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 | PSX | PHILLIPS 66 | Energy | 1,057,512.0 | $136.5M | 0.08% | NEW | — | $129.04 | +100.8% |
| 242 | ASML | ASML HOLDING N V | Technology | 127,156.0 | $136.1M | 0.08% | NEW | — | $1070.30 | +64.9% |
| 243 | EMXC | ISHARES INC | — | 1,864,964.0 | $135.5M | 0.08% | NEW | — | $72.68 | +40.1% |
| 244 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 409,084.0 | $135.0M | 0.08% | NEW | — | $330.11 | +21.4% |
| 245 | MLI | MUELLER INDS INC | Industrials | 1,176,026.0 | $135.0M | 0.08% | NEW | — | $114.80 | -44.6% |
| 246 | NTRS | NORTHERN TR CORP | Financial Services | 981,352.0 | $134.0M | 0.08% | NEW | — | $136.59 | +35.4% |
| 247 | HUBG | HUB GROUP INC | Industrials | 3,128,577.0 | $133.3M | 0.07% | NEW | — | $42.61 | -15.4% |
| 248 | UNP | UNION PAC CORP | Industrials | 574,248.0 | $132.8M | 0.07% | NEW | — | $231.32 | +24.7% |
| 249 | — | FORTINET INC | — | 1,667,582.0 | $132.4M | 0.07% | NEW | — | $79.41 | — |
| 250 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 6,055,603.0 | $131.5M | 0.07% | NEW | — | $21.71 | +23.5% |
| 251 | CCJ | CAMECO CORP | Energy | 1,417,962.0 | $129.9M | 0.07% | NEW | — | $91.59 | +11.3% |
| 252 | USVM | VICTORY PORTFOLIOS II | — | 1,420,719.0 | $129.7M | 0.07% | NEW | — | $91.31 | +18.9% |
| 253 | DELL | DELL TECHNOLOGIES INC | Technology | 1,025,329.0 | $129.1M | 0.07% | NEW | — | $125.88 | +323.6% |
| 254 | EOG | EOG RES INC | Energy | 1,226,129.0 | $128.8M | 0.07% | NEW | — | $105.01 | +38.4% |
| 255 | GDDY | GODADDY INC | Technology | 1,036,428.0 | $128.6M | 0.07% | NEW | — | $124.08 | -25.1% |
| 256 | NTRA | NATERA INC | Healthcare | 556,740.0 | $127.5M | 0.07% | NEW | — | $229.09 | +41.5% |
| 257 | VC | VISTEON CORP | Consumer Cyclical | 1,334,406.0 | $126.9M | 0.07% | NEW | — | $95.10 | +5.8% |
| 258 | UMBF | UMB FINL CORP | Financial Services | 1,103,086.0 | $126.9M | 0.07% | NEW | — | $115.04 | +23.9% |
| 259 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,299,388.0 | $126.7M | 0.07% | NEW | — | $38.40 | +23.1% |
| 260 | SHEL | SHELL PLC | Energy | 1,722,904.0 | $126.6M | 0.07% | NEW | — | $73.48 | +29.7% |
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
28.7%
Financial Services
13.5%
Consumer Cyclical
11.5%
Industrials
11.2%
Healthcare
10.5%
Communication Services
5.6%
Utilities
4.6%
Basic Materials
4.1%
Consumer Defensive
4.0%
Energy
4.0%