Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10,670.0 | $4.2M | 0.00% | +3K | +47.4% | $394.15 | +3.7% |
| 642 | BTU | PEABODY ENGR CORP | Energy | 126,567.0 | $4.2M | 0.00% | +4K | +2.9% | $32.95 | -27.7% |
| 643 | RBRK | RUBRIK INC. | Technology | 84,246.0 | $4.1M | 0.00% | +69K | +436.2% | $48.97 | +30.2% |
| 644 | WGS | GENEDX HOLDINGS CORP | Healthcare | 63,505.0 | $4.1M | 0.00% | +37K | +135.4% | $64.22 | -36.5% |
| 645 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 280,319.0 | $4.1M | 0.00% | +5K | +1.6% | $14.46 | -0.0% |
| 646 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 29,494.0 | $4.0M | 0.00% | +9K | +41.1% | $137.13 | -1.1% |
| 647 | KB | KB FINL GROUP INC | Financial Services | 40,474.0 | $4.0M | 0.00% | +2K | +6.5% | $99.73 | +4.5% |
| 648 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 145,446.0 | $4.0M | 0.00% | +927.0 | +0.6% | $27.70 | -0.3% |
| 649 | MAN | MANPOWERGROUP INC WIS | Industrials | 135,004.0 | $4.0M | 0.00% | +12K | +9.8% | $29.46 | -11.8% |
| 650 | PJT | PJT PARTNERS INC | Financial Services | 28,389.0 | $4.0M | 0.00% | +432.0 | +1.6% | $139.72 | +12.0% |
| 651 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 19,322.0 | $4.0M | 0.00% | +18K | +1132.3% | $205.27 | -11.2% |
| 652 | OMF | ONEMAIN HLDGS INC | Financial Services | 72,773.0 | $3.9M | 0.00% | +5K | +6.8% | $53.49 | +0.1% |
| 653 | SMCI | SUPER MICRO COMPUTER INC | Technology | 170,378.0 | $3.9M | 0.00% | +10K | +6.1% | $22.77 | +36.3% |
| 654 | BRZE | BRAZE INC | Technology | 162,612.0 | $3.8M | 0.00% | +15K | +10.2% | $23.61 | -8.6% |
| 655 | RAMP | LIVERAMP HLDGS INC | Technology | 142,236.0 | $3.8M | 0.00% | +44K | +45.0% | $26.52 | +11.8% |
| 656 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 200,008.0 | $3.8M | 0.00% | +28K | +16.0% | $18.83 | +23.1% |
| 657 | PD | PAGERDUTY INC | Technology | 598,784.0 | $3.7M | 0.00% | +379K | +172.7% | $6.21 | +9.0% |
| 658 | LQDA | LIQUIDIA CORPORATION | Healthcare | 98,357.0 | $3.7M | 0.00% | +90K | +1131.9% | $37.74 | +50.8% |
| 659 | BILL | BILL HOLDINGS INC | Technology | 96,810.0 | $3.7M | 0.00% | +41K | +74.2% | $38.30 | +0.6% |
| 660 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 30,043.0 | $3.7M | 0.00% | +563.0 | +1.9% | $122.12 | +2.9% |
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%