Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TPG | TPG INC | Financial Services | 216,686.0 | $8.8M | 0.01% | +202K | +1329.2% | $40.51 | +0.9% |
| 502 | ENVA | ENOVA INTL INC | Financial Services | 64,519.0 | $8.8M | 0.01% | +30K | +85.2% | $135.83 | +19.2% |
| 503 | ACT | ENACT HLDGS INC | Financial Services | 214,523.0 | $8.8M | 0.01% | +181K | +540.3% | $40.81 | +5.1% |
| 504 | PEGA | PEGASYSTEMS INC | Technology | 205,243.0 | $8.7M | 0.01% | +101K | +97.7% | $42.56 | -22.0% |
| 505 | DDS | DILLARDS INC | Consumer Cyclical | 15,232.0 | $8.7M | 0.01% | +4K | +37.2% | $572.11 | -6.6% |
| 506 | RDN | RADIAN GROUP INC | Financial Services | 259,141.0 | $8.6M | 0.01% | +23K | +9.7% | $33.08 | +12.5% |
| 507 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 249,898.0 | $8.5M | 0.01% | +85K | +51.7% | $33.95 | +7.0% |
| 508 | TYL | TYLER TECHNOLOGIES INC | Technology | 24,753.0 | $8.5M | 0.01% | +7K | +38.5% | $342.38 | -5.8% |
| 509 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 41,479.0 | $8.5M | 0.01% | +2K | +4.8% | $204.16 | +4.5% |
| 510 | W | WAYFAIR INC | Consumer Cyclical | 112,311.0 | $8.4M | 0.01% | +82K | +272.1% | $75.21 | -24.4% |
| 511 | WSFS | WSFS FINL CORP | Financial Services | 128,825.0 | $8.4M | 0.01% | +106K | +466.2% | $65.46 | +8.1% |
| 512 | QTWO | Q2 HLDGS INC | Technology | 177,283.0 | $8.4M | 0.01% | +2K | +1.1% | $47.30 | -0.5% |
| 513 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,394,519.0 | $8.3M | 0.01% | +690K | +98.0% | $5.98 | -36.5% |
| 514 | CRI | CARTERS INC | Consumer Cyclical | 228,618.0 | $8.2M | 0.01% | +97K | +73.7% | $35.76 | +0.4% |
| 515 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 108,744.0 | $8.2M | 0.01% | +28K | +34.7% | $75.09 | -2.0% |
| 516 | LAUR | LAUREATE ED INC | Consumer Defensive | 233,227.0 | $8.1M | 0.01% | +19K | +8.7% | $34.84 | -5.1% |
| 517 | ESS | ESSEX PPTY TR INC | Real Estate | 33,401.0 | $8.1M | 0.01% | +538.0 | +1.6% | $242.00 | +12.3% |
| 518 | AX | AXOS FINANCIAL INC | Financial Services | 94,637.0 | $8.1M | 0.01% | +19K | +25.0% | $85.09 | -1.6% |
| 519 | TFII | TRANSFORCE INC | Industrials | 73,608.0 | $8.0M | 0.01% | +15K | +25.3% | $108.63 | +31.1% |
| 520 | FLY | FIREFLY AEROSPACE INC | Industrials | 278,344.0 | $7.9M | 0.01% | +269K | +2836.4% | $28.47 | +48.5% |
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%