Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ERAS | ERASCA INC | Healthcare | 1,654,497.0 | $26.8M | 0.02% | +1.6M | +8896.2% | $16.18 | -36.8% |
| 342 | NOVT | NOVANTA INC | Technology | 225,213.0 | $26.6M | 0.02% | +148K | +190.2% | $118.11 | +29.5% |
| 343 | DLTR | DOLLAR TREE INC | Consumer Defensive | 240,610.0 | $26.3M | 0.02% | +14K | +6.4% | $109.51 | -18.2% |
| 344 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 159,896.0 | $26.0M | 0.02% | +43K | +37.0% | $162.48 | -7.3% |
| 345 | — | SOUTHERN CO | — | 500,000.0 | $25.7M | 0.02% | +50K | +11.1% | $51.40 | — |
| 346 | SANM | SANMINA CORP | Technology | 196,377.0 | $25.5M | 0.02% | +31K | +18.4% | $129.64 | +81.5% |
| 347 | RRC | RANGE RES CORP | Energy | 554,051.0 | $25.0M | 0.02% | +10K | +1.8% | $45.18 | -6.0% |
| 348 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 789,043.0 | $24.9M | 0.02% | +42K | +5.7% | $31.50 | +5.0% |
| 349 | TOST | TOAST INC | Technology | 930,625.0 | $24.7M | 0.02% | +233K | +33.3% | $26.51 | -13.1% |
| 350 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 11,145.0 | $24.5M | 0.02% | +5K | +77.0% | $2196.96 | -2.7% |
| 351 | MEDP | MEDPACE HLDGS INC | Healthcare | 50,951.0 | $24.5M | 0.02% | +1K | +2.2% | $480.19 | -13.5% |
| 352 | IRM | IRON MTN INC DEL | Real Estate | 238,190.0 | $24.3M | 0.02% | +39K | +19.7% | $102.14 | +22.4% |
| 353 | FIS | FIDELITY NATL INFORMATION SV | Technology | 518,624.0 | $24.3M | 0.02% | +233K | +81.7% | $46.91 | -10.9% |
| 354 | PRGS | PROGRESS SOFTWARE CORP | Technology | 947,894.0 | $24.3M | 0.02% | +928K | +4746.3% | $25.65 | +8.4% |
| 355 | HEI | HEICO CORP NEW | Industrials | 88,077.0 | $24.2M | 0.01% | +5K | +6.3% | $274.20 | +5.3% |
| 356 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 58,936.0 | $24.0M | 0.01% | +14K | +30.7% | $407.27 | +108.4% |
| 357 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 321,819.0 | $23.9M | 0.01% | +13K | +4.3% | $74.38 | -29.2% |
| 358 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1,110,566.0 | $23.8M | 0.01% | +96K | +9.4% | $21.43 | +7.4% |
| 359 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1,057,400.0 | $23.8M | 0.01% | +59K | +5.9% | $22.48 | +12.9% |
| 360 | OXY | OCCIDENTAL PETE CORP | Energy | 363,796.0 | $23.6M | 0.01% | +5K | +1.5% | $65.00 | -8.3% |
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
27.3%
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%