Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IBB | ISHARES TR | — | 226,236.0 | $38.2M | 0.02% | +3K | +1.3% | $168.85 | +12.2% |
| 642 | IEF | ISHARES TR | — | 399,797.0 | $38.2M | 0.02% | -282K | -41.4% | $95.44 | -2.4% |
| 643 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,117,463.0 | $38.1M | 0.02% | +1.7M | +461.3% | $18.00 | +115.9% |
| 644 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 798,977.0 | $38.0M | 0.02% | NEW | — | $47.50 | +59.6% |
| 645 | MAT | MATTEL INC | Consumer Cyclical | 2,589,974.0 | $37.6M | 0.02% | +668K | +34.7% | $14.53 | -1.6% |
| 646 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,059,503.0 | $37.6M | 0.02% | +27K | +1.3% | $18.27 | +22.7% |
| 647 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 607,521.0 | $37.6M | 0.02% | +568K | +1439.2% | $61.85 | +1.0% |
| 648 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 5,663,082.0 | $37.5M | 0.02% | -61K | -1.1% | $6.63 | +8.8% |
| 649 | IPAR | INTERPARFUMS INC | Consumer Defensive | 411,478.0 | $37.4M | 0.02% | -107K | -20.6% | $90.84 | +34.8% |
| 650 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 556,413.0 | $37.3M | 0.02% | -64K | -10.3% | $67.07 | +37.0% |
| 651 | ARCB | ARCBEST CORP | Industrials | 377,129.0 | $37.1M | 0.02% | -14K | -3.5% | $98.36 | +58.4% |
| 652 | WPC | WP CAREY INC | Real Estate | 545,123.0 | $37.0M | 0.02% | -211K | -27.9% | $67.96 | +12.0% |
| 653 | WWD | WOODWARD INC | Industrials | 103,095.0 | $36.9M | 0.02% | -2K | -1.9% | $357.92 | +17.0% |
| 654 | DHR | DANAHER CORP DEL | Healthcare | 193,956.0 | $36.8M | 0.02% | +2K | +1.3% | $189.60 | +1.3% |
| 655 | KEX | KIRBY CORP | Industrials | 275,681.0 | $36.6M | 0.02% | +27K | +10.8% | $132.88 | +12.7% |
| 656 | BX | BLACKSTONE INC | Financial Services | 318,423.0 | $36.6M | 0.02% | +85K | +36.2% | $114.99 | +11.5% |
| 657 | TRV | TRAVELERS COMPANIES INC | Financial Services | 125,503.0 | $36.6M | 0.02% | +40K | +46.3% | $291.68 | +32.4% |
| 658 | EWBC | EAST WEST BANCORP INC | Financial Services | 342,828.0 | $36.6M | 0.02% | -14K | -3.9% | $106.76 | +23.1% |
| 659 | FITB | FIFTH THIRD BANCORP | Financial Services | 785,734.0 | $36.5M | 0.02% | +85K | +12.2% | $46.46 | +24.0% |
| 660 | GH | GUARDANT HEALTH INC | Healthcare | 393,836.0 | $36.4M | 0.02% | +17K | +4.5% | $92.37 | +59.9% |
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%