Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | L | LOEWS CORP | Financial Services | 130,592.0 | $13.9M | 0.01% | +25K | +24.2% | $106.74 | -0.9% |
| 442 | NTCT | NETSCOUT SYS INC | Technology | 436,295.0 | $13.9M | 0.01% | +9K | +2.2% | $31.79 | +21.0% |
| 443 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 142,578.0 | $13.9M | 0.01% | +3K | +2.3% | $97.25 | +49.8% |
| 444 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 388,177.0 | $13.9M | 0.01% | +141K | +57.0% | $35.70 | -15.2% |
| 445 | CBT | CABOT CORP | Basic Materials | 183,694.0 | $13.8M | 0.01% | +35K | +23.4% | $75.31 | +8.8% |
| 446 | RKT | ROCKET COS INC | Financial Services | 967,286.0 | $13.8M | 0.01% | +93K | +10.6% | $14.25 | -6.3% |
| 447 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 29,030.0 | $13.8M | 0.01% | +5K | +21.3% | $474.56 | -18.8% |
| 448 | CVLT | COMMVAULT SYS INC | Technology | 176,609.0 | $13.8M | 0.01% | +8K | +4.5% | $77.89 | +33.4% |
| 449 | — | SMURFIT WESTROCK PLC | — | 343,649.0 | $13.7M | 0.01% | +168K | +95.7% | $39.85 | — |
| 450 | FULT | FULTON FINL CORP PA | Financial Services | 667,048.0 | $13.6M | 0.01% | +15K | +2.3% | $20.34 | +1.5% |
| 451 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 530,461.0 | $13.5M | 0.01% | +357K | +206.7% | $25.54 | +30.9% |
| 452 | PNTG | PENNANT GROUP INC | Healthcare | 440,347.0 | $13.4M | 0.01% | +170K | +62.9% | $30.48 | +16.6% |
| 453 | ALB | ALBEMARLE CORP | Basic Materials | 74,652.0 | $13.4M | 0.01% | +58K | +348.2% | $179.53 | -2.1% |
| 454 | MDU | MDU RES GROUP INC | Industrials | 639,617.0 | $13.3M | 0.01% | +20K | +3.3% | $20.72 | +6.9% |
| 455 | MKL | MARKEL GROUP INC | Financial Services | 6,908.0 | $13.2M | 0.01% | +654.0 | +10.5% | $1914.07 | -3.7% |
| 456 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 66,332.0 | $13.2M | 0.01% | +41K | +164.4% | $198.29 | +9.2% |
| 457 | YELP | YELP INC | Communication Services | 524,784.0 | $13.0M | 0.01% | +289K | +122.9% | $24.74 | -12.5% |
| 458 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 594,746.0 | $12.9M | 0.01% | +104K | +21.2% | $21.62 | +15.6% |
| 459 | STAG | STAG INDUSTRIAL INC | Real Estate | 352,782.0 | $12.7M | 0.01% | +3K | +0.8% | $36.06 | +4.7% |
| 460 | — | DEXCOM INC | — | 13,783,500.0 | $12.7M | 0.01% | +618K | +4.7% | $0.92 | — |
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%