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 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,266,818.0 | $62.3M | 0.04% | +121K | +10.6% | $49.20 | +6.1% |
| 442 | FELE | FRANKLIN ELEC INC | Industrials | 673,050.0 | $62.0M | 0.04% | +659K | +4536.9% | $92.17 | +4.9% |
| 443 | — | NEXTERA ENERGY INC | — | 1,107,101.0 | $62.0M | 0.04% | -28K | -2.5% | $55.98 | — |
| 444 | TEX | TEREX CORP NEW | Industrials | 1,039,940.0 | $61.5M | 0.04% | — | — | $59.10 | -2.5% |
| 445 | ALG | ALAMO GROUP INC | Industrials | 372,108.0 | $61.4M | 0.04% | -91K | -19.6% | $164.97 | -9.2% |
| 446 | MLI | MUELLER INDS INC | Industrials | 553,059.0 | $61.3M | 0.04% | -623K | -53.0% | $110.80 | +20.6% |
| 447 | ABT | ABBOTT LABORATORIES | Healthcare | 594,860.0 | $61.1M | 0.04% | -16K | -2.6% | $102.67 | -14.5% |
| 448 | ED | CONSOLIDATED EDISON INC | Utilities | 537,001.0 | $60.8M | 0.04% | +75K | +16.3% | $113.18 | -5.1% |
| 449 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 863,459.0 | $60.7M | 0.04% | +653K | +310.6% | $70.29 | -1.3% |
| 450 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 303,224.0 | $60.5M | 0.04% | +47K | +18.3% | $199.65 | +11.3% |
| 451 | PB | PROSPERITY BANCSHARES INC | Financial Services | 896,928.0 | $60.3M | 0.04% | -23K | -2.5% | $67.18 | +2.9% |
| 452 | WCC | WESCO INTL INC | Industrials | 219,604.0 | $60.1M | 0.04% | +17K | +8.3% | $273.62 | +27.9% |
| 453 | VMI | VALMONT INDS INC | Industrials | 150,199.0 | $60.0M | 0.04% | -2K | -1.4% | $399.57 | +26.0% |
| 454 | MRVL | MARVELL TECHNOLOGY INC | Technology | 604,394.0 | $59.9M | 0.04% | -57K | -8.6% | $99.05 | +92.5% |
| 455 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,152,570.0 | $59.8M | 0.04% | -39K | -3.2% | $51.85 | -9.9% |
| 456 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,694,323.0 | $59.7M | 0.04% | -25K | -1.4% | $35.22 | +35.5% |
| 457 | EUFN | ISHARES TR | — | 1,711,561.0 | $59.6M | 0.04% | +353K | +26.0% | $34.85 | +10.5% |
| 458 | ANDE | ANDERSONS INC | Consumer Defensive | 829,635.0 | $59.6M | 0.04% | +99K | +13.5% | $71.78 | -2.1% |
| 459 | EVR | EVERCORE INC | Financial Services | 198,770.0 | $59.3M | 0.04% | +8K | +4.1% | $298.51 | +16.0% |
| 460 | — | CUSHMAN AND WAKEFIELD LTD | — | 4,839,540.0 | $59.3M | 0.04% | +380K | +8.5% | $12.26 | — |
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%