Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | GLOBUS MED INC | — | 401,913.0 | $34.6M | 0.02% | -93K | -18.8% | $86.16 | — |
| 682 | IGM | ISHARES TR | — | 291,804.0 | $34.6M | 0.02% | +3K | +1.0% | $118.51 | +35.9% |
| 683 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 1,541,650.0 | $34.6M | 0.02% | -23K | -1.4% | $22.43 | +49.9% |
| 684 | — | ENTERGY CORP NEW | — | 307,343.0 | $34.5M | 0.02% | +70K | +29.5% | $112.36 | — |
| 685 | NJR | NEW JERSEY RES CORP | Utilities | 628,309.0 | $34.5M | 0.02% | +18K | +3.0% | $54.92 | -2.8% |
| 686 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 176,353.0 | $34.5M | 0.02% | -7K | -3.9% | $195.40 | -7.2% |
| 687 | PRU | PRUDENTIAL FINL INC | Financial Services | 352,695.0 | $34.5M | 0.02% | -64K | -15.4% | $97.69 | +21.5% |
| 688 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 366,330.0 | $34.4M | 0.02% | +177K | +93.8% | $93.87 | +74.6% |
| 689 | EMR | EMERSON ELEC CO | Industrials | 260,230.0 | $34.1M | 0.02% | -5K | -2.0% | $131.02 | +13.2% |
| 690 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 204,932.0 | $33.8M | 0.02% | +111K | +118.8% | $164.98 | -1.1% |
| 691 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 194,080.0 | $33.7M | 0.02% | -31K | -13.6% | $173.45 | +2.4% |
| 692 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 862,495.0 | $33.6M | 0.02% | -113K | -11.6% | $38.97 | +1.6% |
| 693 | SR | SPIRE INC | Utilities | 371,226.0 | $33.6M | 0.02% | +8K | +2.1% | $90.54 | -10.3% |
| 694 | SEIC | SEI INVTS CO | Financial Services | 427,591.0 | $33.6M | 0.02% | +45K | +11.7% | $78.47 | +37.2% |
| 695 | KRC | KILROY REALTY CORP | Real Estate | 1,188,206.0 | $33.5M | 0.02% | +207K | +21.1% | $28.21 | +24.1% |
| 696 | AIZ | ASSURANT INC | Financial Services | 153,781.0 | $33.5M | 0.02% | +15K | +10.7% | $217.81 | +28.5% |
| 697 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 387,829.0 | $33.2M | 0.02% | -4.0M | -91.1% | $85.66 | +9.1% |
| 698 | DX | DYNEX CAP INC | Real Estate | 2,599,598.0 | $33.2M | 0.02% | +942K | +56.8% | $12.76 | -1.6% |
| 699 | NI | NISOURCE INC | Utilities | 710,768.0 | $33.2M | 0.02% | -248K | -25.9% | $46.66 | -11.0% |
| 700 | ROKU | ROKU INC | Communication Services | 347,225.0 | $32.9M | 0.02% | +82K | +30.8% | $94.62 | +62.9% |
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
27.8%
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%