Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,633,638.0 | $111.1M | 0.07% | +312K | +23.6% | $68.02 | +5.9% |
| 282 | IUSB | ISHARES TR | — | 2,397,900.0 | $110.8M | 0.07% | NEW | — | $46.19 | -0.8% |
| 283 | UMBF | UMB FINL CORP | Financial Services | 979,052.0 | $110.4M | 0.07% | -124K | -11.2% | $112.79 | +15.4% |
| 284 | RNST | RENASANT CORP | Financial Services | 3,054,507.0 | $110.4M | 0.07% | -213K | -6.5% | $36.13 | +13.8% |
| 285 | XLC | SELECT SECTOR SPDR TR | — | 987,357.0 | $109.5M | 0.07% | +11K | +1.1% | $110.86 | +4.7% |
| 286 | OKTA | OKTA INC | Technology | 1,382,432.0 | $108.8M | 0.07% | +523K | +60.8% | $78.71 | +13.6% |
| 287 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,875,934.0 | $108.1M | 0.07% | -72K | -3.7% | $57.64 | +6.7% |
| 288 | COF | CAPITAL ONE FINL CORP | Financial Services | 591,472.0 | $107.9M | 0.07% | +215K | +57.1% | $182.43 | +2.3% |
| 289 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 576,903.0 | $107.6M | 0.07% | +4K | +0.7% | $186.53 | +9.4% |
| 290 | ONB | OLD NATL BANCORP IND | Financial Services | 4,866,956.0 | $107.6M | 0.07% | -690K | -12.4% | $22.10 | +7.8% |
| 291 | C | CITIGROUP INC | Financial Services | 946,105.0 | $107.3M | 0.07% | -308K | -24.6% | $113.41 | +10.4% |
| 292 | CW | CURTISS WRIGHT CORP | Industrials | 157,152.0 | $107.0M | 0.07% | +9K | +5.7% | $681.12 | +6.7% |
| 293 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 543,589.0 | $106.6M | 0.07% | -39K | -6.7% | $196.04 | +0.5% |
| 294 | KGC | KINROSS GOLD CORP | Basic Materials | 3,466,137.0 | $106.5M | 0.07% | — | — | $30.72 | -6.7% |
| 295 | GLW | CORNING INC | Technology | 780,395.0 | $106.1M | 0.07% | -805K | -50.8% | $135.97 | +41.1% |
| 296 | ON | ON SEMICONDUCTOR CORP | Technology | 1,712,519.0 | $106.0M | 0.07% | +1.4M | +439.9% | $61.92 | +77.0% |
| 297 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,126,631.0 | $105.9M | 0.07% | +175K | +18.3% | $93.98 | -4.1% |
| 298 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 323,528.0 | $105.8M | 0.07% | +3K | +1.1% | $327.07 | +13.3% |
| 299 | IEUR | ISHARES TR | — | 1,501,248.0 | $105.5M | 0.07% | +1.2M | +394.5% | $70.27 | +7.7% |
| 300 | PGR | PROGRESSIVE CORP | Financial Services | 525,640.0 | $104.2M | 0.07% | +27K | +5.5% | $198.24 | +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
27.3%
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%