| 902 | AVB | AVALONBAY CMNTYS INC | Real Estate | 96,801.0 | $17.6M | 0.01% | NEW | — | $181.31 | +4.6% |
| 903 | TALO | TALOS ENERGY INC | Energy | 1,589,118.0 | $17.5M | 0.01% | NEW | — | $11.02 | +35.5% |
| 904 | ACIW | ACI WORLDWIDE INC | Technology | 365,969.0 | $17.5M | 0.01% | NEW | — | $47.81 | +17.8% |
| 905 | COHR | COHERENT CORP | Technology | 94,647.0 | $17.5M | 0.01% | NEW | — | $184.57 | +53.0% |
| 906 | COKE | COCA COLA CONS INC | Consumer Defensive | 113,915.0 | $17.5M | 0.01% | NEW | — | $153.30 | +20.5% |
| 907 | NSC | NORFOLK SOUTHN CORP | Industrials | 60,342.0 | $17.4M | 0.01% | NEW | — | $288.72 | +21.5% |
| 908 | — | MIAMI INTL HLDGS INC | — | 392,122.0 | $17.4M | 0.01% | NEW | — | $44.38 | — |
| 909 | — | BIOMARIN PHARMACEUTICAL INC | — | 18,095,000.0 | $17.3M | 0.01% | NEW | — | $0.96 | — |
| 910 | PVH | PVH CORPORATION | Consumer Cyclical | 258,356.0 | $17.3M | 0.01% | NEW | — | $67.02 | +20.0% |
| 911 | AROC | ARCHROCK INC | Energy | 664,082.0 | $17.3M | 0.01% | NEW | — | $26.02 | +38.9% |
| 912 | CART | MAPLEBEAR INC | Consumer Cyclical | 383,744.0 | $17.3M | 0.01% | NEW | — | $44.98 | -6.2% |
| 913 | ON | ON SEMICONDUCTOR CORP | Technology | 317,188.0 | $17.2M | 0.01% | NEW | — | $54.15 | +60.3% |
| 914 | CDW | CDW CORP | Technology | 126,022.0 | $17.2M | 0.01% | NEW | — | $136.20 | -1.7% |
| 915 | EQR | EQUITY RESIDENTIAL | Real Estate | 272,093.0 | $17.2M | 0.01% | NEW | — | $63.04 | +7.6% |
| 916 | — | Tourmaline Oil Corp | — | 276,000.0 | $17.0M | 0.01% | NEW | — | $61.57 | — |
| 917 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 93,670.0 | $17.0M | 0.01% | NEW | — | $181.25 | -35.6% |
| 918 | — | EVERGY INC | — | 13,941,000.0 | $17.0M | 0.01% | NEW | — | $1.22 | — |
| 919 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 367,880.0 | $16.9M | 0.01% | NEW | — | $46.02 | +9.4% |
| 920 | RKT | ROCKET COS INC | Financial Services | 874,450.0 | $16.9M | 0.01% | NEW | — | $19.36 | -32.6% |
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%