Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 159,071.0 | $46.2M | 0.03% | -12K | -6.8% | $290.29 | +24.4% |
| 302 | HCC | WARRIOR MET COAL INC | Energy | 493,020.0 | $45.9M | 0.03% | -233K | -32.1% | $93.15 | +13.3% |
| 303 | DTE | DTE ENERGY CO | Utilities | 309,668.0 | $45.3M | 0.03% | -52K | -14.3% | $146.22 | -6.1% |
| 304 | — | RALLIANT CORP | — | 1,083,890.0 | $45.1M | 0.03% | -60K | -5.3% | $41.59 | — |
| 305 | FAST | FASTENAL CO | Industrials | 966,124.0 | $44.8M | 0.03% | -56K | -5.5% | $46.40 | +6.4% |
| 306 | GLPI | GAMING & LEISURE P | Real Estate | 1,004,415.0 | $44.6M | 0.03% | -200K | -16.6% | $44.37 | -6.2% |
| 307 | FNF | FIDELITY NATL FINL INC | Financial Services | 959,414.0 | $44.5M | 0.03% | -4.0M | -80.7% | $46.38 | -3.7% |
| 308 | AXS | AXIS CAP HLDGS LTD | Financial Services | 435,580.0 | $44.2M | 0.03% | -133K | -23.4% | $101.41 | -2.8% |
| 309 | UGI | UGI CORP NEW | Utilities | 1,208,297.0 | $44.0M | 0.03% | -90K | -6.9% | $36.42 | +5.1% |
| 310 | ITW | ILLINOIS TOOL WKS INC | Industrials | 166,491.0 | $43.3M | 0.03% | -767K | -82.2% | $260.29 | +3.2% |
| 311 | BC | BRUNSWICK CORP | Consumer Cyclical | 589,636.0 | $42.9M | 0.03% | -43K | -6.8% | $72.76 | -1.1% |
| 312 | AR | ANTERO RESOURCES CORP | Energy | 1,007,801.0 | $42.8M | 0.03% | -100K | -9.0% | $42.44 | -7.9% |
| 313 | GLD | SPDR GOLD TR | Financial Services | 98,956.0 | $42.6M | 0.03% | -40K | -28.6% | $430.29 | -7.1% |
| 314 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3,060,709.0 | $42.4M | 0.03% | -20K | -0.7% | $13.85 | +16.7% |
| 315 | EQIX | EQUINIX INC | Real Estate | 43,244.0 | $42.4M | 0.03% | -2K | -4.3% | $980.24 | +6.2% |
| 316 | OSK | OSHKOSH CORP | Industrials | 283,338.0 | $41.7M | 0.03% | -9K | -3.1% | $147.21 | +4.5% |
| 317 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 2,725,411.0 | $41.7M | 0.03% | -822K | -23.2% | $15.30 | +35.9% |
| 318 | IMAX | IMAX CORP | Communication Services | 1,091,223.0 | $41.5M | 0.03% | -13K | -1.2% | $38.01 | +38.5% |
| 319 | EXP | EAGLE MATLS INC | Basic Materials | 217,389.0 | $41.2M | 0.03% | -24K | -10.1% | $189.45 | +0.6% |
| 320 | JBL | JABIL INC | Technology | 151,956.0 | $40.4M | 0.03% | -89K | -36.8% | $265.63 | +17.6% |
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
27.8%
Financial Services
12.0%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
6.0%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
4.7%
Basic Materials
4.5%