Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NKE | NIKE INC | Consumer Cyclical | 682,342.0 | $36.0M | 0.02% | +28K | +4.3% | $52.82 | -20.9% |
| 662 | TSN | TYSON FOODS INC | Consumer Defensive | 562,373.0 | $36.0M | 0.02% | -141K | -20.0% | $64.07 | -10.8% |
| 663 | AEE | AMEREN CORP | Utilities | 327,640.0 | $36.0M | 0.02% | +9K | +2.7% | $109.92 | +3.2% |
| 664 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 60,541.0 | $35.9M | 0.02% | -168K | -73.5% | $592.98 | -10.6% |
| 665 | AVNT | AVIENT CORPORATION | Basic Materials | 987,634.0 | $35.9M | 0.02% | -480K | -32.7% | $36.30 | +3.3% |
| 666 | HAL | HALLIBURTON CO | Energy | 910,030.0 | $35.5M | 0.02% | -158K | -14.8% | $38.99 | -14.6% |
| 667 | FORM | FORMFACTOR INC | Technology | 365,810.0 | $35.5M | 0.02% | -891K | -70.9% | $96.99 | +10.6% |
| 668 | RYN | RAYONIER INC | Real Estate | 1,712,399.0 | $35.3M | 0.02% | -599K | -25.9% | $20.62 | +4.3% |
| 669 | EWC | ISHARES INC | — | 644,178.0 | $35.3M | 0.02% | -373K | -36.7% | $54.79 | +7.9% |
| 670 | UAL | UNITED AIRLS HLDGS INC | Industrials | 383,276.0 | $35.3M | 0.02% | +14K | +3.8% | $92.07 | +29.8% |
| 671 | — | NEXTERA ENERGY INC | — | 668,957.0 | $35.1M | 0.02% | -7K | -1.0% | $52.54 | — |
| 672 | XLY | SELECT SECTOR SPDR TR | — | 322,372.0 | $35.1M | 0.02% | +3K | +1.0% | $108.98 | +0.2% |
| 673 | SM | SM ENERGY COMPANY | Energy | 1,126,394.0 | $35.1M | 0.02% | +310K | +37.9% | $31.18 | +6.4% |
| 674 | TDC | TERADATA CORP DEL | Technology | 1,369,000.0 | $35.1M | 0.02% | +1.3M | +3429.9% | $25.63 | +12.5% |
| 675 | BOKF | BOK FINL CORP | Financial Services | 272,380.0 | $34.9M | 0.02% | +51K | +23.0% | $128.06 | +11.6% |
| 676 | ZTS | ZOETIS INC | Healthcare | 295,063.0 | $34.9M | 0.02% | +49K | +19.7% | $118.21 | -36.4% |
| 677 | BOH | BANK HAWAII CORP | Financial Services | 467,629.0 | $34.7M | 0.02% | -101K | -17.8% | $74.25 | +14.5% |
| 678 | PNW | PINNACLE WEST CAP CORP | Utilities | 344,517.0 | $34.7M | 0.02% | -12K | -3.4% | $100.75 | +5.3% |
| 679 | TROW | PRICE T ROWE GROUP INC | Financial Services | 384,958.0 | $34.7M | 0.02% | -30K | -7.2% | $90.14 | +29.5% |
| 680 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 747,712.0 | $34.7M | 0.02% | -516K | -40.9% | $46.36 | +81.4% |
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%