Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DEI | DOUGLAS EMMETT INC | Real Estate | 2,344,222.0 | $22.1M | 0.01% | -305K | -11.5% | $9.42 | +18.9% |
| 442 | VLYPN | VALLEY NATL BANCORP | — | 1,767,431.0 | $21.7M | 0.01% | -479K | -21.3% | $12.28 | — |
| 443 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 97,524.0 | $21.7M | 0.01% | -13K | -11.6% | $222.07 | +23.7% |
| 444 | WAB | WABTEC | Industrials | 86,149.0 | $21.5M | 0.01% | -836.0 | -1.0% | $249.91 | +13.9% |
| 445 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 866,624.0 | $21.5M | 0.01% | -18K | -2.0% | $24.76 | +27.2% |
| 446 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,104,430.0 | $21.2M | 0.01% | -126K | -10.2% | $19.23 | +8.2% |
| 447 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 268,173.0 | $21.2M | 0.01% | -8K | -3.0% | $79.15 | -5.5% |
| 448 | SRE | SEMPRA | Utilities | 217,460.0 | $21.1M | 0.01% | -97K | -30.9% | $97.17 | -12.0% |
| 449 | CLH | CLEAN HARBORS INC | Industrials | 73,660.0 | $21.1M | 0.01% | -56K | -43.0% | $286.73 | +10.6% |
| 450 | COHR | COHERENT CORP | Technology | 88,547.0 | $21.1M | 0.01% | -6K | -6.5% | $238.21 | +26.7% |
| 451 | EEMA | ISHARES INC | — | 220,202.0 | $21.1M | 0.01% | -433K | -66.3% | $95.73 | +24.6% |
| 452 | VPL | VANGUARD INTL EQUITY INDEX F | — | 214,527.0 | $21.0M | 0.01% | -467K | -68.5% | $97.73 | +21.0% |
| 453 | OGE | OGE ENERGY CORP | Utilities | 433,653.0 | $20.8M | 0.01% | -175K | -28.8% | $47.96 | -1.2% |
| 454 | — | AKAMAI TECHNOLOGIES INC | — | 18,132,500.0 | $20.7M | 0.01% | -6.0M | -24.7% | $1.14 | — |
| 455 | CBRE | CBRE GROUP INC | Real Estate | 151,640.0 | $20.5M | 0.01% | -4K | -2.4% | $135.46 | +5.0% |
| 456 | — | FERROVIAL SE | — | 311,011.0 | $20.2M | 0.01% | -19K | -5.8% | $65.05 | — |
| 457 | MKC | MCCORMICK & CO INC | Consumer Defensive | 398,528.0 | $20.1M | 0.01% | -30K | -7.1% | $50.44 | +2.9% |
| 458 | BPOP | POPULAR INC | Financial Services | 149,734.0 | $20.1M | 0.01% | -6K | -4.0% | $134.17 | +24.9% |
| 459 | EEFT | EURONET WORLDWIDE INC | Technology | 299,750.0 | $19.9M | 0.01% | -83K | -21.7% | $66.37 | +8.3% |
| 460 | AON | AON PLC | Financial Services | 61,296.0 | $19.8M | 0.01% | -6K | -9.4% | $322.78 | -2.2% |
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%