Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,694,323.0 | $59.7M | 0.04% | -25K | -1.4% | $35.22 | +35.5% |
| 242 | DCI | DONALDSON INC | Industrials | 690,981.0 | $58.6M | 0.04% | -267K | -27.8% | $84.87 | -2.7% |
| 243 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,356,888.0 | $58.6M | 0.04% | -22K | -1.6% | $43.16 | -1.6% |
| 244 | KR | KROGER CO | Consumer Defensive | 808,780.0 | $58.5M | 0.04% | -256K | -24.1% | $72.36 | -7.3% |
| 245 | DHI | D R HORTON INC | Consumer Cyclical | 426,008.0 | $58.5M | 0.04% | -64K | -13.1% | $137.22 | +5.0% |
| 246 | HP | HELMERICH & PAYNE INC | Energy | 1,617,402.0 | $58.3M | 0.04% | -172K | -9.6% | $36.03 | +9.9% |
| 247 | — | BERKSHIRE HATHAWAY INC DEL | — | 81.0 | $58.2M | 0.04% | -3.0 | -3.6% | $718140.00 | — |
| 248 | YUM | YUM BRANDS INC | Consumer Cyclical | 372,294.0 | $57.9M | 0.04% | -23K | -5.8% | $155.48 | -1.8% |
| 249 | DASH | DOORDASH INC | Communication Services | 382,878.0 | $57.5M | 0.04% | -15K | -3.8% | $150.15 | +6.1% |
| 250 | OTIS | OTIS WORLDWIDE CORP | Industrials | 743,228.0 | $57.3M | 0.04% | -79K | -9.6% | $77.08 | -7.1% |
| 251 | HSY | HERSHEY CO | Consumer Defensive | 275,116.0 | $57.2M | 0.04% | -132K | -32.4% | $207.89 | -8.4% |
| 252 | CNK | CINEMARK HLDGS INC | Communication Services | 1,982,740.0 | $56.5M | 0.04% | -44K | -2.1% | $28.52 | -6.7% |
| 253 | AA | ALCOA CORP | Basic Materials | 847,692.0 | $56.2M | 0.04% | -261K | -23.6% | $66.33 | -0.1% |
| 254 | TW | TRADEWEB MKTS INC | Financial Services | 477,762.0 | $56.2M | 0.04% | -28K | -5.5% | $117.66 | -9.3% |
| 255 | — | JBT MAREL CORPORATION | — | 434,737.0 | $55.6M | 0.04% | -60K | -12.1% | $127.87 | — |
| 256 | DDOG | DATADOG INC | Technology | 470,532.0 | $55.5M | 0.04% | -239K | -33.7% | $118.05 | +84.7% |
| 257 | PCAR | PACCAR INC | Industrials | 480,184.0 | $55.5M | 0.04% | -9K | -1.8% | $115.50 | -5.3% |
| 258 | PSMT | PRICESMART INC | Consumer Defensive | 367,943.0 | $55.4M | 0.04% | -206K | -35.9% | $150.50 | +10.3% |
| 259 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,838,437.0 | $55.4M | 0.04% | -24K | -1.3% | $30.12 | +13.9% |
| 260 | CTAS | CINTAS CORP | Industrials | 326,656.0 | $55.3M | 0.04% | -44K | -11.8% | $169.14 | +1.9% |
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
27.3%
Financial Services
12.1%
Industrials
11.6%
Consumer Cyclical
10.7%
Healthcare
10.0%
Communication Services
7.1%
Energy
5.2%
Utilities
4.7%
Consumer Defensive
4.6%
Basic Materials
4.4%