Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OKE | ONEOK INC NEW | Energy | 466,495.0 | $42.2M | 0.03% | +45K | +10.7% | $90.39 | +6.0% |
| 602 | — | VISHAY INTERTECHNOLOGY INC | — | 43,922,500.0 | $42.1M | 0.03% | +4.3M | +10.8% | $0.96 | — |
| 603 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 484,552.0 | $42.1M | 0.03% | +3K | +0.6% | $86.90 | +1.1% |
| 604 | RDDT | REDDIT INC | Communication Services | 311,639.0 | $42.0M | 0.03% | +187K | +149.7% | $134.65 | +8.8% |
| 605 | — | CORPAY INC | — | 143,701.0 | $41.8M | 0.03% | +10K | +7.3% | $290.99 | — |
| 606 | BLK | BLACKROCK INC | Financial Services | 43,477.0 | $41.8M | 0.03% | +494.0 | +1.1% | $961.71 | +11.5% |
| 607 | OSK | OSHKOSH CORP | Industrials | 283,338.0 | $41.7M | 0.03% | -9K | -3.1% | $147.21 | +3.3% |
| 608 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 2,725,411.0 | $41.7M | 0.03% | -822K | -23.2% | $15.30 | +34.0% |
| 609 | ET | ENERGY TRANSFER L P | Energy | 2,158,739.0 | $41.7M | 0.03% | +2.1M | +5614.6% | $19.30 | +12.3% |
| 610 | DORM | DORMAN PRODS INC | Consumer Cyclical | 398,119.0 | $41.5M | 0.03% | +32K | +8.8% | $104.36 | +21.3% |
| 611 | IMAX | IMAX CORP | Communication Services | 1,091,223.0 | $41.5M | 0.03% | -13K | -1.2% | $38.01 | +35.8% |
| 612 | EXP | EAGLE MATLS INC | Basic Materials | 217,389.0 | $41.2M | 0.03% | -24K | -10.1% | $189.45 | -1.3% |
| 613 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 954,178.0 | $41.1M | 0.03% | +675K | +242.1% | $43.06 | -10.6% |
| 614 | GPC | GENUINE PARTS CO | Consumer Cyclical | 387,484.0 | $41.0M | 0.03% | +49K | +14.6% | $105.75 | +27.9% |
| 615 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 349,231.0 | $40.9M | 0.03% | +220K | +170.6% | $117.06 | +9.5% |
| 616 | CINF | CINCINNATI FINL CORP | Financial Services | 259,108.0 | $40.8M | 0.03% | +40K | +18.3% | $157.35 | +7.5% |
| 617 | ITT | ITT INC | Industrials | 212,367.0 | $40.5M | 0.03% | — | — | $190.53 | +4.1% |
| 618 | JBL | JABIL INC | Technology | 151,956.0 | $40.4M | 0.03% | -89K | -36.8% | $265.63 | +17.2% |
| 619 | DCO | DUCOMMUN INC DEL | Industrials | 330,095.0 | $40.3M | 0.03% | +317K | +2337.4% | $122.00 | +36.4% |
| 620 | RMD | RESMED INC | Healthcare | 179,288.0 | $40.2M | 0.03% | -101K | -36.0% | $224.48 | -2.0% |
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%