Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HOMB | HOME BANCSHARES INC | Financial Services | 62,210.0 | $1.7M | 0.00% | +4K | +6.5% | $26.93 | -4.6% |
| 762 | TE | T1 ENERGY INC | Industrials | 381,586.0 | $1.7M | 0.00% | +363K | +1926.3% | $4.39 | +29.2% |
| 763 | PHR | PHREESIA INC | Healthcare | 196,658.0 | $1.6M | 0.00% | +66K | +50.5% | $8.38 | +4.7% |
| 764 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 231,373.0 | $1.6M | 0.00% | +71K | +44.6% | $7.08 | +15.7% |
| 765 | HLIT | HARMONIC INC | Technology | 176,920.0 | $1.6M | 0.00% | +34K | +23.7% | $8.98 | +39.6% |
| 766 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 169,549.0 | $1.6M | 0.00% | +18K | +11.8% | $9.28 | -8.7% |
| 767 | ACA | ARCOSA INC | Industrials | 14,821.0 | $1.6M | 0.00% | +1K | +8.0% | $106.14 | +15.1% |
| 768 | BRC | BRADY CORP | Industrials | 19,324.0 | $1.6M | 0.00% | +2K | +8.5% | $81.24 | +3.9% |
| 769 | NPO | ENPRO INC | Industrials | 6,219.0 | $1.6M | 0.00% | +424.0 | +7.3% | $250.65 | +24.4% |
| 770 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,358.0 | $1.5M | 0.00% | +452.0 | +5.7% | $185.09 | +8.5% |
| 771 | POWL | POWELL INDS INC | Industrials | 2,823.0 | $1.5M | 0.00% | +202.0 | +7.7% | $541.08 | -45.9% |
| 772 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 20,164.0 | $1.5M | 0.00% | +1K | +6.7% | $75.39 | +17.0% |
| 773 | — | GAMESTOP CORP | — | 65,707.0 | $1.5M | 0.00% | +4K | +6.6% | $23.04 | — |
| 774 | UDR | UDR INC | Real Estate | 44,781.0 | $1.5M | 0.00% | +2K | +5.8% | $33.78 | +9.3% |
| 775 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 11,511.0 | $1.5M | 0.00% | +4K | +61.4% | $130.61 | -20.4% |
| 776 | FLS | FLOWSERVE CORP | Industrials | 20,424.0 | $1.5M | 0.00% | +1K | +6.2% | $73.51 | -11.5% |
| 777 | VIRT | VIRTU FINL INC | Financial Services | 34,132.0 | $1.5M | 0.00% | +2K | +6.5% | $43.98 | +23.9% |
| 778 | CR | CRANE COMPANY | Industrials | 8,737.0 | $1.5M | 0.00% | +460.0 | +5.6% | $171.00 | +0.5% |
| 779 | AIR | AAR CORP | Industrials | 13,611.0 | $1.5M | 0.00% | +1K | +8.4% | $109.46 | -5.2% |
| 780 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 52,996.0 | $1.5M | 0.00% | +2K | +4.5% | $27.92 | +14.2% |
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%