Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GLNG | GOLAR LNG LTD | Energy | 183,763.0 | $9.9M | 0.01% | +40K | +28.1% | $54.11 | +5.5% |
| 482 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 837,834.0 | $9.9M | 0.01% | +247K | +41.9% | $11.85 | +12.1% |
| 483 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,241.0 | $9.9M | 0.01% | +84.0 | +1.6% | $1884.66 | +1.6% |
| 484 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 351,630.0 | $9.8M | 0.01% | +79K | +29.0% | $28.01 | +6.8% |
| 485 | G | GENPACT LIMITED | Technology | 256,157.0 | $9.5M | 0.01% | +104K | +68.8% | $37.25 | -14.9% |
| 486 | OPLN | OPENLANE INC | Consumer Cyclical | 326,434.0 | $9.5M | 0.01% | +32K | +10.8% | $29.15 | +18.5% |
| 487 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 136,218.0 | $9.5M | 0.01% | +62K | +83.6% | $69.41 | +3.3% |
| 488 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 484,987.0 | $9.3M | 0.01% | +98K | +25.4% | $19.15 | -6.2% |
| 489 | — | BIRKENSTOCK HOLDING PLC | — | 257,752.0 | $9.2M | 0.01% | +145K | +129.0% | $35.83 | — |
| 490 | TNK | TEEKAY TANKERS LTD | Energy | 124,885.0 | $9.2M | 0.01% | +78K | +167.2% | $73.32 | +5.6% |
| 491 | MOD | MODINE MFG CO | Consumer Cyclical | 42,175.0 | $9.1M | 0.01% | +9K | +28.5% | $216.71 | +12.1% |
| 492 | BMI | BADGER METER INC | Technology | 59,584.0 | $9.1M | 0.01% | +43K | +266.6% | $152.35 | -21.1% |
| 493 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 154,285.0 | $9.0M | 0.01% | +5K | +3.6% | $58.65 | +5.6% |
| 494 | OWL | BLUE OWL CAPITAL INC | Financial Services | 986,512.0 | $9.0M | 0.01% | +343K | +53.3% | $9.13 | +3.8% |
| 495 | CPK | CHESAPEAKE UTILS CORP | Utilities | 71,028.0 | $9.0M | 0.01% | +2K | +3.1% | $126.37 | -0.3% |
| 496 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 310,885.0 | $9.0M | 0.01% | +9K | +2.8% | $28.80 | +4.2% |
| 497 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 78,925.0 | $8.8M | 0.01% | +61K | +338.5% | $111.92 | +15.2% |
| 498 | IESC | IES HOLDINGS INC | Industrials | 18,528.0 | $8.8M | 0.01% | +6K | +50.1% | $476.47 | +35.8% |
| 499 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 95,555.0 | $8.8M | 0.01% | +23K | +32.4% | $92.38 | +3.4% |
| 500 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 83,544.0 | $8.8M | 0.01% | +3K | +3.7% | $105.40 | -5.1% |
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%