Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 287,501.0 | $5.8M | 0.00% | +44K | +17.9% | $20.22 | +24.6% |
| 582 | RLJ | RLJ LODGING TR | Real Estate | 782,324.0 | $5.8M | 0.00% | +197K | +33.6% | $7.42 | +20.6% |
| 583 | ACWI | ISHARES TR | — | 41,870.0 | $5.8M | 0.00% | +1K | +3.6% | $138.37 | +11.5% |
| 584 | LZ | LEGALZOOM COM INC | Industrials | 1,021,337.0 | $5.8M | 0.00% | +469K | +84.8% | $5.67 | +5.8% |
| 585 | PLUS | EPLUS INC | Technology | 76,913.0 | $5.8M | 0.00% | +51K | +195.7% | $75.25 | +10.4% |
| 586 | CROX | CROCS INC | Consumer Cyclical | 69,331.0 | $5.8M | 0.00% | +13K | +23.4% | $83.02 | +14.4% |
| 587 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 461,974.0 | $5.7M | 0.00% | +444K | +2459.3% | $12.43 | -4.1% |
| 588 | TRU | TRANSUNION | Industrials | 82,805.0 | $5.7M | 0.00% | +5K | +5.8% | $69.19 | -4.2% |
| 589 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 385,931.0 | $5.7M | 0.00% | +337K | +689.2% | $14.84 | -10.8% |
| 590 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 29,024.0 | $5.7M | 0.00% | +9K | +47.1% | $195.41 | -9.8% |
| 591 | — | ANGLOGOLD ASHANTI PLC | — | 58,183.0 | $5.7M | 0.00% | +42K | +258.1% | $97.36 | — |
| 592 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 67,995.0 | $5.7M | 0.00% | +909.0 | +1.4% | $83.29 | -1.3% |
| 593 | LZB | LA Z BOY INC | Consumer Cyclical | 175,515.0 | $5.6M | 0.00% | +5K | +3.0% | $32.14 | +6.7% |
| 594 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 174,813.0 | $5.5M | 0.00% | +134K | +326.9% | $31.49 | +1.8% |
| 595 | NVT | NVENT ELEC PLC | Industrials | 45,774.0 | $5.4M | 0.00% | +2K | +3.4% | $118.28 | +42.9% |
| 596 | PK | PARK HOTELS & RESORTS INC | Real Estate | 507,582.0 | $5.3M | 0.00% | +92K | +22.1% | $10.53 | +2.2% |
| 597 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,238,405.0 | $5.3M | 0.00% | +826K | +200.0% | $4.29 | +23.3% |
| 598 | ESTC | ELASTIC N V | Technology | 106,085.0 | $5.3M | 0.00% | +19K | +22.2% | $49.99 | +1.2% |
| 599 | JLL | JONES LANG LASALLE INC | Real Estate | 17,342.0 | $5.3M | 0.00% | +1K | +6.9% | $304.32 | -5.3% |
| 600 | — | DIEBOLD NIXDORF INC | — | 69,885.0 | $5.3M | 0.00% | +66K | +1625.1% | $75.44 | — |
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%