Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EEFT | EURONET WORLDWIDE INC | Technology | 382,764.0 | $29.1M | 0.02% | NEW | — | $76.11 | -6.1% |
| 742 | DEI | DOUGLAS EMMETT INC | Real Estate | 2,649,623.0 | $29.1M | 0.02% | NEW | — | $10.99 | -3.0% |
| 743 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 981,285.0 | $29.1M | 0.02% | NEW | — | $29.66 | -1.5% |
| 744 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 503,056.0 | $29.0M | 0.02% | NEW | — | $57.69 | +75.5% |
| 745 | ARCB | ARCBEST CORP | Industrials | 390,842.0 | $29.0M | 0.02% | NEW | — | $74.19 | +84.2% |
| 746 | ROKU | ROKU INC | Communication Services | 265,431.0 | $28.8M | 0.02% | NEW | — | $108.49 | +42.1% |
| 747 | VTR | VENTAS INC | Real Estate | 371,968.0 | $28.8M | 0.02% | NEW | — | $77.38 | +16.9% |
| 748 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 183,443.0 | $28.8M | 0.02% | NEW | — | $156.80 | +16.5% |
| 749 | RDDT | REDDIT INC | Communication Services | 124,799.0 | $28.7M | 0.02% | NEW | — | $229.87 | -32.1% |
| 750 | STIP | ISHARES TR | — | 279,562.0 | $28.6M | 0.02% | NEW | — | $102.39 | -1.7% |
| 751 | ARGX | ARGENX SE | Healthcare | 33,847.0 | $28.5M | 0.02% | NEW | — | $840.95 | +17.7% |
| 752 | MCO | MOODYS CORP | Financial Services | 55,277.0 | $28.2M | 0.02% | NEW | — | $510.85 | -7.6% |
| 753 | NJR | NEW JERSEY RES CORP | Utilities | 610,054.0 | $28.1M | 0.02% | NEW | — | $46.12 | +15.8% |
| 754 | — | INDIVIOR PLC | — | 784,085.0 | $28.1M | 0.02% | NEW | — | $35.88 | — |
| 755 | SHY | ISHARES TR | — | 339,552.0 | $28.1M | 0.02% | NEW | — | $82.82 | -1.6% |
| 756 | FNB | F N B CORP | Financial Services | 1,641,261.0 | $28.1M | 0.02% | NEW | — | $17.10 | +6.2% |
| 757 | MEDP | MEDPACE HLDGS INC | Healthcare | 49,858.0 | $28.0M | 0.02% | NEW | — | $561.65 | +4.4% |
| 758 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,082,714.0 | $28.0M | 0.02% | NEW | — | $25.82 | +17.6% |
| 759 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,177,689.0 | $27.9M | 0.02% | NEW | — | $23.70 | -12.0% |
| 760 | DLTR | DOLLAR TREE INC | Consumer Defensive | 226,213.0 | $27.8M | 0.02% | NEW | — | $123.01 | -2.8% |
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
28.7%
Financial Services
13.5%
Consumer Cyclical
11.5%
Industrials
11.2%
Healthcare
10.5%
Communication Services
5.6%
Utilities
4.6%
Basic Materials
4.1%
Consumer Defensive
4.0%
Energy
4.0%