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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CBT | CABOT CORP | Basic Materials | 148,800.0 | $9.9M | 0.01% | NEW | — | $66.28 | +18.9% |
| 1062 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 249,581.0 | $9.9M | 0.01% | NEW | — | $39.50 | +22.0% |
| 1063 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 439,100.0 | $9.8M | 0.01% | NEW | — | $22.36 | +50.4% |
| 1064 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 277,837.0 | $9.8M | 0.01% | NEW | — | $35.30 | +12.2% |
| 1065 | WU | WESTERN UN CO | Financial Services | 1,052,330.0 | $9.8M | 0.01% | NEW | — | $9.31 | -26.0% |
| 1066 | CARG | CARGURUS INC | Consumer Cyclical | 254,391.0 | $9.8M | 0.01% | NEW | — | $38.35 | -13.2% |
| 1067 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 247,206.0 | $9.7M | 0.01% | NEW | — | $39.39 | -12.9% |
| 1068 | KBH | KB HOME | Consumer Cyclical | 172,149.0 | $9.7M | 0.01% | NEW | — | $56.41 | -15.4% |
| 1069 | STRA | STRATEGIC ED INC | Consumer Defensive | 120,988.0 | $9.7M | 0.01% | NEW | — | $80.20 | +1.0% |
| 1070 | OWL | BLUE OWL CAPITAL INC | Financial Services | 643,503.0 | $9.6M | 0.01% | NEW | — | $14.94 | -30.2% |
| 1071 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 402,911.0 | $9.5M | 0.01% | NEW | — | $23.69 | -7.2% |
| 1072 | MIR | MIRION TECHNOLOGIES INC | Industrials | 405,891.0 | $9.5M | 0.01% | NEW | — | $23.42 | -32.4% |
| 1073 | WAT | WATERS CORP | Healthcare | 24,985.0 | $9.5M | 0.01% | NEW | — | $379.83 | +5.7% |
| 1074 | MAX | MEDIAALPHA INC | Communication Services | 729,457.0 | $9.4M | 0.01% | NEW | — | $12.95 | -9.3% |
| 1075 | BALL | BALL CORP | Consumer Cyclical | 178,316.0 | $9.4M | 0.01% | NEW | — | $52.97 | +12.8% |
| 1076 | CRBG | COREBRIDGE FINL INC | — | 312,609.0 | $9.4M | 0.01% | NEW | — | $30.17 | — |
| 1077 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 177,959.0 | $9.4M | 0.01% | NEW | — | $52.75 | -14.1% |
| 1078 | SLVM | SYLVAMO CORP | Basic Materials | 194,916.0 | $9.4M | 0.01% | NEW | — | $48.15 | -27.2% |
| 1079 | NVO | NOVO-NORDISK A S | Healthcare | 183,929.0 | $9.4M | 0.01% | NEW | — | $50.88 | -13.5% |
| 1080 | EFX | EQUIFAX INC | Industrials | 42,889.0 | $9.3M | 0.01% | NEW | — | $216.98 | -22.6% |
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%