Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GGG | GRACO INC | Industrials | 149,297.0 | $12.6M | 0.01% | +4K | +2.5% | $84.65 | -10.5% |
| 462 | MTG | MGIC INVT CORP WIS | Financial Services | 466,365.0 | $12.2M | 0.01% | +38K | +8.8% | $26.25 | +0.5% |
| 463 | INVA | INNOVIVA INC | Healthcare | 523,415.0 | $12.2M | 0.01% | +155K | +42.2% | $23.30 | -6.4% |
| 464 | CG | CARLYLE GROUP INC | Financial Services | 250,022.0 | $12.1M | 0.01% | +154K | +160.3% | $48.39 | -5.9% |
| 465 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 393,787.0 | $12.0M | 0.01% | +30K | +8.2% | $30.60 | +4.2% |
| 466 | ENS | ENERSYS | Industrials | 65,197.0 | $11.3M | 0.01% | +54K | +501.4% | $173.72 | +29.2% |
| 467 | DTM | DT MIDSTREAM INC | Energy | 83,470.0 | $11.2M | 0.01% | +23K | +38.0% | $134.67 | +10.5% |
| 468 | ITRI | ITRON INC | Technology | 125,226.0 | $11.2M | 0.01% | +74K | +142.4% | $89.63 | -9.9% |
| 469 | GPN | GLOBAL PMTS INC | Industrials | 159,081.0 | $10.7M | 0.01% | +7K | +4.5% | $67.30 | +0.4% |
| 470 | CATY | CATHAY GEN BANCORP | Financial Services | 214,121.0 | $10.7M | 0.01% | +130K | +154.4% | $49.86 | +12.4% |
| 471 | MZTI | MARZETTI COMPANY | Consumer Defensive | 76,643.0 | $10.6M | 0.01% | +50K | +184.3% | $138.33 | -18.3% |
| 472 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 40,715.0 | $10.5M | 0.01% | +14K | +53.9% | $258.32 | +12.9% |
| 473 | TPC | TUTOR PERINI CORP | Industrials | 135,291.0 | $10.4M | 0.01% | +17K | +14.0% | $77.19 | -2.3% |
| 474 | HNI | HNI CORP | Industrials | 309,686.0 | $10.3M | 0.01% | +35K | +12.7% | $33.39 | -9.7% |
| 475 | ABM | ABM INDS INC | Industrials | 266,895.0 | $10.3M | 0.01% | +242K | +972.7% | $38.52 | +0.9% |
| 476 | AGO | ASSURED GUARANTY LTD | Financial Services | 125,592.0 | $10.2M | 0.01% | +29K | +29.9% | $81.48 | -4.6% |
| 477 | SOLV | SOLVENTUM CORP | Healthcare | 156,580.0 | $10.2M | 0.01% | +23K | +17.0% | $65.30 | +16.6% |
| 478 | RKLB | ROCKET LAB CORP | Industrials | 158,056.0 | $10.2M | 0.01% | +14K | +9.8% | $64.22 | +104.2% |
| 479 | HLF | HERBALIFE LTD | Consumer Defensive | 687,197.0 | $10.1M | 0.01% | +139K | +25.4% | $14.72 | -14.5% |
| 480 | YETI | YETI HLDGS INC | Consumer Cyclical | 276,351.0 | $10.1M | 0.01% | +45K | +19.4% | $36.59 | +16.0% |
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%