Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VICR | VICOR CORP | Technology | 22,682.0 | $3.7M | 0.00% | +13K | +137.3% | $161.00 | +70.0% |
| 662 | HL | HECLA MINING COMPANY | Basic Materials | 195,391.0 | $3.6M | 0.00% | +67K | +52.4% | $18.63 | -5.3% |
| 663 | PATH | UIPATH INC | Technology | 326,715.0 | $3.6M | 0.00% | +204K | +166.8% | $11.10 | -7.5% |
| 664 | MNRO | MONRO INC | Consumer Cyclical | 225,624.0 | $3.6M | 0.00% | +18K | +8.6% | $16.04 | -1.7% |
| 665 | SON | SONOCO PRODS CO | Consumer Cyclical | 66,750.0 | $3.6M | 0.00% | +44K | +188.8% | $54.09 | -13.7% |
| 666 | APPF | APPFOLIO INC | Technology | 22,708.0 | $3.6M | 0.00% | +260.0 | +1.2% | $157.82 | +0.1% |
| 667 | MTN | VAIL RESORTS INC | Consumer Cyclical | 27,589.0 | $3.5M | 0.00% | +3K | +10.7% | $128.32 | -5.3% |
| 668 | — | SKYWARD SPECIALTY INS GROUP | — | 80,987.0 | $3.5M | 0.00% | +19K | +30.1% | $43.68 | — |
| 669 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 43,155.0 | $3.5M | 0.00% | +32K | +286.6% | $81.23 | -1.8% |
| 670 | ASIX | ADVANSIX INC | Basic Materials | 140,755.0 | $3.4M | 0.00% | +3K | +2.3% | $24.40 | -11.4% |
| 671 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 238,296.0 | $3.4M | 0.00% | +82K | +52.4% | $14.35 | -19.5% |
| 672 | KSS | KOHLS CORP | Consumer Cyclical | 264,030.0 | $3.4M | 0.00% | +163K | +160.3% | $12.90 | -8.8% |
| 673 | CRMD | CORMEDIX INC | Healthcare | 499,803.0 | $3.4M | 0.00% | +185K | +58.7% | $6.79 | +11.2% |
| 674 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 63,471.0 | $3.3M | 0.00% | +55K | +624.2% | $52.72 | +0.4% |
| 675 | EXPO | EXPONENT INC | Industrials | 51,086.0 | $3.3M | 0.00% | +3K | +6.3% | $65.25 | -17.6% |
| 676 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 111,633.0 | $3.3M | 0.00% | +72K | +180.8% | $29.71 | +43.4% |
| 677 | INSP | INSPIRE MED SYS INC | Healthcare | 64,260.0 | $3.3M | 0.00% | +53K | +467.6% | $51.58 | -22.4% |
| 678 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 54,204.0 | $3.3M | 0.00% | +2K | +4.2% | $60.81 | -6.9% |
| 679 | DV | DOUBLEVERIFY HLDGS INC | Technology | 346,426.0 | $3.3M | 0.00% | +82K | +31.0% | $9.50 | -4.6% |
| 680 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 33,874.0 | $3.2M | 0.00% | +487.0 | +1.5% | $95.60 | +23.4% |
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%