Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 194,080.0 | $33.7M | 0.02% | -31K | -13.6% | $173.45 | +4.1% |
| 362 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 862,495.0 | $33.6M | 0.02% | -113K | -11.6% | $38.97 | +8.3% |
| 363 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 387,829.0 | $33.2M | 0.02% | -4.0M | -91.1% | $85.66 | +13.0% |
| 364 | NI | NISOURCE INC | Utilities | 710,768.0 | $33.2M | 0.02% | -248K | -25.9% | $46.66 | -10.2% |
| 365 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 348,718.0 | $32.8M | 0.02% | -159K | -31.3% | $94.06 | +12.7% |
| 366 | — | SOUTHERN CO | — | 29,344,000.0 | $32.6M | 0.02% | -433K | -1.4% | $1.11 | — |
| 367 | VTRS | VIATRIS INC | Healthcare | 2,394,145.0 | $32.3M | 0.02% | -1.0M | -29.6% | $13.51 | +22.9% |
| 368 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 314,997.0 | $32.2M | 0.02% | -18K | -5.5% | $102.18 | -22.0% |
| 369 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 390,385.0 | $32.1M | 0.02% | -1.6M | -80.8% | $82.33 | -24.0% |
| 370 | FN | FABRINET | Technology | 61,544.0 | $32.1M | 0.02% | -5K | -7.4% | $521.52 | -20.2% |
| 371 | SLG | SL GREEN RLTY CORP | Real Estate | 857,075.0 | $31.7M | 0.02% | -251K | -22.6% | $36.94 | +42.9% |
| 372 | WRB | BERKLEY W R CORP | Financial Services | 472,302.0 | $31.3M | 0.02% | -70K | -12.8% | $66.28 | +5.3% |
| 373 | EWJ | ISHARES INC | — | 370,189.0 | $31.3M | 0.02% | -30K | -7.4% | $84.44 | +16.0% |
| 374 | QCRH | QCR HLDGS INC | Financial Services | 364,001.0 | $31.1M | 0.02% | -36K | -8.9% | $85.45 | +19.4% |
| 375 | LADR | LADDER CAP CORP | Real Estate | 3,160,941.0 | $30.9M | 0.02% | -114K | -3.5% | $9.77 | +0.1% |
| 376 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 680,647.0 | $30.8M | 0.02% | -4.4M | -86.6% | $45.30 | -22.1% |
| 377 | BKE | BUCKLE INC | Consumer Cyclical | 604,910.0 | $30.5M | 0.02% | -92K | -13.2% | $50.36 | -16.6% |
| 378 | GBX | GREENBRIER COS INC | Industrials | 574,790.0 | $30.3M | 0.02% | -12K | -2.1% | $52.65 | -18.8% |
| 379 | KLIC | KULICKE & SOFFA INDS INC | Technology | 459,431.0 | $30.2M | 0.02% | -760K | -62.3% | $65.72 | +26.4% |
| 380 | GDDY | GODADDY INC | Technology | 364,430.0 | $30.1M | 0.02% | -672K | -64.8% | $82.67 | +12.4% |
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%