Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PRI | PRIMERICA INC | Financial Services | 61,360.0 | $15.4M | 0.01% | +23K | +58.8% | $250.48 | +11.8% |
| 422 | SWK | STANLEY BLACK & DECKER INC | Industrials | 212,574.0 | $15.1M | 0.01% | +97K | +84.3% | $71.06 | +4.4% |
| 423 | MGNI | MAGNITE INC | Communication Services | 1,266,522.0 | $15.0M | 0.01% | +1.1M | +738.3% | $11.88 | +12.5% |
| 424 | SMTC | SEMTECH CORP | Technology | 195,504.0 | $15.0M | 0.01% | +3K | +1.5% | $76.89 | +74.2% |
| 425 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 708,016.0 | $15.0M | 0.01% | +296K | +71.8% | $21.16 | +2.7% |
| 426 | FIVE | FIVE BELOW INC | Consumer Cyclical | 64,765.0 | $14.8M | 0.01% | +899.0 | +1.4% | $228.48 | -5.2% |
| 427 | BKU | BANKUNITED INC | Financial Services | 327,593.0 | $14.8M | 0.01% | +22K | +7.2% | $45.16 | +0.4% |
| 428 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 292,126.0 | $14.7M | 0.01% | +146K | +100.0% | $50.44 | +33.9% |
| 429 | WAT | WATERS CORP | Healthcare | 49,169.0 | $14.6M | 0.01% | +24K | +96.8% | $297.80 | +11.9% |
| 430 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 321,315.0 | $14.6M | 0.01% | +6K | +1.9% | $45.34 | -5.4% |
| 431 | EEM | ISHARES TR | — | 256,317.0 | $14.6M | 0.01% | +73K | +39.9% | $56.79 | +14.0% |
| 432 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 132,967.0 | $14.5M | 0.01% | +69K | +106.8% | $109.10 | +11.7% |
| 433 | FBP | FIRST BANCORP CORPORATION | Financial Services | 676,112.0 | $14.4M | 0.01% | +249K | +58.4% | $21.36 | +10.7% |
| 434 | CRUS | CIRRUS LOGIC INC | Technology | 99,601.0 | $14.4M | 0.01% | +76K | +325.8% | $144.62 | +11.3% |
| 435 | — | CAPITAL SOUTHWEST CORP | — | 14,110,000.0 | $14.4M | 0.01% | +875K | +6.6% | $1.02 | — |
| 436 | BRO | BROWN & BROWN INC | Financial Services | 218,218.0 | $14.2M | 0.01% | +76K | +53.1% | $65.21 | -10.4% |
| 437 | MMS | MAXIMUS INC | Industrials | 221,421.0 | $14.2M | 0.01% | +145K | +188.3% | $64.10 | -6.5% |
| 438 | SPXC | SPX TECHNOLOGIES INC | Industrials | 70,849.0 | $14.2M | 0.01% | +32K | +80.8% | $199.94 | -2.6% |
| 439 | DLB | DOLBY LABORATORIES INC | Technology | 234,196.0 | $14.1M | 0.01% | +71K | +43.2% | $60.06 | -10.8% |
| 440 | FISV | FISERV INC | Technology | 250,302.0 | $14.0M | 0.01% | +7K | +2.7% | $55.80 | +0.3% |
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%