Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CXT | CRANE NXT CO | Industrials | 1,360,816.0 | $55.2M | 0.04% | -301K | -18.1% | $40.59 | -1.3% |
| 262 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 105,388.0 | $55.1M | 0.04% | -26K | -20.0% | $522.71 | -5.7% |
| 263 | BDC | BELDEN INC | Technology | 478,001.0 | $54.9M | 0.04% | -37K | -7.2% | $114.83 | -8.7% |
| 264 | RS | RELIANCE INC | Basic Materials | 180,389.0 | $54.8M | 0.04% | -62K | -25.5% | $303.92 | +19.2% |
| 265 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 762,195.0 | $54.3M | 0.04% | -81K | -9.6% | $71.18 | -9.6% |
| 266 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,051,628.0 | $54.0M | 0.04% | -94K | -4.4% | $26.33 | +9.3% |
| 267 | ABCB | AMERIS BANCORP | Financial Services | 691,717.0 | $53.9M | 0.04% | -10K | -1.5% | $77.99 | +8.7% |
| 268 | MOS | MOSAIC CO | Basic Materials | 2,111,310.0 | $53.8M | 0.03% | -619K | -22.7% | $25.50 | -14.0% |
| 269 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 706,888.0 | $53.8M | 0.03% | -244K | -25.7% | $76.16 | +10.9% |
| 270 | KMI | KINDER MORGAN INC DEL | Energy | 1,594,819.0 | $53.5M | 0.03% | -40K | -2.5% | $33.53 | -0.1% |
| 271 | URI | UNITED RENTALS INC | Industrials | 73,372.0 | $53.5M | 0.03% | -158K | -68.2% | $728.56 | +28.5% |
| 272 | CNR | CORE NATURAL RESOURCES INC | Energy | 508,649.0 | $53.3M | 0.03% | -52K | -9.3% | $104.73 | -19.8% |
| 273 | DHT | DHT HOLDINGS INC | Energy | 2,908,060.0 | $53.1M | 0.03% | -101K | -3.3% | $18.27 | -2.8% |
| 274 | SYNA | SYNAPTICS INC | Technology | 758,323.0 | $53.1M | 0.03% | -11K | -1.5% | $70.04 | +85.4% |
| 275 | LIVN | LIVANOVA PLC | Healthcare | 833,268.0 | $53.0M | 0.03% | -16K | -1.8% | $63.56 | +15.9% |
| 276 | NGVT | INGEVITY CORP | Basic Materials | 741,164.0 | $52.8M | 0.03% | -127K | -14.6% | $71.23 | -8.5% |
| 277 | LYFT | LYFT INC | Technology | 3,955,097.0 | $52.6M | 0.03% | -628K | -13.7% | $13.30 | +1.4% |
| 278 | IEMG | ISHARES INC | — | 745,388.0 | $52.0M | 0.03% | -760K | -50.5% | $69.75 | +15.5% |
| 279 | TXT | TEXTRON INC | Industrials | 591,825.0 | $51.8M | 0.03% | -3.4M | -85.1% | $87.56 | +2.2% |
| 280 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,591,138.0 | $51.6M | 0.03% | -442K | -21.7% | $32.42 | +6.6% |
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
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%