Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KFY | KORN FERRY | Industrials | 941,723.0 | $59.3M | 0.04% | +72K | +8.3% | $62.95 | +23.7% |
| 462 | BIIB | BIOGEN INC | Healthcare | 320,785.0 | $58.8M | 0.04% | +74K | +30.1% | $183.33 | +9.4% |
| 463 | DCI | DONALDSON INC | Industrials | 690,981.0 | $58.6M | 0.04% | -267K | -27.8% | $84.87 | +7.4% |
| 464 | — | MAREX GROUP PLC | — | 1,314,816.0 | $58.6M | 0.04% | +645K | +96.2% | $44.58 | — |
| 465 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,356,888.0 | $58.6M | 0.04% | -22K | -1.6% | $43.16 | +2.5% |
| 466 | KR | KROGER CO | Consumer Defensive | 808,780.0 | $58.5M | 0.04% | -256K | -24.1% | $72.36 | -22.9% |
| 467 | DHI | D R HORTON INC | Consumer Cyclical | 426,008.0 | $58.5M | 0.04% | -64K | -13.1% | $137.22 | +3.6% |
| 468 | HP | HELMERICH & PAYNE INC | Energy | 1,617,402.0 | $58.3M | 0.04% | -172K | -9.6% | $36.03 | -2.7% |
| 469 | — | BERKSHIRE HATHAWAY INC DEL | — | 81.0 | $58.2M | 0.04% | -3.0 | -3.6% | $718140.00 | — |
| 470 | YUM | YUM BRANDS INC | Consumer Cyclical | 372,294.0 | $57.9M | 0.04% | -23K | -5.8% | $155.48 | -5.2% |
| 471 | LRN | STRIDE INC | Consumer Defensive | 656,219.0 | $57.9M | 0.04% | +94K | +16.7% | $88.17 | -2.4% |
| 472 | DASH | DOORDASH INC | Communication Services | 382,878.0 | $57.5M | 0.04% | -15K | -3.8% | $150.15 | +13.1% |
| 473 | OTIS | OTIS WORLDWIDE CORP | Industrials | 743,228.0 | $57.3M | 0.04% | -79K | -9.6% | $77.08 | -8.2% |
| 474 | HSY | HERSHEY CO | Consumer Defensive | 275,116.0 | $57.2M | 0.04% | -132K | -32.4% | $207.89 | -17.2% |
| 475 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,501,034.0 | $56.8M | 0.04% | — | — | $37.84 | +2.5% |
| 476 | IEI | ISHARES TR | — | 478,423.0 | $56.7M | 0.04% | +14K | +3.1% | $118.60 | -2.1% |
| 477 | POR | PORTLAND GEN ELEC CO | Utilities | 1,074,195.0 | $56.7M | 0.04% | +168K | +18.6% | $52.77 | -0.7% |
| 478 | CNK | CINEMARK HLDGS INC | Communication Services | 1,982,740.0 | $56.5M | 0.04% | -44K | -2.1% | $28.52 | +14.6% |
| 479 | VVX | V2X INC | Industrials | 823,755.0 | $56.4M | 0.04% | +78K | +10.5% | $68.50 | +22.6% |
| 480 | AA | ALCOA CORP | Basic Materials | 847,692.0 | $56.2M | 0.04% | -261K | -23.6% | $66.33 | -31.8% |
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
27.4%
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%