Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 625,304.0 | $20.7M | 0.01% | +168K | +36.7% | $33.07 | +2.1% |
| 382 | SILA | SILA REALTY TRUST INC | Real Estate | 868,267.0 | $20.6M | 0.01% | +36K | +4.3% | $23.68 | +29.0% |
| 383 | LNTH | LANTHEUS HLDGS INC | Healthcare | 269,496.0 | $20.4M | 0.01% | +185K | +218.4% | $75.85 | +23.8% |
| 384 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 216,726.0 | $19.9M | 0.01% | +2K | +0.7% | $92.04 | -14.7% |
| 385 | MHO | M/I HOMES INC | Consumer Cyclical | 160,537.0 | $19.7M | 0.01% | +151K | +1520.8% | $122.45 | -0.9% |
| 386 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,078,229.0 | $19.5M | 0.01% | +80K | +4.0% | $9.37 | +9.9% |
| 387 | WHD | CACTUS INC | Energy | 406,761.0 | $19.3M | 0.01% | +8K | +1.9% | $47.37 | +20.2% |
| 388 | KRMN | KARMAN HLDGS INC | Industrials | 239,575.0 | $19.2M | 0.01% | +191K | +396.1% | $80.05 | -21.6% |
| 389 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 260,238.0 | $19.0M | 0.01% | +26K | +10.9% | $72.88 | +16.1% |
| 390 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 87,133.0 | $18.9M | 0.01% | +2K | +1.9% | $216.58 | -4.4% |
| 391 | FICO | FAIR ISAAC CORP | Technology | 17,505.0 | $18.7M | 0.01% | +3K | +16.7% | $1067.54 | +2.9% |
| 392 | — | BROWN FORMAN CORP | — | 705,897.0 | $18.7M | 0.01% | +61K | +9.5% | $26.44 | — |
| 393 | CART | MAPLEBEAR INC | Consumer Cyclical | 494,036.0 | $18.5M | 0.01% | +110K | +28.7% | $37.46 | +9.4% |
| 394 | AWR | AMER STATES WTR CO | Utilities | 243,440.0 | $18.4M | 0.01% | +10K | +4.2% | $75.62 | +0.4% |
| 395 | ASB | ASSOCIATED BANC-CORP | Financial Services | 710,984.0 | $18.4M | 0.01% | +263K | +58.8% | $25.86 | +6.3% |
| 396 | KNF | KNIFE RIVER CORP | Basic Materials | 224,010.0 | $18.3M | 0.01% | +36K | +19.3% | $81.65 | -7.0% |
| 397 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 397,078.0 | $18.2M | 0.01% | +29K | +7.9% | $45.89 | +1.8% |
| 398 | CNA | CNA FINL CORP | Financial Services | 393,424.0 | $18.1M | 0.01% | +362K | +1169.4% | $45.92 | -3.3% |
| 399 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 314,411.0 | $17.9M | 0.01% | +273K | +666.6% | $56.79 | +28.1% |
| 400 | GEF | GREIF INC | Consumer Cyclical | 265,589.0 | $17.8M | 0.01% | +31K | +13.0% | $67.07 | -6.5% |
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%