Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EFX | EQUIFAX INC | Industrials | 43,789.0 | $7.9M | 0.01% | +900.0 | +2.1% | $180.07 | -10.7% |
| 522 | — | MOOG INC | — | 26,589.0 | $7.8M | 0.01% | +19K | +263.1% | $292.64 | — |
| 523 | GNL | GLOBAL NET LEASE INC | Real Estate | 826,902.0 | $7.7M | 0.01% | +777K | +1549.5% | $9.36 | -0.4% |
| 524 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 100,565.0 | $7.7M | 0.01% | +19K | +24.0% | $76.90 | +6.6% |
| 525 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 136,710.0 | $7.7M | 0.01% | +6K | +4.8% | $56.45 | -10.4% |
| 526 | AEIS | ADVANCED ENERGY INDS | Industrials | 23,823.0 | $7.7M | 0.01% | +16K | +191.1% | $322.71 | -3.0% |
| 527 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 124,157.0 | $7.7M | 0.01% | +29K | +29.8% | $61.84 | -1.6% |
| 528 | WINA | WINMARK CORP | Consumer Cyclical | 17,928.0 | $7.7M | 0.01% | +2K | +10.0% | $427.55 | -17.9% |
| 529 | SYM | SYMBOTIC INC | Industrials | 142,153.0 | $7.6M | 0.01% | +21K | +17.6% | $53.20 | -12.4% |
| 530 | OPCH | OPTION CARE HEALTH INC | Healthcare | 280,542.0 | $7.6M | 0.01% | +35K | +14.4% | $26.92 | -22.5% |
| 531 | PLMR | PALOMAR HLDGS INC | Financial Services | 63,108.0 | $7.5M | 0.01% | +27K | +72.6% | $119.50 | -5.1% |
| 532 | BOX | BOX INC | Technology | 318,713.0 | $7.5M | 0.01% | +121K | +61.0% | $23.64 | +8.9% |
| 533 | MCY | MERCURY GENL CORP NEW | Financial Services | 85,307.0 | $7.5M | 0.01% | +12K | +16.8% | $88.15 | +15.1% |
| 534 | M | MACYS INC | Consumer Cyclical | 410,356.0 | $7.4M | 0.01% | +103K | +33.5% | $18.09 | +5.3% |
| 535 | EPR | EPR PPTYS | Real Estate | 146,846.0 | $7.3M | 0.01% | +8K | +6.1% | $49.96 | +16.0% |
| 536 | PII | POLARIS INC | Consumer Cyclical | 134,033.0 | $7.3M | 0.01% | +21K | +18.6% | $54.50 | +10.4% |
| 537 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 76,973.0 | $7.3M | 0.01% | +7K | +10.0% | $94.88 | +2.0% |
| 538 | NDSN | NORDSON CORP | Industrials | 27,409.0 | $7.3M | 0.01% | +648.0 | +2.4% | $266.06 | +2.1% |
| 539 | SEB | SEABOARD CORP DEL | Industrials | 1,273.0 | $7.2M | 0.01% | +1K | +492.1% | $5654.02 | -14.9% |
| 540 | HRB | BLOCK H & R INC | Consumer Cyclical | 225,203.0 | $7.1M | 0.01% | +57K | +33.9% | $31.74 | +22.3% |
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%